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 | |
|---|---|---|---|---|---|---|
926
Compass Minerals
CMP
$762M
| $319K | 0.02% |
5,808
-18,200
| -76% | -$1,000K |
|
927
InterContinental Hotels
IHG
$18.6B
| $318K | 0.02% |
+4,749
| New | +$318K |
|
928
Autoliv
ALV
$9.74B
| $317K | 0.02% |
+4,500
| New | +$317K |
|
929
Light & Wonder
LNW
$7.46B
| $317K | 0.02% |
15,979
-500
| -3% | -$9.92K |
|
930
MGE Energy Inc
MGEE
$3.08B
| $317K | 0.02% |
+4,337
| New | +$317K |
|
931
National Bank Holdings
NBHC
$1.46B
| $317K | 0.02% |
8,731
| – | – |
|
|
ESGR
932
DELISTED
Enstar Group
ESGR
| $316K | 0.02% |
1,815
-200
| -10% | -$34.8K |
|
|
CNSL
933
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $316K | 0.02% |
+64,166
| New | +$316K |
|
934
Veeco
VECO
$1.55B
| $315K | 0.02% |
+25,765
| New | +$315K |
|
|
AIV
935
Aimco
AIV
$1.07B
| $314K | 0.02% |
+47,060
| New | +$314K |
|
936
ATN International
ATNI
$237M
| $314K | 0.02% |
5,433
| – | – |
|
937
Coda Octopus Group
CODA
$89.9M
| $314K | 0.02% |
+24,034
| New | +$314K |
|
938
Xencor
XNCR
$603M
| $313K | 0.02% |
+7,641
| New | +$313K |
|
|
ARCE
939
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
| $312K | 0.02% |
+7,130
| New | +$312K |
|
|
TCF
940
DELISTED
TCF Financial Corporation Common Stock
TCF
| $312K | 0.02% |
+7,585
| New | +$312K |
|
|
QADA
941
DELISTED
QAD Inc.
QADA
| $312K | 0.02% |
+7,751
| New | +$312K |
|
942
Anterix
ATEX
$398M
| $311K | 0.02% |
+6,609
| New | +$311K |
|
943
MSC Industrial Direct
MSM
$5.12B
| $310K | 0.02% |
+4,181
| New | +$310K |
|
944
Constellium
CSTM
$2.03B
| $308K | 0.02% |
30,652
-93,128
| -75% | -$936K |
|
945
YPF
YPF
$11.3B
| $308K | 0.02% |
+16,900
| New | +$308K |
|
946
CRH
CRH
$75.5B
| $307K | 0.02% |
+9,365
| New | +$307K |
|
947
Banner Corp
BANR
$2.3B
| $306K | 0.02% |
+5,655
| New | +$306K |
|
948
WPP
WPP
$5.84B
| $306K | 0.02% |
4,871
-8,900
| -65% | -$559K |
|
949
Toll Brothers
TOL
$14B
| $305K | 0.02% |
8,329
-109,000
| -93% | -$3.99M |
|
|
PVG
950
DELISTED
PRETIUM RESOURCES INC.
PVG
| $305K | 0.02% |
+30,486
| New | +$305K |
|