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 | |
|---|---|---|---|---|---|---|
|
MAGN
1076
Magnera Corporation
MAGN
$404M
| $219K | 0.01% |
999
-162
| -14% | -$35.5K |
|
1077
Regal Rexnord
RRX
$9.39B
| $218K | 0.01% |
2,667
-4,500
| -63% | -$368K |
|
1078
Maximus
MMS
$4.94B
| $217K | 0.01% |
2,998
-3,500
| -54% | -$253K |
|
|
AT
1079
DELISTED
Atlantic Power Corporation
AT
| $217K | 0.01% |
89,764
+67,700
| +307% | +$164K |
|
|
FTSI
1080
DELISTED
FTS International, Inc. Common Stock
FTSI
| $216K | 0.01% |
+1,934
| New | +$216K |
|
1081
Modine Manufacturing
MOD
$7.95B
| $215K | 0.01% |
+14,999
| New | +$215K |
|
1082
Unifirst Corp
UNF
$3.17B
| $215K | 0.01% |
+1,142
| New | +$215K |
|
|
CLDT
1083
Chatham Lodging
CLDT
$349M
| $214K | 0.01% |
11,320
-1,200
| -10% | -$22.7K |
|
1084
Novanta
NOVT
$4.14B
| $214K | 0.01% |
2,265
-17,400
| -88% | -$1.64M |
|
1085
SpartanNash
SPTN
$900M
| $214K | 0.01% |
+18,380
| New | +$214K |
|
|
AVX
1086
DELISTED
AVX Corporation
AVX
| $214K | 0.01% |
+12,914
| New | +$214K |
|
1087
Cathay General Bancorp
CATY
$3.4B
| $212K | 0.01% |
+5,900
| New | +$212K |
|
|
AD
1088
Array Digital Infrastructure, Inc.
AD
$4.41B
| $212K | 0.01% |
+4,755
| New | +$212K |
|
|
HMSY
1089
DELISTED
HMS Holdings Corp.
HMSY
| $211K | 0.01% |
+6,500
| New | +$211K |
|
1090
First Busey Corp
BUSE
$2.19B
| $210K | 0.01% |
+7,950
| New | +$210K |
|
1091
Eldorado Gold
EGO
$5.45B
| $210K | 0.01% |
36,126
-212,100
| -85% | -$1.23M |
|
1092
Elbit Systems
ESLT
$23.4B
| $209K | 0.01% |
+1,395
| New | +$209K |
|
1093
Mativ Holdings
MATV
$666M
| $209K | 0.01% |
6,300
-14,500
| -70% | -$481K |
|
1094
Motorcar Parts of America
MPAA
$284M
| $209K | 0.01% |
+9,778
| New | +$209K |
|
1095
Amphastar Pharmaceuticals
AMPH
$1.32B
| $208K | 0.01% |
+9,856
| New | +$208K |
|
1096
ServisFirst Bancshares
SFBS
$4.6B
| $208K | 0.01% |
+6,060
| New | +$208K |
|
|
STKL
1097
SunOpta
STKL
$735M
| $208K | 0.01% |
63,288
+42,300
| +202% | +$139K |
|
|
WLH
1098
DELISTED
WILLIAM LYON HOMES
WLH
| $208K | 0.01% |
+11,394
| New | +$208K |
|
1099
Northwest Bancshares
NWBI
$1.83B
| $206K | 0.01% |
+11,715
| New | +$206K |
|
|
PDS
1100
Precision Drilling
PDS
$759M
| $206K | 0.01% |
5,454
-9,345
| -63% | -$353K |
|