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 | |
|---|---|---|---|---|---|---|
826
Boot Barn
BOOT
$5.61B
| $404K | 0.02% |
11,337
-77,400
| -87% | -$2.76M |
|
827
First Citizens BancShares
FCNCA
$25.2B
| $404K | 0.02% |
898
-400
| -31% | -$180K |
|
|
RUTH
828
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $404K | 0.02% |
17,798
+4,200
| +31% | +$95.3K |
|
829
Kennametal
KMT
$1.59B
| $403K | 0.02% |
+10,900
| New | +$403K |
|
830
NNN REIT
NNN
$8.06B
| $403K | 0.02% |
7,611
+2,800
| +58% | +$148K |
|
|
NVTA
831
DELISTED
Invitae Corporation
NVTA
| $402K | 0.02% |
17,118
-126,500
| -88% | -$2.97M |
|
832
Medpace
MEDP
$13.4B
| $401K | 0.02% |
+6,133
| New | +$401K |
|
|
AGR
833
DELISTED
Avangrid, Inc.
AGR
| $401K | 0.02% |
+7,936
| New | +$401K |
|
|
SP
834
DELISTED
SP Plus Corporation
SP
| $401K | 0.02% |
+12,553
| New | +$401K |
|
|
NEWR
835
DELISTED
New Relic, Inc.
NEWR
| $401K | 0.02% |
+4,630
| New | +$401K |
|
|
ARGO
836
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $400K | 0.02% |
+5,402
| New | +$400K |
|
837
Bausch Health
BHC
$2.64B
| $399K | 0.02% |
15,802
-149,278
| -90% | -$3.77M |
|
838
UroGen Pharma
URGN
$884M
| $399K | 0.02% |
+11,103
| New | +$399K |
|
|
SA
839
Seabridge Gold
SA
$1.8B
| $396K | 0.02% |
+29,300
| New | +$396K |
|
|
WIFI
840
DELISTED
Boingo Wireless, Inc.
WIFI
| $395K | 0.02% |
+21,981
| New | +$395K |
|
|
HZNP
841
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $394K | 0.02% |
16,387
-25,800
| -61% | -$620K |
|
842
Natera
NTRA
$23.3B
| $393K | 0.02% |
14,240
-46,100
| -76% | -$1.27M |
|
843
Innoviva
INVA
$1.25B
| $392K | 0.02% |
+26,893
| New | +$392K |
|
844
Astec Industries
ASTE
$1.06B
| $391K | 0.02% |
11,996
-11,900
| -50% | -$388K |
|
845
Urban Edge Properties
UE
$2.64B
| $391K | 0.02% |
22,539
+7,900
| +54% | +$137K |
|
846
LiveRamp
RAMP
$1.74B
| $388K | 0.02% |
+8,002
| New | +$388K |
|
847
WESCO International
WCC
$10.5B
| $388K | 0.02% |
7,662
-5,200
| -40% | -$263K |
|
|
CJ
848
DELISTED
C&J Energy Services, Inc.
CJ
| $387K | 0.02% |
+32,825
| New | +$387K |
|
|
BDN
849
Brandywine Realty Trust
BDN
$761M
| $385K | 0.02% |
+26,900
| New | +$385K |
|
850
Comfort Systems
FIX
$26.5B
| $385K | 0.02% |
7,557
-2,200
| -23% | -$112K |
|