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 | |
|---|---|---|---|---|---|---|
876
Arch Capital
ACGL
$34.4B
| $356K | 0.02% |
9,600
-31,700
| -77% | -$1.18M |
|
877
CoreCard
CCRD
$213M
| $355K | 0.02% |
+12,343
| New | +$355K |
|
878
Cadence Design Systems
CDNS
$96.8B
| $354K | 0.02% |
+4,993
| New | +$354K |
|
879
Kilroy Realty
KRC
$5.09B
| $354K | 0.02% |
+4,800
| New | +$354K |
|
880
Nordson
NDSN
$12.8B
| $354K | 0.02% |
+2,504
| New | +$354K |
|
881
Sonic Automotive
SAH
$2.83B
| $354K | 0.02% |
+15,143
| New | +$354K |
|
|
GCP
882
DELISTED
GCP Applied Technologies Inc.
GCP
| $354K | 0.02% |
+15,649
| New | +$354K |
|
883
Evolus
EOLS
$483M
| $353K | 0.02% |
+24,120
| New | +$353K |
|
884
Grifois
GRFS
$6.83B
| $352K | 0.02% |
16,667
-12,000
| -42% | -$253K |
|
885
Fidelity National Financial
FNF
$16.5B
| $351K | 0.02% |
+9,050
| New | +$351K |
|
886
Arthur J. Gallagher & Co
AJG
$77.1B
| $350K | 0.02% |
4,000
-10,400
| -72% | -$910K |
|
887
Clarivate
CLVT
$2.94B
| $349K | 0.02% |
+22,700
| New | +$349K |
|
|
CSOD
888
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $349K | 0.02% |
6,029
-100
| -2% | -$5.79K |
|
889
New Jersey Resources
NJR
$4.76B
| $348K | 0.02% |
+7,000
| New | +$348K |
|
890
Garrett Motion
GTX
$2.68B
| $347K | 0.02% |
+22,600
| New | +$347K |
|
891
Plexus
PLXS
$3.81B
| $347K | 0.02% |
+5,951
| New | +$347K |
|
|
CZZ
892
DELISTED
Cosan Limited
CZZ
| $347K | 0.02% |
+25,961
| New | +$347K |
|
893
AXIS Capital
AXS
$7.77B
| $346K | 0.02% |
5,800
-7,400
| -56% | -$441K |
|
894
Hartford Financial Services
HIG
$37.5B
| $345K | 0.02% |
6,200
-40,100
| -87% | -$2.23M |
|
895
Matrix Service
MTRX
$362M
| $345K | 0.02% |
17,041
-1,718
| -9% | -$34.8K |
|
896
Bio-Rad Laboratories Class A
BIO
$7.75B
| $344K | 0.02% |
1,100
-8,200
| -88% | -$2.56M |
|
897
Endava
DAVA
$543M
| $343K | 0.02% |
+8,517
| New | +$343K |
|
898
AtriCure
ATRC
$1.86B
| $342K | 0.02% |
+11,468
| New | +$342K |
|
|
KAMN
899
DELISTED
Kaman Corp
KAMN
| $342K | 0.02% |
+5,368
| New | +$342K |
|
900
Insperity
NSP
$2.04B
| $341K | 0.02% |
2,789
-4,900
| -64% | -$599K |
|