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 | |
|---|---|---|---|---|---|---|
951
Hamilton Lane
HLNE
$6.55B
| $304K | 0.02% |
+5,327
| New | +$304K |
|
|
NXRT
952
NexPoint Residential Trust
NXRT
$850M
| $303K | 0.02% |
7,307
+700
| +11% | +$29K |
|
953
Amneal Pharmaceuticals
AMRX
$3.08B
| $302K | 0.02% |
42,135
-23,000
| -35% | -$165K |
|
|
LOMA
954
Loma Negra
LOMA
$939M
| $302K | 0.02% |
25,847
+4,399
| +21% | +$51.4K |
|
955
Talphera
TLPH
$17.4M
| $301K | 0.02% |
+5,954
| New | +$301K |
|
|
ISBC
956
DELISTED
Investors Bancorp, Inc.
ISBC
| $301K | 0.02% |
27,011
-118,200
| -81% | -$1.32M |
|
957
Peabody Energy
BTU
$2.25B
| $300K | 0.02% |
+12,431
| New | +$300K |
|
958
Q32 Bio
QTTB
$21.7M
| $299K | 0.02% |
+849
| New | +$299K |
|
959
Innospec
IOSP
$2.06B
| $298K | 0.02% |
+3,267
| New | +$298K |
|
960
Lithia Motors
LAD
$8.64B
| $298K | 0.02% |
2,508
-11,100
| -82% | -$1.32M |
|
961
Compañía de Minas Buenaventura
BVN
$5.09B
| $297K | 0.02% |
+17,803
| New | +$297K |
|
962
Barnes & Noble Education
BNED
$288M
| $294K | 0.02% |
+875
| New | +$294K |
|
963
Guardant Health
GH
$7.05B
| $294K | 0.02% |
+3,400
| New | +$294K |
|
964
Perdoceo Education
PRDO
$2.16B
| $292K | 0.02% |
15,323
+2,500
| +19% | +$47.6K |
|
965
Thor Industries
THO
$5.66B
| $292K | 0.02% |
+4,991
| New | +$292K |
|
|
VLRS
966
Controladora Vuela Compañía de Aviación
VLRS
$712M
| $291K | 0.02% |
30,980
+19,602
| +172% | +$184K |
|
967
Prothena Corp
PRTA
$447M
| $290K | 0.02% |
27,408
-5,800
| -17% | -$61.4K |
|
968
Geron
GERN
$823M
| $289K | 0.02% |
204,914
-38,150
| -16% | -$53.8K |
|
969
Primoris Services
PRIM
$6.35B
| $289K | 0.02% |
13,810
+4,000
| +41% | +$83.7K |
|
|
NPTN
970
DELISTED
NEOPHOTONICS CORP
NPTN
| $289K | 0.02% |
69,221
-47,900
| -41% | -$200K |
|
971
Workday
WDAY
$60.5B
| $288K | 0.02% |
+1,400
| New | +$288K |
|
|
FTR
972
DELISTED
Frontier Communications Corp.
FTR
| $288K | 0.02% |
164,511
-55,649
| -25% | -$97.4K |
|
|
AAT
973
American Assets Trust
AAT
$1.25B
| $287K | 0.02% |
6,100
-900
| -13% | -$42.3K |
|
974
Baxter International
BAX
$12.3B
| $287K | 0.02% |
+3,500
| New | +$287K |
|
975
PC Connection
CNXN
$1.6B
| $287K | 0.02% |
8,205
-7,153
| -47% | -$250K |
|