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 | |
|---|---|---|---|---|---|---|
901
Erie Indemnity
ERIE
$17.3B
| $328K | 0.02% |
1,839
-400
| -18% | -$71.3K |
|
|
CLVS
902
DELISTED
Clovis Oncology, Inc.
CLVS
| $328K | 0.02% |
+13,234
| New | +$328K |
|
903
CoreCivic
CXW
$2.18B
| $327K | 0.02% |
16,800
-10,300
| -38% | -$200K |
|
|
ITCI
904
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $327K | 0.02% |
26,818
-16,178
| -38% | -$197K |
|
|
ALTR
905
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $327K | 0.02% |
+8,891
| New | +$327K |
|
906
Intrepid Potash
IPI
$392M
| $326K | 0.02% |
8,597
+4,010
| +87% | +$152K |
|
|
VSI
907
DELISTED
Vitamin Shoppe Inc.
VSI
| $326K | 0.02% |
46,353
-730
| -2% | -$5.13K |
|
908
America Movil
AMX
$59.6B
| $325K | 0.02% |
+22,779
| New | +$325K |
|
909
Stellantis
STLA
$25.3B
| $324K | 0.02% |
+21,836
| New | +$324K |
|
910
America's Car Mart
CRMT
$285M
| $323K | 0.02% |
+3,534
| New | +$323K |
|
911
Abercrombie & Fitch
ANF
$4.54B
| $322K | 0.02% |
11,758
-282,800
| -96% | -$7.74M |
|
912
Crane NXT
CXT
$3.49B
| $322K | 0.02% |
10,957
-12,380
| -53% | -$364K |
|
913
Littelfuse
LFUS
$6.54B
| $322K | 0.02% |
1,767
-6,400
| -78% | -$1.17M |
|
|
AAT
914
American Assets Trust
AAT
$1.25B
| $321K | 0.02% |
7,000
-2,300
| -25% | -$105K |
|
|
ENV
915
DELISTED
ENVESTNET, INC.
ENV
| $320K | 0.02% |
+4,892
| New | +$320K |
|
916
ACI Worldwide
ACIW
$5.17B
| $319K | 0.02% |
9,711
-36,383
| -79% | -$1.2M |
|
|
TPIC
917
DELISTED
TPI Composites
TPIC
| $318K | 0.02% |
11,096
+2,497
| +29% | +$71.6K |
|
|
VRS
918
DELISTED
Verso Corporation
VRS
| $318K | 0.02% |
14,853
| – | – |
|
919
Bankunited
BKU
$2.9B
| $317K | 0.02% |
+9,500
| New | +$317K |
|
920
WesBanco
WSBC
$3.07B
| $317K | 0.02% |
+7,983
| New | +$317K |
|
921
Pentair
PNR
$17.9B
| $316K | 0.02% |
7,100
-12,000
| -63% | -$534K |
|
|
YELL
922
DELISTED
Yellow Corporation Common Stock
YELL
| $316K | 0.02% |
47,277
-109,951
| -70% | -$735K |
|
923
Banco Santander Chile
BSAC
$12.2B
| $315K | 0.02% |
10,600
-6,300
| -37% | -$187K |
|
924
Veritex Holdings
VBTX
$1.87B
| $314K | 0.02% |
+12,974
| New | +$314K |
|
925
Surmodics
SRDX
$459M
| $313K | 0.02% |
7,195
-2,095
| -23% | -$91.1K |
|