ARTA
A.R.T. Advisors Portfolio holdings
AUM
$1.8M
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
+$1.77B
(+5.7%)
Cap. Flow
+$72M
Cap. Flow
% of AUM
4.07%
Top 10 Holdings %
Top 10 Hldgs %
10.21%
Holding
1,825
New
565
Increased
356
Reduced
389
Closed
513
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 | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AVLR
76
DELISTED
Avalara, Inc.
AVLR
| $4.64M | 0.26% |
64,298
+30,500
| +90% | +$2.2M |
|
|
SIX
77
DELISTED
Six Flags Entertainment Corp.
SIX
| $4.55M | 0.26% |
+91,550
| New | +$4.55M |
|
78
TJX Companies
TJX
$155B
| $4.53M | 0.26% |
85,672
-54,600
| -39% | -$2.89M |
|
79
Allstate
ALL
$53.9B
| $4.48M | 0.25% |
44,085
-12,300
| -22% | -$1.25M |
|
80
Alcoa
AA
$8.05B
| $4.45M | 0.25% |
189,904
+81,800
| +76% | +$1.92M |
|
81
Charles Schwab
SCHW
$175B
| $4.42M | 0.25% |
109,940
-153,500
| -58% | -$6.17M |
|
|
CLR
82
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $4.41M | 0.25% |
+104,700
| New | +$4.41M |
|
83
Johnson & Johnson
JNJ
$429B
| $4.4M | 0.25% |
31,610
+17,200
| +119% | +$2.4M |
|
84
HubSpot
HUBS
$24.9B
| $4.39M | 0.25% |
25,767
+14,300
| +125% | +$2.44M |
|
|
ZEN
85
DELISTED
ZENDESK INC
ZEN
| $4.39M | 0.25% |
49,300
+26,600
| +117% | +$2.37M |
|
86
CF Industries
CF
$13.7B
| $4.38M | 0.25% |
93,654
+12,000
| +15% | +$561K |
|
87
LyondellBasell Industries
LYB
$17.4B
| $4.37M | 0.25% |
50,700
-2,600
| -5% | -$224K |
|
|
ACIA
88
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $4.2M | 0.24% |
89,081
+42,300
| +90% | +$1.99M |
|
|
NLSN
89
DELISTED
Nielsen Holdings plc
NLSN
| $4.18M | 0.24% |
185,081
+88,700
| +92% | +$2M |
|
90
Verizon
VZ
$184B
| $4.16M | 0.24% |
+72,725
| New | +$4.16M |
|
|
FDC
91
DELISTED
First Data Corporation
FDC
| $4.12M | 0.23% |
+152,114
| New | +$4.12M |
|
92
Marsh & McLennan
MMC
$101B
| $4.09M | 0.23% |
40,950
+20,000
| +95% | +$2M |
|
|
XEC
93
DELISTED
CIMAREX ENERGY CO
XEC
| $4.06M | 0.23% |
68,423
+21,900
| +47% | +$1.3M |
|
94
Paycom
PAYC
$12.5B
| $4.03M | 0.23% |
+17,790
| New | +$4.03M |
|
95
Wendy's
WEN
$1.91B
| $4.03M | 0.23% |
+205,570
| New | +$4.03M |
|
96
Jack in the Box
JACK
$339M
| $4.01M | 0.23% |
+49,245
| New | +$4.01M |
|
97
Brown-Forman Class B
BF.B
$13.3B
| $3.99M | 0.23% |
72,008
+61,700
| +599% | +$3.42M |
|
98
Cheesecake Factory
CAKE
$3.07B
| $3.97M | 0.22% |
+90,908
| New | +$3.97M |
|
99
Stryker
SYK
$149B
| $3.97M | 0.22% |
19,300
-11,700
| -38% | -$2.41M |
|
100
Devon Energy
DVN
$22.3B
| $3.9M | 0.22% |
136,800
+79,100
| +137% | +$2.26M |
|