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 | |
|---|---|---|---|---|---|---|
926
UDR
UDR
$12.7B
| $313K | 0.02% |
+6,879
| New | +$313K |
|
927
DMC Global
BOOM
$141M
| $312K | 0.02% |
+6,286
| New | +$312K |
|
928
Ducommun
DCO
$1.36B
| $312K | 0.02% |
+7,165
| New | +$312K |
|
|
TARO
929
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $312K | 0.02% |
2,890
-3,200
| -53% | -$345K |
|
930
Rayonier Advanced Materials
RYAM
$402M
| $311K | 0.02% |
22,914
-2,718
| -11% | -$36.9K |
|
931
Antero Midstream
AM
$8.79B
| $309K | 0.02% |
+22,460
| New | +$309K |
|
|
CSR
932
Centerspace
CSR
$972M
| $308K | 0.02% |
+5,136
| New | +$308K |
|
933
ATN International
ATNI
$235M
| $306K | 0.02% |
+5,433
| New | +$306K |
|
934
Eventbrite
EB
$261M
| $305K | 0.02% |
+15,900
| New | +$305K |
|
935
News Corp Class B
NWS
$17.8B
| $304K | 0.02% |
24,350
-26,950
| -53% | -$336K |
|
936
John Wiley & Sons Class A
WLY
$2.21B
| $304K | 0.02% |
+6,865
| New | +$304K |
|
|
SYKE
937
DELISTED
SYKES Enterprises Inc
SYKE
| $304K | 0.02% |
+10,762
| New | +$304K |
|
938
Braskem
BAK
$1.31B
| $303K | 0.02% |
11,741
-7,900
| -40% | -$204K |
|
|
MNTV
939
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $303K | 0.02% |
+16,614
| New | +$303K |
|
|
REV
940
DELISTED
Revlon, Inc.
REV
| $303K | 0.02% |
15,625
-1,980
| -11% | -$38.4K |
|
941
Columbia Banking Systems
COLB
$7.84B
| $300K | 0.02% |
+9,187
| New | +$300K |
|
942
Valmont Industries
VMI
$7.45B
| $299K | 0.02% |
2,300
-700
| -23% | -$91K |
|
943
CSG Systems International
CSGS
$1.82B
| $295K | 0.02% |
+6,969
| New | +$295K |
|
|
DLPH
944
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $295K | 0.02% |
+15,296
| New | +$295K |
|
|
MFA
945
MFA Financial
MFA
$1.05B
| $293K | 0.02% |
10,075
-3,500
| -26% | -$102K |
|
946
PVH
PVH
$3.93B
| $293K | 0.02% |
2,402
-32,300
| -93% | -$3.94M |
|
947
Douglas Dynamics
PLOW
$751M
| $291K | 0.02% |
+7,651
| New | +$291K |
|
|
UCB
948
United Community Banks, Inc.
UCB
$3.95B
| $291K | 0.02% |
11,667
+1,500
| +15% | +$37.4K |
|
949
Mitsubishi UFJ Financial
MUFG
$179B
| $290K | 0.02% |
58,587
+21,600
| +58% | +$107K |
|
950
National Bank Holdings
NBHC
$1.47B
| $290K | 0.02% |
+8,731
| New | +$290K |
|