ARTA
A.R.T. Advisors Portfolio holdings
AUM
$1.8M
1-Year Return
57.47%
This Quarter Return
+3.19%
1 Year Return
+57.47%
3 Year Return
+81.9%
5 Year Return
+179.01%
10 Year Return
–
AUM
$1.77B
AUM Growth
+$95.6M
(+5.7%)
Cap. Flow
+$72.4M
Cap. Flow
% of AUM
4.1%
Top 10 Holdings %
Top 10 Hldgs %
10.21%
Holding
1,825
New
561
Increased
356
Reduced
388
Closed
510
Top Buys
| 1 |
Nike
NKE
|
+$21.6M |
| 2 |
Booking.com
BKNG
|
+$18.5M |
| 3 |
Herbalife
HLF
|
+$18.5M |
| 4 |
Texas Roadhouse
TXRH
|
+$17.2M |
| 5 |
XYZ
Block, Inc.
XYZ
|
+$15.6M |
Top Sells
| 1 |
Starbucks
SBUX
|
+$14.3M |
| 2 |
United Parcel Service
UPS
|
+$10.8M |
| 3 |
lululemon athletica
LULU
|
+$9.87M |
| 4 |
Amazon
AMZN
|
+$8.33M |
| 5 |
Monster Beverage
MNST
|
+$8.02M |
Sector Composition
| 1 | Consumer Discretionary | 23.14% |
| 2 | Technology | 14.57% |
| 3 | Healthcare | 11.17% |
| 4 | Financials | 9.77% |
| 5 | Industrials | 9.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Virtu Financial
VIRT
$3.27B
| $460K | 0.03% |
+21,100
| New | +$460K |
|
|
JBTM
777
JBT Marel Corporation
JBTM
$7.09B
| $460K | 0.03% |
+3,799
| New | +$460K |
|
778
Box
BOX
$4.74B
| $458K | 0.03% |
+25,989
| New | +$458K |
|
779
Forum Energy Technologies
FET
$325M
| $458K | 0.03% |
6,691
+5,050
| +308% | +$346K |
|
780
American Woodmark
AMWD
$950M
| $455K | 0.03% |
+5,374
| New | +$455K |
|
781
Mercury Insurance
MCY
$4.31B
| $454K | 0.03% |
7,270
-4,700
| -39% | -$294K |
|
782
Kura Oncology
KURA
$709M
| $453K | 0.03% |
+22,989
| New | +$453K |
|
783
NatWest
NWG
$57.6B
| $453K | 0.03% |
74,093
+37,327
| +102% | +$228K |
|
|
CLVS
784
DELISTED
Clovis Oncology, Inc.
CLVS
| $453K | 0.03% |
30,434
+17,200
| +130% | +$256K |
|
785
Tidewater
TDW
$2.97B
| $451K | 0.03% |
+19,188
| New | +$451K |
|
786
Astronics
ATRO
$1.55B
| $449K | 0.03% |
11,168
-654
| -6% | -$26.3K |
|
787
Ultrapar
UGP
$4.05B
| $448K | 0.03% |
+85,472
| New | +$448K |
|
788
Acadia Realty Trust
AKR
$2.54B
| $447K | 0.03% |
16,315
-11,000
| -40% | -$301K |
|
|
PXD
789
DELISTED
Pioneer Natural Resource Co.
PXD
| $446K | 0.03% |
2,900
-29,100
| -91% | -$4.48M |
|
790
BioCryst Pharmaceuticals
BCRX
$1.68B
| $445K | 0.03% |
117,530
+34,300
| +41% | +$130K |
|
791
GeoPark
GPRK
$334M
| $445K | 0.03% |
+24,090
| New | +$445K |
|
|
TRQ
792
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $443K | 0.03% |
35,755
-2,470
| -6% | -$30.6K |
|
793
Marcus Corp
MCS
$485M
| $442K | 0.03% |
+13,411
| New | +$442K |
|
794
ASGN Inc
ASGN
$2.23B
| $440K | 0.02% |
7,258
-8,300
| -53% | -$503K |
|
795
Columbus McKinnon
CMCO
$417M
| $440K | 0.02% |
10,478
+295
| +3% | +$12.4K |
|
|
PSB
796
DELISTED
PS Business Parks, Inc.
PSB
| $438K | 0.02% |
2,600
+400
| +18% | +$67.4K |
|
797
Enterprise Financial Services Corp
EFSC
$2.27B
| $437K | 0.02% |
10,503
+4,600
| +78% | +$191K |
|
798
Enova International
ENVA
$2.88B
| $437K | 0.02% |
18,950
+1,200
| +7% | +$27.7K |
|
799
Tenable Holdings
TENB
$3.63B
| $437K | 0.02% |
15,300
-29,100
| -66% | -$831K |
|
800
American Financial Group
AFG
$11.4B
| $435K | 0.02% |
4,249
-800
| -16% | -$81.9K |
|