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 | |
|---|---|---|---|---|---|---|
976
Orion
OEC
$570M
| $272K | 0.02% |
14,339
-25,710
| -64% | -$488K |
|
|
PRSP
977
DELISTED
Perspecta Inc. Common Stock
PRSP
| $271K | 0.02% |
13,400
-5,300
| -28% | -$107K |
|
978
Malibu Boats
MBUU
$618M
| $269K | 0.02% |
6,784
-1,876
| -22% | -$74.4K |
|
979
Cannae Holdings
CNNE
$1.1B
| $268K | 0.02% |
11,043
-36,690
| -77% | -$890K |
|
980
Lexicon Pharmaceuticals
LXRX
$392M
| $268K | 0.02% |
+48,152
| New | +$268K |
|
981
Vera Bradley
VRA
$63.7M
| $268K | 0.02% |
20,202
-11,405
| -36% | -$151K |
|
982
Shoe Carnival
SCVL
$653M
| $267K | 0.02% |
15,712
-9,916
| -39% | -$169K |
|
983
NNN REIT
NNN
$8.06B
| $266K | 0.02% |
4,811
-6,889
| -59% | -$381K |
|
984
Estee Lauder
EL
$31.5B
| $265K | 0.02% |
+1,600
| New | +$265K |
|
985
Red Rock Resorts
RRR
$3.66B
| $264K | 0.02% |
10,200
-8,300
| -45% | -$215K |
|
|
USX
986
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
| $264K | 0.02% |
+39,943
| New | +$264K |
|
987
TriCo Bancshares
TCBK
$1.48B
| $263K | 0.02% |
+6,694
| New | +$263K |
|
988
Cerus
CERS
$226M
| $262K | 0.02% |
41,984
+19,900
| +90% | +$124K |
|
|
PENG
989
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.34B
| $261K | 0.02% |
+27,164
| New | +$261K |
|
|
CAJ
990
DELISTED
Canon, Inc.
CAJ
| $261K | 0.02% |
8,982
-11,200
| -55% | -$325K |
|
991
Williams-Sonoma
WSM
$24.7B
| $260K | 0.02% |
9,224
-15,000
| -62% | -$423K |
|
992
Apogee Enterprises
APOG
$896M
| $258K | 0.02% |
6,894
-5,875
| -46% | -$220K |
|
993
Host Hotels & Resorts
HST
$12.1B
| $258K | 0.02% |
+13,641
| New | +$258K |
|
994
NatWest
NWG
$57.6B
| $258K | 0.02% |
+36,766
| New | +$258K |
|
995
Big 5 Sporting Goods
BGFV
$32.5M
| $257K | 0.02% |
+80,898
| New | +$257K |
|
996
Codexis
CDXS
$219M
| $256K | 0.02% |
12,484
-8,100
| -39% | -$166K |
|
997
Great Lakes Dredge & Dock
GLDD
$815M
| $256K | 0.02% |
28,709
+5,845
| +26% | +$52.1K |
|
998
Victory Capital Holdings
VCTR
$4.58B
| $255K | 0.02% |
16,989
-10,481
| -38% | -$157K |
|
999
Kforce
KFRC
$550M
| $254K | 0.02% |
7,243
-411
| -5% | -$14.4K |
|
|
NXRT
1000
NexPoint Residential Trust
NXRT
$850M
| $253K | 0.02% |
+6,607
| New | +$253K |
|