ARTA
A.R.T. Advisors Portfolio holdings
AUM
$1.8M
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
+$1.67B
(+7.5%)
Cap. Flow
-$50.2M
Cap. Flow
% of AUM
-3%
Top 10 Holdings %
Top 10 Hldgs %
7.71%
Holding
1,827
New
560
Increased
325
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 | 12.1% |
| 5 | Financials | 11.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Southern Company
SO
$101B
| $4.28M | 0.26% |
+82,800
| New | +$4.28M |
|
77
Sempra
SRE
$53.7B
| $4.28M | 0.26% |
33,980
+2,300
| +7% | +$289K |
|
78
HSBC
HSBC
$224B
| $4.26M | 0.26% |
104,996
+52,700
| +101% | +$2.09M |
|
79
Toll Brothers
TOL
$13.6B
| $4.25M | 0.25% |
+117,329
| New | +$4.25M |
|
80
Five Below
FIVE
$8.33B
| $4.21M | 0.25% |
+33,884
| New | +$4.21M |
|
81
DocuSign
DOCU
$15.3B
| $4.17M | 0.25% |
+80,400
| New | +$4.17M |
|
82
Lamb Weston
LW
$7.88B
| $4.14M | 0.25% |
55,200
+3,000
| +6% | +$225K |
|
83
Qualcomm
QCOM
$170B
| $4.12M | 0.25% |
+72,300
| New | +$4.12M |
|
84
Stitch Fix
SFIX
$692M
| $4.12M | 0.25% |
145,930
+78,100
| +115% | +$2.2M |
|
85
Bausch Health
BHC
$2.72B
| $4.08M | 0.24% |
165,080
+20,100
| +14% | +$496K |
|
|
WBA
86
DELISTED
Walgreens Boots Alliance
WBA
| $4.07M | 0.24% |
64,259
+23,701
| +58% | +$1.5M |
|
87
Tyler Technologies
TYL
$24B
| $4.05M | 0.24% |
19,798
+12,600
| +175% | +$2.58M |
|
|
88
Best Buy
BBY
$15.8B
| $3.99M | 0.24% |
56,145
-168,655
| -75% | -$12M |
|
89
Zoetis
ZTS
$67.6B
| $3.97M | 0.24% |
+39,402
| New | +$3.97M |
|
90
Humana
HUM
$37.5B
| $3.96M | 0.24% |
14,900
-1,400
| -9% | -$372K |
|
91
US Bancorp
USB
$75.5B
| $3.95M | 0.24% |
82,000
-23,400
| -22% | -$1.13M |
|
92
Merck
MRK
$210B
| $3.95M | 0.24% |
+47,477
| New | +$3.95M |
|
93
C.H. Robinson
CHRW
$15.2B
| $3.9M | 0.23% |
44,858
+31,200
| +228% | +$2.71M |
|
94
Arista Networks
ANET
$173B
| $3.88M | 0.23% |
12,339
+5,600
| +83% | +$1.76M |
|
|
SAVE
95
DELISTED
Spirit Airlines, Inc.
SAVE
| $3.88M | 0.23% |
+73,400
| New | +$3.88M |
|
96
Foot Locker
FL
$2.3B
| $3.88M | 0.23% |
+64,001
| New | +$3.88M |
|
97
Trade Desk
TTD
$26.3B
| $3.87M | 0.23% |
+19,526
| New | +$3.87M |
|
98
Regency Centers
REG
$13.1B
| $3.86M | 0.23% |
57,223
+4,400
| +8% | +$297K |
|
99
Tandem Diabetes Care
TNDM
$834M
| $3.86M | 0.23% |
+60,813
| New | +$3.86M |
|
100
ON Semiconductor
ON
$19.5B
| $3.86M | 0.23% |
+187,565
| New | +$3.86M |
|