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 | |
|---|---|---|---|---|---|---|
976
UFP Industries
UFPI
$5.84B
| $287K | 0.02% |
+7,536
| New | +$287K |
|
|
RCM
977
DELISTED
R1 RCM Inc. Common Stock
RCM
| $286K | 0.02% |
22,735
-25,200
| -53% | -$317K |
|
978
Griffon
GFF
$3.65B
| $285K | 0.02% |
16,869
-5,100
| -23% | -$86.2K |
|
979
Owens & Minor
OMI
$423M
| $285K | 0.02% |
89,106
-54,634
| -38% | -$175K |
|
980
Chefs' Warehouse
CHEF
$2.63B
| $283K | 0.02% |
+8,078
| New | +$283K |
|
981
Kennedy-Wilson Holdings
KW
$1.23B
| $282K | 0.02% |
+13,725
| New | +$282K |
|
982
Empire State Realty Trust
ESRT
$1.3B
| $280K | 0.02% |
18,900
-32,800
| -63% | -$486K |
|
983
Tanger
SKT
$3.86B
| $280K | 0.02% |
17,282
-68,000
| -80% | -$1.1M |
|
|
LBAI
984
DELISTED
Lakeland Bancorp Inc
LBAI
| $280K | 0.02% |
17,330
+3,100
| +22% | +$50.1K |
|
985
Kforce
KFRC
$550M
| $279K | 0.02% |
7,943
+700
| +10% | +$24.6K |
|
986
Green Plains
GPRE
$635M
| $278K | 0.02% |
25,751
-18,600
| -42% | -$201K |
|
987
Element Solutions
ESI
$6.24B
| $277K | 0.02% |
26,800
-136,900
| -84% | -$1.41M |
|
988
Integra LifeSciences
IART
$1.2B
| $277K | 0.02% |
4,963
-7,100
| -59% | -$396K |
|
989
Lindblad Expeditions
LIND
$717M
| $277K | 0.02% |
15,440
-12,200
| -44% | -$219K |
|
990
Artivion
AORT
$1.94B
| $276K | 0.02% |
9,232
-692
| -7% | -$20.7K |
|
991
Live Oak Bancshares
LOB
$1.68B
| $276K | 0.02% |
+16,110
| New | +$276K |
|
992
Dr. Reddy's Laboratories
RDY
$12.1B
| $276K | 0.02% |
+36,840
| New | +$276K |
|
993
ADMA Biologics
ADMA
$3.76B
| $273K | 0.02% |
70,665
+51,700
| +273% | +$200K |
|
994
NXP Semiconductors
NXPI
$55.3B
| $273K | 0.02% |
+2,800
| New | +$273K |
|
995
Preferred Bank
PFBC
$1.17B
| $273K | 0.02% |
5,781
-2,800
| -33% | -$132K |
|
996
Parker-Hannifin
PH
$96.9B
| $272K | 0.02% |
1,600
+200
| +14% | +$34K |
|
|
VEDL
997
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $271K | 0.02% |
+26,670
| New | +$271K |
|
998
Digital Turbine
APPS
$480M
| $270K | 0.02% |
+54,081
| New | +$270K |
|
999
First Merchants
FRME
$2.32B
| $269K | 0.02% |
+7,100
| New | +$269K |
|
|
NTUS
1000
DELISTED
Natus Medical Inc
NTUS
| $268K | 0.02% |
+10,424
| New | +$268K |
|