ARTA

A.R.T. Advisors Portfolio holdings

AUM $1.8M
1-Year Return 57.47%
This Quarter Return
-16.09%
1 Year Return
+57.47%
3 Year Return
+81.9%
5 Year Return
+179.01%
10 Year Return
AUM
$1.56B
AUM Growth
-$641M
Cap. Flow
-$399M
Cap. Flow %
-25.63%
Top 10 Hldgs %
8.55%
Holding
1,907
New
545
Increased
337
Reduced
380
Closed
638

Top Buys

1
SBUX icon
Starbucks
SBUX
$13.6M
2
AAPL icon
Apple
AAPL
$13.5M
3
BBY icon
Best Buy
BBY
$11.9M
4
AMZN icon
Amazon
AMZN
$9.76M
5
PYPL icon
PayPal
PYPL
$9.33M

Sector Composition

1 Consumer Discretionary 16.54%
2 Technology 16.46%
3 Healthcare 12.41%
4 Financials 11.51%
5 Industrials 11.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
LKQ icon
1551
LKQ Corp
LKQ
$8.33B
-18,300
Closed -$579K
LMAT icon
1552
LeMaitre Vascular
LMAT
$2.21B
-5,476
Closed -$212K
LNTH icon
1553
Lantheus
LNTH
$3.72B
-20,654
Closed -$308K
LNW icon
1554
Light & Wonder
LNW
$7.48B
-60,833
Closed -$1.55M
LOMA
1555
Loma Negra
LOMA
$1.05B
-40,670
Closed -$359K
LOPE icon
1556
Grand Canyon Education
LOPE
$5.74B
-2,300
Closed -$259K
LOW icon
1557
Lowe's Companies
LOW
$151B
-101,600
Closed -$11.7M
LPCN icon
1558
Lipocine
LPCN
$15.7M
-699
Closed -$16K
LULU icon
1559
lululemon athletica
LULU
$19.9B
-66,700
Closed -$10.8M
LXRX icon
1560
Lexicon Pharmaceuticals
LXRX
$396M
-28,200
Closed -$300K
LYG icon
1561
Lloyds Banking Group
LYG
$64.5B
-24,031
Closed -$73K
LYTS icon
1562
LSI Industries
LYTS
$699M
-22,421
Closed -$103K
MBWM icon
1563
Mercantile Bank Corp
MBWM
$791M
-6,126
Closed -$204K
MCK icon
1564
McKesson
MCK
$85.5B
-11,700
Closed -$1.55M
MCO icon
1565
Moody's
MCO
$89.5B
-12,000
Closed -$2.01M
MCS icon
1566
Marcus Corp
MCS
$483M
-6,903
Closed -$290K
MD icon
1567
Pediatrix Medical
MD
$1.49B
-20,900
Closed -$975K
MEDP icon
1568
Medpace
MEDP
$13.7B
-49,729
Closed -$2.98M
MG icon
1569
Mistras Group
MG
$307M
-14,472
Closed -$313K
MKL icon
1570
Markel Group
MKL
$24.2B
-377
Closed -$448K
MKSI icon
1571
MKS Inc. Common Stock
MKSI
$7.02B
-41,500
Closed -$3.33M
MMI icon
1572
Marcus & Millichap
MMI
$1.29B
-11,519
Closed -$399K
MOD icon
1573
Modine Manufacturing
MOD
$7.1B
-41,663
Closed -$620K
MODG icon
1574
Topgolf Callaway Brands
MODG
$1.7B
-69,172
Closed -$1.68M
MPC icon
1575
Marathon Petroleum
MPC
$54.8B
-78,000
Closed -$6.24M