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 | |
|---|---|---|---|---|---|---|
951
Artivion
AORT
$1.94B
| $289K | 0.02% |
9,924
-11,400
| -53% | -$332K |
|
952
Watts Water Technologies
WTS
$9.29B
| $287K | 0.02% |
3,548
-2,300
| -39% | -$186K |
|
|
TCS
953
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $287K | 0.02% |
+2,177
| New | +$287K |
|
954
Acadia Healthcare
ACHC
$1.94B
| $285K | 0.02% |
+9,714
| New | +$285K |
|
|
ATRS
955
DELISTED
Antares Pharma, Inc.
ATRS
| $285K | 0.02% |
94,162
-6,832
| -7% | -$20.7K |
|
|
ALLK
956
DELISTED
Allakos
ALLK
| $283K | 0.02% |
+6,986
| New | +$283K |
|
957
Fortis
FTS
$24.7B
| $283K | 0.02% |
+7,644
| New | +$283K |
|
958
Morningstar
MORN
$10.6B
| $281K | 0.02% |
2,232
-3,468
| -61% | -$437K |
|
959
Cato Corp
CATO
$89.6M
| $280K | 0.02% |
18,705
-18,100
| -49% | -$271K |
|
960
DigitalBridge
DBRG
$2.03B
| $280K | 0.02% |
+13,153
| New | +$280K |
|
|
TRVG
961
trivago
TRVG
$230M
| $280K | 0.02% |
12,967
+8,804
| +211% | +$190K |
|
962
AC Immune
ACIU
$241M
| $279K | 0.02% |
55,233
+36,201
| +190% | +$183K |
|
|
ORC
963
Orchid Island Capital
ORC
$1.04B
| $279K | 0.02% |
+8,480
| New | +$279K |
|
964
Tactile Systems Technology
TCMD
$296M
| $278K | 0.02% |
5,266
-24,400
| -82% | -$1.29M |
|
965
Urban Edge Properties
UE
$2.64B
| $278K | 0.02% |
14,639
-28,000
| -66% | -$532K |
|
966
Teekay Tankers
TNK
$1.79B
| $277K | 0.02% |
+35,694
| New | +$277K |
|
967
DNOW Inc
DNOW
$1.61B
| $276K | 0.02% |
19,800
-59,100
| -75% | -$824K |
|
|
GTY
968
Getty Realty Corp
GTY
$1.6B
| $276K | 0.02% |
8,626
+1,401
| +19% | +$44.8K |
|
969
National Vision
EYE
$1.79B
| $275K | 0.02% |
+8,762
| New | +$275K |
|
970
Horace Mann Educators
HMN
$1.89B
| $275K | 0.02% |
+7,807
| New | +$275K |
|
971
Manchester United
MANU
$2.81B
| $275K | 0.02% |
+14,308
| New | +$275K |
|
|
IMMU
972
DELISTED
Immunomedics Inc
IMMU
| $275K | 0.02% |
+14,302
| New | +$275K |
|
973
Radware
RDWR
$1.1B
| $274K | 0.02% |
10,486
-14,700
| -58% | -$384K |
|
|
AAWW
974
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $274K | 0.02% |
+5,422
| New | +$274K |
|
975
Ennis
EBF
$463M
| $272K | 0.02% |
13,100
-2,700
| -17% | -$56.1K |
|