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 | |
|---|---|---|---|---|---|---|
1501
Turkcell
TKC
$4.83B
| – | – |
-37,827
| Closed | -$203K |
|
1502
Tilly's
TLYS
$57.3M
| – | – |
-20,957
| Closed | -$233K |
|
1503
TOP Ships
TOPS
$25.1M
| – | – |
0
| – | -$8K |
|
|
TPIC
1504
DELISTED
TPI Composites
TPIC
| – | – |
-11,096
| Closed | -$318K |
|
1505
Tapestry
TPR
$21.7B
| – | – |
-134,686
| Closed | -$4.38M |
|
1506
Trex
TREX
$6.93B
| – | – |
-51,744
| Closed | -$1.59M |
|
1507
Tronox
TROX
$710M
| – | – |
-182,057
| Closed | -$2.39M |
|
1508
TC Energy
TRP
$53.9B
| – | – |
-17,177
| Closed | -$772K |
|
1509
TransUnion
TRU
$17.5B
| – | – |
-16,299
| Closed | -$1.09M |
|
1510
TrueCar
TRUE
$191M
| – | – |
-83,130
| Closed | -$552K |
|
1511
TSMC
TSM
$1.26T
| – | – |
-14,400
| Closed | -$590K |
|
1512
Trade Desk
TTD
$25.5B
| – | – |
-195,260
| Closed | -$3.87M |
|
1513
Tetra Tech
TTEK
$9.48B
| – | – |
-55,745
| Closed | -$664K |
|
1514
Tile Shop Holdings
TTSH
$278M
| – | – |
-27,802
| Closed | -$157K |
|
1515
Take-Two Interactive
TTWO
$44.2B
| – | – |
-3,800
| Closed | -$359K |
|
1516
UDR
UDR
$13B
| – | – |
-6,879
| Closed | -$313K |
|
1517
Unisys
UIS
$277M
| – | – |
-11,772
| Closed | -$137K |
|
1518
Ulta Beauty
ULTA
$23.1B
| – | – |
-22,410
| Closed | -$7.82M |
|
1519
United Microelectronic
UMC
$17.1B
| – | – |
-15,562
| Closed | -$29K |
|
|
1520
United Parcel Service
UPS
$72.1B
| – | – |
-96,530
| Closed | -$10.8M |
|
1521
United Rentals
URI
$62.7B
| – | – |
-7,100
| Closed | -$811K |
|
1522
US Physical Therapy
USPH
$1.3B
| – | – |
-2,231
| Closed | -$234K |
|
1523
Vale
VALE
$44.4B
| – | – |
-162,882
| Closed | -$2.13M |
|
1524
Vericel Corp
VCEL
$1.72B
| – | – |
-34,973
| Closed | -$612K |
|
1525
Victory Capital Holdings
VCTR
$4.77B
| – | – |
-16,989
| Closed | -$255K |
|