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 | |
|---|---|---|---|---|---|---|
851
Polaris
PII
$3.39B
| $384K | 0.02% |
+4,205
| New | +$384K |
|
852
Central Garden & Pet
CENT
$2.28B
| $383K | 0.02% |
17,759
+6,625
| +60% | +$143K |
|
853
Quanterix
QTRX
$215M
| $383K | 0.02% |
+11,320
| New | +$383K |
|
|
GHL
854
DELISTED
Greenhill & Co., Inc.
GHL
| $383K | 0.02% |
28,183
+10,600
| +60% | +$144K |
|
855
UMB Financial
UMBF
$9.25B
| $382K | 0.02% |
+5,800
| New | +$382K |
|
856
Esperion Therapeutics
ESPR
$550M
| $381K | 0.02% |
8,200
-59,443
| -88% | -$2.76M |
|
857
NMI Holdings
NMIH
$3.12B
| $380K | 0.02% |
+13,400
| New | +$380K |
|
858
Hilltop Holdings
HTH
$2.19B
| $379K | 0.02% |
+17,814
| New | +$379K |
|
859
Teekay Tankers
TNK
$1.77B
| $379K | 0.02% |
37,032
+1,338
| +4% | +$13.7K |
|
860
Performance Food Group
PFGC
$16.6B
| $378K | 0.02% |
9,454
-24,200
| -72% | -$968K |
|
861
AnaptysBio
ANAB
$640M
| $378K | 0.02% |
+6,691
| New | +$378K |
|
862
Fulton Financial
FULT
$3.51B
| $378K | 0.02% |
+23,100
| New | +$378K |
|
863
Penumbra
PEN
$10.8B
| $378K | 0.02% |
+2,361
| New | +$378K |
|
864
MacroGenics
MGNX
$106M
| $376K | 0.02% |
22,155
-33,000
| -60% | -$560K |
|
|
B
865
DELISTED
Barnes Group Inc.
B
| $376K | 0.02% |
6,670
-1,600
| -19% | -$90.2K |
|
866
Liberty Latin America Class A
LILA
$1.52B
| $375K | 0.02% |
23,114
-37,561
| -62% | -$609K |
|
867
News Corp Class B
NWS
$18.2B
| $375K | 0.02% |
26,850
+2,500
| +10% | +$34.9K |
|
868
First Commonwealth Financial
FCF
$1.84B
| $374K | 0.02% |
27,757
+14,000
| +102% | +$189K |
|
|
MSGN
869
DELISTED
MSG Networks Inc.
MSGN
| $374K | 0.02% |
+18,029
| New | +$374K |
|
|
CVRS
870
DELISTED
CORINDUS VASCULAR ROBOTICS, INC
CVRS
| $371K | 0.02% |
+124,415
| New | +$371K |
|
871
CoreCivic
CXW
$2.28B
| $370K | 0.02% |
17,800
+1,000
| +6% | +$20.8K |
|
872
Reinsurance Group of America
RGA
$12.7B
| $370K | 0.02% |
+2,371
| New | +$370K |
|
873
Herc Holdings
HRI
$4.49B
| $365K | 0.02% |
7,959
-26,867
| -77% | -$1.23M |
|
|
MNTA
874
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $365K | 0.02% |
+29,336
| New | +$365K |
|
875
Textron
TXT
$14.7B
| $364K | 0.02% |
+6,871
| New | +$364K |
|