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 | 12.1% |
| 5 | Financials | 11.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Middleby
MIDD
$7.28B
| $3.27M | 0.2% |
25,143
+18,472
| +277% | +$2.4M |
|
127
Dentsply Sirona
XRAY
$2.9B
| $3.27M | 0.2% |
+65,859
| New | +$3.27M |
|
|
XEC
128
DELISTED
CIMAREX ENERGY CO
XEC
| $3.25M | 0.19% |
46,523
-30,877
| -40% | -$2.16M |
|
129
Truist Financial
TFC
$59.8B
| $3.23M | 0.19% |
69,300
-77,700
| -53% | -$3.62M |
|
130
Mercado Libre
MELI
$118B
| $3.13M | 0.19% |
+6,161
| New | +$3.13M |
|
131
Yum! Brands
YUM
$40.3B
| $3.11M | 0.19% |
+31,200
| New | +$3.11M |
|
132
Dana Inc
DAN
$2.67B
| $3.11M | 0.19% |
+175,290
| New | +$3.11M |
|
133
Signet Jewelers
SIG
$3.84B
| $3.1M | 0.19% |
114,241
+76,600
| +204% | +$2.08M |
|
|
FLIR
134
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $3.08M | 0.18% |
64,800
+10,800
| +20% | +$514K |
|
135
Portland General Electric
POR
$4.67B
| $3.08M | 0.18% |
59,357
+23,200
| +64% | +$1.2M |
|
136
Aramark
ARMK
$10.2B
| $3.07M | 0.18% |
144,040
+113,570
| +373% | +$2.42M |
|
137
Wynn Resorts
WYNN
$12.6B
| $3.07M | 0.18% |
25,709
-6,600
| -20% | -$788K |
|
|
DISCA
138
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $3.05M | 0.18% |
+112,700
| New | +$3.05M |
|
139
Alcoa
AA
$8.05B
| $3.04M | 0.18% |
108,104
+35,404
| +49% | +$997K |
|
140
ONE Gas
OGS
$4.52B
| $3.02M | 0.18% |
33,910
+24,910
| +277% | +$2.22M |
|
141
Fortune Brands Innovations
FBIN
$7.25B
| $3.01M | 0.18% |
74,035
+33,813
| +84% | +$1.38M |
|
142
CBRE Group
CBRE
$48.4B
| $3M | 0.18% |
+60,611
| New | +$3M |
|
143
Goldman Sachs
GS
$221B
| $3M | 0.18% |
+15,610
| New | +$3M |
|
144
Dollar Tree
DLTR
$20.4B
| $3M | 0.18% |
+28,525
| New | +$3M |
|
145
Herbalife
HLF
$1.02B
| $2.96M | 0.18% |
+55,848
| New | +$2.96M |
|
146
Timken Company
TKR
$5.38B
| $2.92M | 0.17% |
67,015
+41,600
| +164% | +$1.81M |
|
147
Valero Energy
VLO
$48.1B
| $2.89M | 0.17% |
+34,084
| New | +$2.89M |
|
148
Henry Schein
HSIC
$8.33B
| $2.87M | 0.17% |
47,800
-8,683
| -15% | -$522K |
|
149
Pultegroup
PHM
$27.6B
| $2.87M | 0.17% |
102,696
-5,600
| -5% | -$157K |
|
150
M&T Bank
MTB
$31.1B
| $2.86M | 0.17% |
18,200
+700
| +4% | +$110K |
|