ARTA
A.R.T. Advisors Portfolio holdings
AUM
$1.8M
1-Year Return
57.47%
This Quarter Return
+18.07%
1 Year Return
+57.47%
3 Year Return
+81.9%
5 Year Return
+179.01%
10 Year Return
–
AUM
$1.67B
AUM Growth
+$116M
(+7.5%)
Cap. Flow
-$51.1M
Cap. Flow
% of AUM
-3.06%
Top 10 Holdings %
Top 10 Hldgs %
7.71%
Holding
1,827
New
558
Increased
323
Reduced
373
Closed
567
Top Buys
| 1 |
lululemon athletica
LULU
|
+$14.2M |
| 2 |
Charles Schwab
SCHW
|
+$11.3M |
| 3 |
United Parcel Service
UPS
|
+$10.8M |
| 4 |
UnitedHealth
UNH
|
+$9.87M |
| 5 |
Mastercard
MA
|
+$9.72M |
Top Sells
| 1 |
Chipotle Mexican Grill
CMG
|
+$17.6M |
| 2 |
Booking.com
BKNG
|
+$13.5M |
| 3 |
Best Buy
BBY
|
+$12M |
| 4 |
Nike
NKE
|
+$10.5M |
| 5 |
SIX
Six Flags Entertainment Corp.
SIX
|
+$10.1M |
Sector Composition
| 1 | Consumer Discretionary | 15.86% |
| 2 | Healthcare | 14.66% |
| 3 | Technology | 12.8% |
| 4 | Industrials | 12.02% |
| 5 | Financials | 11.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Greif
GEF
$3.54B
| $429K | 0.03% |
+10,397
| New | +$429K |
|
802
Graham Holdings Company
GHC
$4.97B
| $428K | 0.03% |
627
-200
| -24% | -$137K |
|
|
REGI
803
DELISTED
Renewable Energy Group, Inc.
REGI
| $428K | 0.03% |
+19,494
| New | +$428K |
|
804
e.l.f. Beauty
ELF
$7.63B
| $427K | 0.03% |
40,284
-41,656
| -51% | -$442K |
|
805
HNI Corp
HNI
$2.06B
| $426K | 0.03% |
11,752
-10,200
| -46% | -$370K |
|
806
Toronto Dominion Bank
TD
$130B
| $425K | 0.03% |
7,822
-24,200
| -76% | -$1.31M |
|
|
B
807
DELISTED
Barnes Group Inc.
B
| $425K | 0.03% |
8,270
+300
| +4% | +$15.4K |
|
|
ISCA
808
DELISTED
International Speedway Corp
ISCA
| $424K | 0.03% |
+9,727
| New | +$424K |
|
809
Lindblad Expeditions
LIND
$717M
| $422K | 0.03% |
+27,640
| New | +$422K |
|
810
CareDx
CDNA
$710M
| $421K | 0.03% |
13,349
-9,476
| -42% | -$299K |
|
811
WNS Holdings
WNS
$3.24B
| $417K | 0.03% |
7,820
-3,034
| -28% | -$162K |
|
|
AKCA
812
DELISTED
Akcea Therapeutics, Inc. Common Stock
AKCA
| $417K | 0.03% |
+14,707
| New | +$417K |
|
813
COPT Defense Properties
CDP
$3.45B
| $415K | 0.02% |
15,200
-58,400
| -79% | -$1.59M |
|
814
Rocket Pharmaceuticals
RCKT
$343M
| $410K | 0.02% |
23,375
+13,300
| +132% | +$233K |
|
815
Barclays
BCS
$71.8B
| $409K | 0.02% |
+52,178
| New | +$409K |
|
816
Simply Good Foods
SMPL
$2.73B
| $407K | 0.02% |
19,771
-36,560
| -65% | -$753K |
|
817
Griffon
GFF
$3.65B
| $406K | 0.02% |
+21,969
| New | +$406K |
|
818
PJT Partners
PJT
$4.37B
| $406K | 0.02% |
9,710
+3,600
| +59% | +$151K |
|
819
Grupo Aeroportuario del Sureste
ASR
$10.1B
| $405K | 0.02% |
2,504
-302
| -11% | -$48.8K |
|
820
Enova International
ENVA
$2.88B
| $405K | 0.02% |
17,750
+4,329
| +32% | +$98.8K |
|
821
Smith & Nephew
SNN
$16.5B
| $405K | 0.02% |
10,100
-10,200
| -50% | -$409K |
|
822
Bank of N.T. Butterfield & Son
NTB
$1.88B
| $404K | 0.02% |
11,272
-14,969
| -57% | -$537K |
|
823
Geron
GERN
$823M
| $403K | 0.02% |
243,064
-287,083
| -54% | -$476K |
|
824
Prothena Corp
PRTA
$447M
| $403K | 0.02% |
33,208
-164
| -0.5% | -$1.99K |
|
825
Extreme Networks
EXTR
$2.96B
| $401K | 0.02% |
53,552
-46,100
| -46% | -$345K |
|