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 | |
|---|---|---|---|---|---|---|
|
PYX
1101
DELISTED
Pyxus International, Inc.
PYX
| $206K | 0.01% |
+13,565
| New | +$206K |
|
1102
ICF International
ICFI
$1.77B
| $205K | 0.01% |
2,816
-9,800
| -78% | -$713K |
|
1103
Construction Partners
ROAD
$6.95B
| $204K | 0.01% |
+13,564
| New | +$204K |
|
1104
Verastem
VSTM
$608M
| $204K | 0.01% |
+11,269
| New | +$204K |
|
1105
Central Pacific Financial
CPF
$834M
| $203K | 0.01% |
6,773
-9,500
| -58% | -$285K |
|
|
PRMW
1106
DELISTED
Primo Water Corporation
PRMW
| $203K | 0.01% |
+15,200
| New | +$203K |
|
1107
Commercial Vehicle Group
CVGI
$70.3M
| $202K | 0.01% |
+25,160
| New | +$202K |
|
1108
Mercer International
MERC
$204M
| $202K | 0.01% |
+13,073
| New | +$202K |
|
1109
StoneX
SNEX
$5.02B
| $202K | 0.01% |
11,493
-25,425
| -69% | -$447K |
|
1110
Zymeworks
ZYME
$1.15B
| $201K | 0.01% |
+9,122
| New | +$201K |
|
1111
CTS Corp
CTS
$1.22B
| $200K | 0.01% |
7,255
-11,300
| -61% | -$312K |
|
1112
REV Group
REVG
$3.06B
| $197K | 0.01% |
13,662
-69,605
| -84% | -$1M |
|
1113
Catalyst Pharmaceutical
CPRX
$2.42B
| $196K | 0.01% |
51,024
+39,400
| +339% | +$151K |
|
1114
International Money Express
IMXI
$430M
| $196K | 0.01% |
+13,875
| New | +$196K |
|
1115
Nine Energy Service
NINE
$30.5M
| $196K | 0.01% |
+11,287
| New | +$196K |
|
1116
WisdomTree
WT
$2.02B
| $196K | 0.01% |
+31,764
| New | +$196K |
|
|
FOE
1117
DELISTED
Ferro Corporation
FOE
| $194K | 0.01% |
12,310
-6,090
| -33% | -$96K |
|
1118
Rambus
RMBS
$8.3B
| $192K | 0.01% |
+15,912
| New | +$192K |
|
|
KA
1119
DELISTED
Kineta, Inc. Common Stock
KA
| $189K | 0.01% |
+1,385
| New | +$189K |
|
1120
Ultra Clean Holdings
UCTT
$1.12B
| $185K | 0.01% |
+13,286
| New | +$185K |
|
|
CMO
1121
DELISTED
Capstead Mortgage Corp.
CMO
| $182K | 0.01% |
21,810
+8,100
| +59% | +$67.6K |
|
1122
Omeros
OMER
$291M
| $179K | 0.01% |
11,398
-30,401
| -73% | -$477K |
|
|
PLYA
1123
DELISTED
Playa Hotels & Resorts
PLYA
| $179K | 0.01% |
+23,223
| New | +$179K |
|
1124
Clearway Energy Class A
CWEN.A
$3.18B
| $177K | 0.01% |
+10,926
| New | +$177K |
|
1125
Titan International
TWI
$546M
| $175K | 0.01% |
+35,759
| New | +$175K |
|