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% |