ARTA
A.R.T. Advisors Portfolio holdings
AUM
$1.8M
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
+$1.77B
(+5.7%)
Cap. Flow
+$72M
Cap. Flow
% of AUM
4.07%
Top 10 Holdings %
Top 10 Hldgs %
10.21%
Holding
1,825
New
565
Increased
356
Reduced
389
Closed
513
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 | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Starwood Property Trust
STWD
$7.44B
| $3.89M | 0.22% |
171,110
+51,200
| +43% | +$1.16M |
|
102
Wynn Resorts
WYNN
$13.1B
| $3.88M | 0.22% |
31,309
+5,600
| +22% | +$694K |
|
103
Sempra
SRE
$53.7B
| $3.82M | 0.22% |
27,780
-6,200
| -18% | -$852K |
|
104
J.M. Smucker
SJM
$12B
| $3.79M | 0.21% |
32,900
-100
| -0.3% | -$11.5K |
|
105
Papa John's
PZZA
$1.58B
| $3.75M | 0.21% |
+83,913
| New | +$3.75M |
|
106
Southwest Airlines
LUV
$17B
| $3.72M | 0.21% |
+73,272
| New | +$3.72M |
|
107
PayPal
PYPL
$66.5B
| $3.72M | 0.21% |
+32,499
| New | +$3.72M |
|
108
Zimmer Biomet
ZBH
$20.8B
| $3.68M | 0.21% |
31,255
+18,100
| +138% | +$2.13M |
|
|
GAP
109
The Gap, Inc.
GAP
$8.38B
| $3.66M | 0.21% |
+203,822
| New | +$3.66M |
|
110
Teladoc Health
TDOC
$1.37B
| $3.66M | 0.21% |
+55,100
| New | +$3.66M |
|
111
Dycom Industries
DY
$7.21B
| $3.62M | 0.2% |
61,501
+48,100
| +359% | +$2.83M |
|
112
Automatic Data Processing
ADP
$121B
| $3.6M | 0.2% |
21,799
-40,500
| -65% | -$6.7M |
|
|
QVCGA
113
QVC Group, Inc. Series A Common Stock
QVCGA
$65.8M
| $3.58M | 0.2% |
+288,685
| New | +$3.58M |
|
114
Ally Financial
ALLY
$12.6B
| $3.51M | 0.2% |
113,200
-90,700
| -44% | -$2.81M |
|
115
HCA Healthcare
HCA
$95.4B
| $3.51M | 0.2% |
25,936
-14,900
| -36% | -$2.01M |
|
116
Autodesk
ADSK
$67.9B
| $3.5M | 0.2% |
21,500
-6,600
| -23% | -$1.08M |
|
117
Fortune Brands Innovations
FBIN
$6.86B
| $3.5M | 0.2% |
61,178
-2,100
| -3% | -$120K |
|
118
Flowserve
FLS
$6.99B
| $3.47M | 0.2% |
65,873
+47,400
| +257% | +$2.5M |
|
|
JWN
119
DELISTED
Nordstrom
JWN
| $3.46M | 0.2% |
108,503
+64,500
| +147% | +$2.06M |
|
120
Nutrien
NTR
$27.6B
| $3.45M | 0.2% |
+64,568
| New | +$3.45M |
|
121
US Bancorp
USB
$75.5B
| $3.41M | 0.19% |
65,100
-16,900
| -21% | -$885K |
|
122
C.H. Robinson
CHRW
$15.2B
| $3.4M | 0.19% |
40,358
-4,500
| -10% | -$380K |
|
123
Crown Castle
CCI
$42.3B
| $3.4M | 0.19% |
26,100
+21,600
| +480% | +$2.82M |
|
124
Medtronic
MDT
$118B
| $3.39M | 0.19% |
34,800
-71,800
| -67% | -$6.99M |
|
125
Cummins
CMI
$54B
| $3.38M | 0.19% |
19,700
+5,800
| +42% | +$994K |
|