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 | |
|---|---|---|---|---|---|---|
1026
Cheniere Energy
LNG
$52.1B
| $246K | 0.01% |
+3,598
| New | +$246K |
|
1027
EverQuote
EVER
$849M
| $245K | 0.01% |
18,817
+8,717
| +86% | +$113K |
|
1028
Ormat Technologies
ORA
$5.51B
| $245K | 0.01% |
3,870
-300
| -7% | -$19K |
|
1029
Radiant Logistics
RLGT
$301M
| $245K | 0.01% |
39,913
+15,700
| +65% | +$96.4K |
|
1030
Essential Properties Realty Trust
EPRT
$5.88B
| $244K | 0.01% |
12,200
-18,100
| -60% | -$362K |
|
1031
Gates Industrial
GTES
$6.52B
| $243K | 0.01% |
21,284
-12,500
| -37% | -$143K |
|
|
CCXI
1032
DELISTED
ChemoCentryx, Inc.
CCXI
| $243K | 0.01% |
26,176
+2,300
| +10% | +$21.4K |
|
|
BGG
1033
DELISTED
Briggs & Stratton Corp.
BGG
| $243K | 0.01% |
+23,698
| New | +$243K |
|
|
CISN
1034
DELISTED
Cision Ltd. Ordinary Share
CISN
| $243K | 0.01% |
+20,722
| New | +$243K |
|
1035
Prudential
PUK
$35.5B
| $242K | 0.01% |
5,693
-3,712
| -39% | -$158K |
|
1036
Civitas Resources
CIVI
$3.13B
| $240K | 0.01% |
11,484
+1,448
| +14% | +$30.3K |
|
1037
Amplify Energy
AMPY
$161M
| $239K | 0.01% |
+40,580
| New | +$239K |
|
1038
Factset
FDS
$13.7B
| $239K | 0.01% |
833
-5,200
| -86% | -$1.49M |
|
1039
Highwoods Properties
HIW
$3.44B
| $239K | 0.01% |
5,795
-16,500
| -74% | -$681K |
|
1040
Byline Bancorp
BY
$1.32B
| $237K | 0.01% |
+12,404
| New | +$237K |
|
1041
Tyler Technologies
TYL
$23.6B
| $237K | 0.01% |
1,098
-18,700
| -94% | -$4.04M |
|
|
CDK
1042
DELISTED
CDK Global, Inc.
CDK
| $237K | 0.01% |
4,803
-27,900
| -85% | -$1.38M |
|
|
MITT
1043
AG Mortgage Investment Trust
MITT
$245M
| $236K | 0.01% |
+4,940
| New | +$236K |
|
1044
Kohl's
KSS
$1.8B
| $234K | 0.01% |
4,915
-33,500
| -87% | -$1.59M |
|
1045
Telephone and Data Systems
TDS
$4.45B
| $234K | 0.01% |
+7,688
| New | +$234K |
|
1046
Towne Bank
TOWN
$2.84B
| $234K | 0.01% |
+8,578
| New | +$234K |
|
1047
Healthcare Services Group
HCSG
$1.14B
| $233K | 0.01% |
7,697
-22,700
| -75% | -$687K |
|
1048
International Bancshares
IBOC
$4.4B
| $233K | 0.01% |
+6,179
| New | +$233K |
|
|
RAVN
1049
DELISTED
Raven Industries Inc
RAVN
| $233K | 0.01% |
+6,481
| New | +$233K |
|
1050
Arcos Dorados Holdings
ARCO
$1.47B
| $232K | 0.01% |
32,819
+17,722
| +117% | +$125K |
|