ARTA
A.R.T. Advisors Portfolio holdings
AUM
$1.8M
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
+$1.67B
(+7.5%)
Cap. Flow
-$50.2M
Cap. Flow
% of AUM
-3%
Top 10 Holdings %
Top 10 Hldgs %
7.71%
Holding
1,827
New
560
Increased
325
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 | 12.1% |
| 5 | Financials | 11.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
J.M. Smucker
SJM
$12B
| $3.85M | 0.23% |
33,000
+26,600
| +416% | +$3.1M |
|
|
GRA
102
DELISTED
W.R. Grace & Co.
GRA
| $3.81M | 0.23% |
48,834
+41,721
| +587% | +$3.26M |
|
103
Dillards
DDS
$8.73B
| $3.81M | 0.23% |
+52,900
| New | +$3.81M |
|
104
PNC Financial Services
PNC
$80.7B
| $3.79M | 0.23% |
30,900
+6,200
| +25% | +$760K |
|
105
Sea Limited
SE
$107B
| $3.76M | 0.22% |
+159,705
| New | +$3.76M |
|
106
Steel Dynamics
STLD
$19.1B
| $3.72M | 0.22% |
105,523
+13,800
| +15% | +$487K |
|
107
Corning
GLW
$59.4B
| $3.72M | 0.22% |
+112,300
| New | +$3.72M |
|
108
Costco
COST
$421B
| $3.65M | 0.22% |
+15,088
| New | +$3.65M |
|
109
Coterra Energy
CTRA
$18.4B
| $3.62M | 0.22% |
+138,800
| New | +$3.62M |
|
110
Boston Properties
BXP
$11.7B
| $3.6M | 0.22% |
26,900
+22,200
| +472% | +$2.97M |
|
|
WPX
111
DELISTED
WPX Energy, Inc.
WPX
| $3.59M | 0.21% |
+273,866
| New | +$3.59M |
|
112
Unum
UNM
$12.4B
| $3.59M | 0.21% |
106,084
-16,100
| -13% | -$545K |
|
113
ServiceNow
NOW
$191B
| $3.57M | 0.21% |
+14,500
| New | +$3.57M |
|
114
Occidental Petroleum
OXY
$45.6B
| $3.55M | 0.21% |
53,600
+8,999
| +20% | +$596K |
|
115
JPMorgan Chase
JPM
$824B
| $3.49M | 0.21% |
34,510
-25,200
| -42% | -$2.55M |
|
116
Celanese
CE
$4.89B
| $3.47M | 0.21% |
+35,166
| New | +$3.47M |
|
117
Lincoln National
LNC
$8.21B
| $3.43M | 0.21% |
58,400
+42,600
| +270% | +$2.5M |
|
118
Ubiquiti
UI
$33B
| $3.42M | 0.2% |
22,860
-9,900
| -30% | -$1.48M |
|
119
Garmin
GRMN
$45.6B
| $3.41M | 0.2% |
39,464
-15,419
| -28% | -$1.33M |
|
|
ZAYO
120
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $3.39M | 0.2% |
+119,398
| New | +$3.39M |
|
|
NVTA
121
DELISTED
Invitae Corporation
NVTA
| $3.36M | 0.2% |
143,618
+20,100
| +16% | +$471K |
|
122
CF Industries
CF
$13.7B
| $3.34M | 0.2% |
81,654
+18,600
| +29% | +$760K |
|
123
Etsy
ETSY
$5.15B
| $3.34M | 0.2% |
49,641
+34,254
| +223% | +$2.3M |
|
124
The Mosaic Company
MOS
$10.4B
| $3.31M | 0.2% |
121,100
+34,800
| +40% | +$950K |
|
125
Skyworks Solutions
SWKS
$10.9B
| $3.3M | 0.2% |
40,059
-26,041
| -39% | -$2.15M |
|