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 | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
HSBC
HSBC
$227B
| $3.37M | 0.19% |
80,796
-25,450
| -24% | -$1.06M |
|
127
Sherwin-Williams
SHW
$92.9B
| $3.33M | 0.19% |
21,825
+14,100
| +183% | +$2.15M |
|
128
Intel
INTC
$107B
| $3.3M | 0.19% |
68,900
-81,800
| -54% | -$3.92M |
|
129
Federal Realty Investment Trust
FRT
$8.86B
| $3.26M | 0.18% |
25,300
+10,500
| +71% | +$1.35M |
|
130
Merck
MRK
$212B
| $3.23M | 0.18% |
40,324
-9,432
| -19% | -$755K |
|
131
Exelon
EXC
$43.9B
| $3.19M | 0.18% |
93,324
-91,971
| -50% | -$3.14M |
|
132
Timken Company
TKR
$5.42B
| $3.18M | 0.18% |
61,915
-5,100
| -8% | -$262K |
|
133
RingCentral
RNG
$2.89B
| $3.15M | 0.18% |
27,401
+16,700
| +156% | +$1.92M |
|
134
Ferrari
RACE
$87.1B
| $3.13M | 0.18% |
19,400
+9,700
| +100% | +$1.57M |
|
135
Boston Properties
BXP
$12.2B
| $3.12M | 0.18% |
24,200
-2,700
| -10% | -$348K |
|
136
McDonald's
MCD
$224B
| $3.12M | 0.18% |
+15,020
| New | +$3.12M |
|
137
Western Alliance Bancorporation
WAL
$10B
| $3.11M | 0.18% |
69,500
+21,400
| +44% | +$957K |
|
138
The Mosaic Company
MOS
$10.3B
| $3.11M | 0.18% |
124,100
+3,000
| +2% | +$75.1K |
|
139
GoPro
GPRO
$236M
| $3.05M | 0.17% |
557,840
+361,100
| +184% | +$1.97M |
|
|
FLIR
140
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $3.05M | 0.17% |
56,300
-8,500
| -13% | -$460K |
|
141
West Pharmaceutical
WST
$18B
| $3.04M | 0.17% |
24,300
+12,500
| +106% | +$1.56M |
|
|
PRAH
142
DELISTED
PRA Health Sciences, Inc.
PRAH
| $3.03M | 0.17% |
30,537
+19,100
| +167% | +$1.89M |
|
143
Cinemark Holdings
CNK
$2.98B
| $3.01M | 0.17% |
83,500
+74,600
| +838% | +$2.69M |
|
144
1-800-Flowers.com
FLWS
$324M
| $2.99M | 0.17% |
158,522
+49,319
| +45% | +$931K |
|
|
DISCA
145
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $2.99M | 0.17% |
97,400
-15,300
| -14% | -$470K |
|
146
Best Buy
BBY
$16.1B
| $2.98M | 0.17% |
42,745
-13,400
| -24% | -$935K |
|
147
BP
BP
$87.4B
| $2.98M | 0.17% |
+72,574
| New | +$2.98M |
|
148
CACI
CACI
$10.4B
| $2.95M | 0.17% |
+14,411
| New | +$2.95M |
|
149
Viasat
VSAT
$3.98B
| $2.94M | 0.17% |
36,367
+25,900
| +247% | +$2.09M |
|
150
Eaton
ETN
$136B
| $2.92M | 0.17% |
35,089
+26,900
| +328% | +$2.24M |
|