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 | |
|---|---|---|---|---|---|---|
851
Santander
BSBR
$40B
| $371K | 0.02% |
+34,504
| New | +$371K |
|
852
Comstock Resources
CRK
$4.65B
| $370K | 0.02% |
+53,441
| New | +$370K |
|
|
RTEC
853
DELISTED
Rudolph Technologies Inc
RTEC
| $369K | 0.02% |
16,188
-10,973
| -40% | -$250K |
|
854
Matrix Service
MTRX
$339M
| $367K | 0.02% |
18,759
+8,410
| +81% | +$165K |
|
855
Prudential
PUK
$35.5B
| $367K | 0.02% |
+9,405
| New | +$367K |
|
856
Warrior Met Coal
HCC
$3.08B
| $364K | 0.02% |
+11,977
| New | +$364K |
|
|
AUD
857
DELISTED
Audacy, Inc.
AUD
| $364K | 0.02% |
69,245
-112,800
| -62% | -$593K |
|
858
Canadian Imperial Bank of Commerce
CM
$73.3B
| $362K | 0.02% |
+9,166
| New | +$362K |
|
859
Customers Bancorp
CUBI
$2.35B
| $361K | 0.02% |
+19,695
| New | +$361K |
|
860
Cytokinetics
CYTK
$6.22B
| $360K | 0.02% |
+44,463
| New | +$360K |
|
861
Independence Realty Trust
IRT
$4.06B
| $359K | 0.02% |
33,297
-17,115
| -34% | -$185K |
|
862
Take-Two Interactive
TTWO
$45B
| $359K | 0.02% |
+3,800
| New | +$359K |
|
863
Cinemark Holdings
CNK
$3.12B
| $356K | 0.02% |
8,900
-58,500
| -87% | -$2.34M |
|
|
EVOP
864
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $356K | 0.02% |
+12,250
| New | +$356K |
|
865
Kemper
KMPR
$3.32B
| $355K | 0.02% |
+4,665
| New | +$355K |
|
866
Central Garden & Pet Class A
CENTA
$2.07B
| $354K | 0.02% |
+19,056
| New | +$354K |
|
867
Dropbox
DBX
$8.29B
| $353K | 0.02% |
16,195
-42,605
| -72% | -$929K |
|
868
Globe Life
GL
$11.3B
| $352K | 0.02% |
+4,291
| New | +$352K |
|
|
BEL
869
DELISTED
Belmond Ltd.
BEL
| $351K | 0.02% |
14,098
-31,133
| -69% | -$775K |
|
|
ESGR
870
DELISTED
Enstar Group
ESGR
| $351K | 0.02% |
+2,015
| New | +$351K |
|
871
L3Harris
LHX
$51.6B
| $351K | 0.02% |
2,200
-8,100
| -79% | -$1.29M |
|
872
Columbus McKinnon
CMCO
$417M
| $350K | 0.02% |
10,183
+1,700
| +20% | +$58.4K |
|
873
Elevance Health
ELV
$69.1B
| $350K | 0.02% |
+1,220
| New | +$350K |
|
874
Viavi Solutions
VIAV
$2.66B
| $349K | 0.02% |
28,184
+5,785
| +26% | +$71.6K |
|
|
RUTH
875
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $348K | 0.02% |
+13,598
| New | +$348K |
|