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 | |
|---|---|---|---|---|---|---|
|
AIMC
1051
DELISTED
Altra Industrial Motion Corp.
AIMC
| $223K | 0.01% |
+7,168
| New | +$223K |
|
|
QIWI
1052
DELISTED
QIWI PLC
QIWI
| $222K | 0.01% |
15,424
-612
| -4% | -$8.81K |
|
1053
Welltower
WELL
$113B
| $220K | 0.01% |
+2,836
| New | +$220K |
|
1054
RLI Corp
RLI
$6.15B
| $219K | 0.01% |
6,110
-10,340
| -63% | -$371K |
|
1055
White Mountains Insurance
WTM
$4.57B
| $218K | 0.01% |
+236
| New | +$218K |
|
1056
Rigel Pharmaceuticals
RIGL
$678M
| $217K | 0.01% |
8,438
-9,812
| -54% | -$252K |
|
|
CDR
1057
DELISTED
Cedar Realty Trust, Inc
CDR
| $217K | 0.01% |
9,672
+3,220
| +50% | +$72.2K |
|
1058
Blackbaud
BLKB
$3.4B
| $216K | 0.01% |
2,713
-15,962
| -85% | -$1.27M |
|
1059
Ziff Davis
ZD
$1.54B
| $216K | 0.01% |
2,874
-2,225
| -44% | -$167K |
|
1060
Cushman & Wakefield
CWK
$3.84B
| $215K | 0.01% |
+12,100
| New | +$215K |
|
|
MRNS
1061
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $215K | 0.01% |
12,863
+6,863
| +114% | +$115K |
|
1062
Assured Guaranty
AGO
$3.96B
| $213K | 0.01% |
4,800
-3,800
| -44% | -$169K |
|
1063
Worthington Enterprises
WOR
$3.26B
| $213K | 0.01% |
+9,245
| New | +$213K |
|
|
MAGN
1064
Magnera Corporation
MAGN
$414M
| $213K | 0.01% |
+1,161
| New | +$213K |
|
1065
Iron Mountain
IRM
$29.2B
| $212K | 0.01% |
+5,983
| New | +$212K |
|
1066
Perdoceo Education
PRDO
$2.26B
| $212K | 0.01% |
12,823
-13,138
| -51% | -$217K |
|
1067
Voyager Therapeutics
VYGR
$243M
| $212K | 0.01% |
+11,087
| New | +$212K |
|
|
LBAI
1068
DELISTED
Lakeland Bancorp Inc
LBAI
| $212K | 0.01% |
14,230
+4,230
| +42% | +$63K |
|
|
TLRA
1069
DELISTED
Telaria, Inc.
TLRA
| $212K | 0.01% |
33,437
-21,478
| -39% | -$136K |
|
1070
Descartes Systems
DSGX
$9.19B
| $211K | 0.01% |
+5,806
| New | +$211K |
|
1071
Thermon Group Holdings
THR
$862M
| $208K | 0.01% |
+8,495
| New | +$208K |
|
1072
Teekay
TK
$726M
| $208K | 0.01% |
52,991
-51,491
| -49% | -$202K |
|
|
LSXMA
1073
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $207K | 0.01% |
7,520
-13,703
| -65% | -$377K |
|
|
AVID
1074
DELISTED
Avid Technology Inc
AVID
| $207K | 0.01% |
27,815
-12,599
| -31% | -$93.8K |
|
1075
Allient
ALNT
$788M
| $206K | 0.01% |
+8,988
| New | +$206K |
|