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 | |
|---|---|---|---|---|---|---|
|
ORBC
1026
DELISTED
ORBCOMM, Inc.
ORBC
| $240K | 0.01% |
35,409
-24,939
| -41% | -$169K |
|
1027
Atara Biotherapeutics
ATRA
$84.5M
| $239K | 0.01% |
+241
| New | +$239K |
|
|
CNR
1028
Core Natural Resources, Inc.
CNR
$3.77B
| $239K | 0.01% |
6,975
-23,025
| -77% | -$789K |
|
1029
i3 Verticals
IIIV
$732M
| $238K | 0.01% |
+9,900
| New | +$238K |
|
|
SAFE
1030
Safehold
SAFE
$1.17B
| $236K | 0.01% |
+5,747
| New | +$236K |
|
|
BVH
1031
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $236K | 0.01% |
7,988
+3,670
| +85% | +$108K |
|
|
LOMA
1032
Loma Negra
LOMA
$952M
| $235K | 0.01% |
+21,448
| New | +$235K |
|
1033
Nu Skin
NUS
$582M
| $235K | 0.01% |
+4,900
| New | +$235K |
|
|
ACRE
1034
Ares Commercial Real Estate
ACRE
$271M
| $234K | 0.01% |
+15,377
| New | +$234K |
|
1035
US Physical Therapy
USPH
$1.25B
| $234K | 0.01% |
2,231
-3,200
| -59% | -$336K |
|
1036
Tilly's
TLYS
$60.9M
| $233K | 0.01% |
+20,957
| New | +$233K |
|
1037
A10 Networks
ATEN
$1.27B
| $231K | 0.01% |
32,575
+415
| +1% | +$2.94K |
|
|
UNT
1038
DELISTED
UNIT Corporation
UNT
| $231K | 0.01% |
+16,219
| New | +$231K |
|
1039
Conduent
CNDT
$450M
| $230K | 0.01% |
16,636
-115,264
| -87% | -$1.59M |
|
1040
Ormat Technologies
ORA
$5.56B
| $230K | 0.01% |
+4,170
| New | +$230K |
|
1041
Central Garden & Pet
CENT
$2.28B
| $228K | 0.01% |
+11,134
| New | +$228K |
|
1042
Civitas Resources
CIVI
$3.02B
| $228K | 0.01% |
10,036
-4,643
| -32% | -$105K |
|
1043
National Storage Affiliates Trust
NSA
$2.46B
| $228K | 0.01% |
7,992
-9,200
| -54% | -$262K |
|
|
ARQL
1044
DELISTED
Arqule Inc
ARQL
| $228K | 0.01% |
47,544
+1,545
| +3% | +$7.41K |
|
1045
Prestige Consumer Healthcare
PBH
$3.22B
| $227K | 0.01% |
7,597
-27,500
| -78% | -$822K |
|
|
CURO
1046
DELISTED
CURO Group Holdings Corp.
CURO
| $227K | 0.01% |
22,649
-3,017
| -12% | -$30.2K |
|
|
ZAGG
1047
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $227K | 0.01% |
25,048
+9,900
| +65% | +$89.7K |
|
1048
Nektar Therapeutics
NKTR
$881M
| $225K | 0.01% |
447
-4,514
| -91% | -$2.27M |
|
1049
Clearway Energy Class C
CWEN
$3.4B
| $223K | 0.01% |
+14,776
| New | +$223K |
|
1050
J&J Snack Foods
JJSF
$2.09B
| $223K | 0.01% |
+1,401
| New | +$223K |
|