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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1476
RadNet
RDNT
$5.49B
| – | – |
-27,375
| Closed | -$278K |
|
1477
Repligen
RGEN
$6.75B
| – | – |
-30,977
| Closed | -$1.63M |
|
1478
Reinsurance Group of America
RGA
$12.7B
| – | – |
-11,500
| Closed | -$1.61M |
|
1479
Regenxbio
RGNX
$485M
| – | – |
-45,011
| Closed | -$1.89M |
|
1480
Resources Connection
RGP
$165M
| – | – |
-12,834
| Closed | -$182K |
|
1481
Regis Corp
RGS
$66.7M
| – | – |
-612
| Closed | -$207K |
|
1482
Transocean
RIG
$3.05B
| – | – |
-65,611
| Closed | -$455K |
|
1483
Rambus
RMBS
$8.23B
| – | – |
-15,946
| Closed | -$122K |
|
1484
Rockwell Medical
RMTI
$56.8M
| – | – |
-2,065
| Closed | -$51K |
|
1485
Cartesian Therapeutics
RNAC
$260M
| – | – |
-1,311
| Closed | -$105K |
|
1486
Rogers Corp
ROG
$1.43B
| – | – |
-3,500
| Closed | -$347K |
|
1487
Roper Technologies
ROP
$55.1B
| – | – |
-11,697
| Closed | -$3.12M |
|
1488
Rapid7
RPD
$1.28B
| – | – |
-22,352
| Closed | -$696K |
|
1489
RPM International
RPM
$16B
| – | – |
-23,700
| Closed | -$1.39M |
|
1490
Red Robin
RRGB
$111M
| – | – |
-7,746
| Closed | -$207K |
|
1491
RTX Corp
RTX
$206B
| – | – |
-58,157
| Closed | -$3.9M |
|
|
SA
1492
Seabridge Gold
SA
$1.79B
| – | – |
-13,000
| Closed | -$172K |
|
1493
Safety Insurance
SAFT
$1.08B
| – | – |
-3,484
| Closed | -$285K |
|
1494
SAP
SAP
$304B
| – | – |
-19,700
| Closed | -$1.96M |
|
1495
EchoStar
SATS
$23.3B
| – | – |
-19,744
| Closed | -$588K |
|
1496
SBA Communications
SBAC
$20.8B
| – | – |
-16,700
| Closed | -$2.7M |
|
1497
Sibanye-Stillwater
SBSW
$6.1B
| – | – |
-328,336
| Closed | -$929K |
|
1498
Scansource
SCSC
$942M
| – | – |
-19,855
| Closed | -$683K |
|
1499
SolarEdge
SEDG
$1.75B
| – | – |
-19,454
| Closed | -$683K |
|
1500
Select Medical
SEM
$1.52B
| – | – |
-87,974
| Closed | -$728K |
|