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 | |
|---|---|---|---|---|---|---|
901
Douglas Dynamics
PLOW
$755M
| $340K | 0.02% |
8,551
+900
| +12% | +$35.8K |
|
|
PRTY
902
DELISTED
Party City Holdco Inc.
PRTY
| $340K | 0.02% |
+46,350
| New | +$340K |
|
|
ACHN
903
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $340K | 0.02% |
126,811
+76,500
| +152% | +$205K |
|
904
CGI
GIB
$20.6B
| $339K | 0.02% |
4,417
-6,300
| -59% | -$484K |
|
905
RTX Corp
RTX
$209B
| $339K | 0.02% |
+4,131
| New | +$339K |
|
906
First Bancorp
FBP
$3.51B
| $338K | 0.02% |
30,659
+18,600
| +154% | +$205K |
|
|
BPMC
907
DELISTED
Blueprint Medicines
BPMC
| $337K | 0.02% |
+3,577
| New | +$337K |
|
908
Duluth Holdings
DLTH
$128M
| $337K | 0.02% |
24,777
-50
| -0.2% | -$680 |
|
909
KB Financial Group
KB
$30.8B
| $336K | 0.02% |
+8,501
| New | +$336K |
|
|
IMGN
910
DELISTED
Immunogen Inc
IMGN
| $336K | 0.02% |
154,902
-290,216
| -65% | -$630K |
|
911
AMN Healthcare
AMN
$735M
| $335K | 0.02% |
+6,179
| New | +$335K |
|
|
NATI
912
DELISTED
National Instruments Corp
NATI
| $332K | 0.02% |
7,900
-16,900
| -68% | -$710K |
|
|
EPZM
913
DELISTED
Epizyme, Inc
EPZM
| $329K | 0.02% |
26,239
-93,100
| -78% | -$1.17M |
|
|
CORE
914
DELISTED
Core Mark Holding Co., Inc.
CORE
| $329K | 0.02% |
8,288
-40,900
| -83% | -$1.62M |
|
915
Adtran
ADTN
$831M
| $327K | 0.02% |
21,416
-49,857
| -70% | -$761K |
|
916
Expro
XPRO
$1.42B
| $327K | 0.02% |
9,982
-140
| -1% | -$4.59K |
|
917
Yext
YEXT
$1.05B
| $326K | 0.02% |
16,227
-51,100
| -76% | -$1.03M |
|
918
COPT Defense Properties
CDP
$3.46B
| $325K | 0.02% |
12,333
-2,867
| -19% | -$75.6K |
|
919
Essent Group
ESNT
$6.25B
| $324K | 0.02% |
+6,900
| New | +$324K |
|
920
OGE Energy
OGE
$8.84B
| $324K | 0.02% |
7,617
-19,300
| -72% | -$821K |
|
921
Thermon Group Holdings
THR
$826M
| $323K | 0.02% |
12,595
+4,100
| +48% | +$105K |
|
922
ACM Research
ACMR
$1.89B
| $321K | 0.02% |
+61,602
| New | +$321K |
|
923
PJT Partners
PJT
$4.41B
| $321K | 0.02% |
7,910
-1,800
| -19% | -$73K |
|
924
Fresenius Medical Care
FMS
$14.7B
| $320K | 0.02% |
8,158
-5,000
| -38% | -$196K |
|
925
Nordic American Tanker
NAT
$675M
| $320K | 0.02% |
136,808
-53,908
| -28% | -$126K |
|