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 | |
|---|---|---|---|---|---|---|
801
Novavax
NVAX
$1.29B
| $435K | 0.02% |
+74,296
| New | +$435K |
|
802
OR Royalties Inc.
OR
$6.69B
| $434K | 0.02% |
41,564
+1,800
| +5% | +$18.8K |
|
|
DPLO
803
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $433K | 0.02% |
+71,140
| New | +$433K |
|
|
CBPX
804
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $433K | 0.02% |
+16,300
| New | +$433K |
|
805
AMC Networks
AMCX
$328M
| $431K | 0.02% |
7,911
-17,700
| -69% | -$964K |
|
|
ITCI
806
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $431K | 0.02% |
33,221
+6,403
| +24% | +$83.1K |
|
807
Rigel Pharmaceuticals
RIGL
$654M
| $430K | 0.02% |
16,468
+8,030
| +95% | +$210K |
|
808
Renasant Corp
RNST
$3.67B
| $430K | 0.02% |
+11,952
| New | +$430K |
|
809
Solid Biosciences
SLDB
$408M
| $429K | 0.02% |
4,970
-52
| -1% | -$4.49K |
|
|
HABT
810
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| $428K | 0.02% |
40,770
-20,900
| -34% | -$219K |
|
|
AQUA
811
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $427K | 0.02% |
30,013
-81,288
| -73% | -$1.16M |
|
|
SJR
812
DELISTED
Shaw Communications Inc.
SJR
| $426K | 0.02% |
20,884
-17,300
| -45% | -$353K |
|
|
NGHC
813
DELISTED
National General Holdings Corp
NGHC
| $423K | 0.02% |
+18,454
| New | +$423K |
|
814
Coca-Cola Consolidated
COKE
$10.5B
| $422K | 0.02% |
+14,090
| New | +$422K |
|
|
EXPR
815
DELISTED
Express, Inc.
EXPR
| $422K | 0.02% |
+7,726
| New | +$422K |
|
816
Lincoln National
LNC
$7.88B
| $419K | 0.02% |
6,500
-51,900
| -89% | -$3.35M |
|
817
McCormick & Company Non-Voting
MKC
$18.4B
| $419K | 0.02% |
+5,400
| New | +$419K |
|
818
Rocket Pharmaceuticals
RCKT
$343M
| $418K | 0.02% |
27,875
+4,500
| +19% | +$67.5K |
|
819
Knowles
KN
$1.85B
| $417K | 0.02% |
+22,801
| New | +$417K |
|
820
TherapeuticsMD
TXMD
$12.7M
| $416K | 0.02% |
3,196
+1,118
| +54% | +$146K |
|
821
La-Z-Boy
LZB
$1.43B
| $414K | 0.02% |
13,514
-1,700
| -11% | -$52.1K |
|
822
Dorian LPG
LPG
$1.35B
| $413K | 0.02% |
+45,742
| New | +$413K |
|
|
CMBT
823
CMB.TECH NV
CMBT
$2.75B
| $412K | 0.02% |
43,610
+3,300
| +8% | +$31.2K |
|
|
REV
824
DELISTED
Revlon, Inc.
REV
| $408K | 0.02% |
21,125
+5,500
| +35% | +$106K |
|
|
SJI
825
DELISTED
South Jersey Industries, Inc.
SJI
| $405K | 0.02% |
+12,005
| New | +$405K |
|