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 | |
|---|---|---|---|---|---|---|
|
FOE
876
DELISTED
Ferro Corporation
FOE
| $348K | 0.02% |
18,400
+1,100
| +6% | +$20.8K |
|
877
Digi International
DGII
$1.27B
| $347K | 0.02% |
+27,419
| New | +$347K |
|
878
Archrock
AROC
$4.35B
| $346K | 0.02% |
+35,407
| New | +$346K |
|
879
Domo
DOMO
$643M
| $346K | 0.02% |
+8,591
| New | +$346K |
|
880
Frontline
FRO
$5.02B
| $346K | 0.02% |
53,508
-8,580
| -14% | -$55.5K |
|
881
Mr. Cooper
COOP
$14B
| $345K | 0.02% |
35,991
-21,472
| -37% | -$206K |
|
|
PSB
882
DELISTED
PS Business Parks, Inc.
PSB
| $345K | 0.02% |
+2,200
| New | +$345K |
|
883
Digimarc
DMRC
$203M
| $343K | 0.02% |
+10,916
| New | +$343K |
|
884
Heartland Express
HTLD
$656M
| $343K | 0.02% |
+17,805
| New | +$343K |
|
885
Steelcase
SCS
$1.92B
| $342K | 0.02% |
23,521
-5,000
| -18% | -$72.7K |
|
|
FRGI
886
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $341K | 0.02% |
26,045
+7,500
| +40% | +$98.2K |
|
887
TFS Financial
TFSL
$3.76B
| $340K | 0.02% |
20,652
+10,360
| +101% | +$171K |
|
888
Light & Wonder
LNW
$7.43B
| $337K | 0.02% |
+16,479
| New | +$337K |
|
889
Republic Services
RSG
$71.3B
| $336K | 0.02% |
+4,184
| New | +$336K |
|
|
KSU
890
DELISTED
Kansas City Southern
KSU
| $336K | 0.02% |
+2,900
| New | +$336K |
|
|
CSOD
891
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $336K | 0.02% |
6,129
-6,800
| -53% | -$373K |
|
|
HTLF
892
DELISTED
Heartland Financial USA, Inc.
HTLF
| $335K | 0.02% |
+7,865
| New | +$335K |
|
893
FirstService
FSV
$9.32B
| $334K | 0.02% |
+3,734
| New | +$334K |
|
|
GOOD
894
Gladstone Commercial Corp
GOOD
$598M
| $334K | 0.02% |
+16,089
| New | +$334K |
|
895
Northwest Natural Holdings
NWN
$1.7B
| $334K | 0.02% |
+5,086
| New | +$334K |
|
|
WAAS
896
DELISTED
AquaVenture Holdings Limited
WAAS
| $334K | 0.02% |
+17,283
| New | +$334K |
|
|
CCXI
897
DELISTED
ChemoCentryx, Inc.
CCXI
| $332K | 0.02% |
+23,876
| New | +$332K |
|
898
Ring Energy
REI
$215M
| $329K | 0.02% |
+56,027
| New | +$329K |
|
|
TRTX
899
TPG RE Finance Trust
TRTX
$744M
| $329K | 0.02% |
16,802
-6,000
| -26% | -$117K |
|
|
CMBT
900
CMB.TECH NV
CMBT
$2.75B
| $329K | 0.02% |
40,310
+24,867
| +161% | +$203K |
|