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 | |
|---|---|---|---|---|---|---|
1551
Twilio
TWLO
$16.4B
| – | – |
-75,107
| Closed | -$6.71M |
|
1552
Ternium
TX
$6.74B
| – | – |
-40,588
| Closed | -$1.1M |
|
1553
Texas Instruments
TXN
$168B
| – | – |
-36,100
| Closed | -$3.41M |
|
1554
United Airlines
UAL
$34.2B
| – | – |
-100,100
| Closed | -$8.38M |
|
1555
UFP Industries
UFPI
$6.01B
| – | – |
-19,636
| Closed | -$510K |
|
1556
U-Haul Holding Co
UHAL
$10.9B
| – | – |
-26,020
| Closed | -$854K |
|
1557
Urban Outfitters
URBN
$6.55B
| – | – |
-85,201
| Closed | -$2.83M |
|
1558
US Foods
USFD
$17.6B
| – | – |
-55,502
| Closed | -$1.76M |
|
1559
Energy Fuels
UUUU
$3.02B
| – | – |
-18,533
| Closed | -$53K |
|
1560
INNOVATE Corp
VATE
$70.7M
| – | – |
-3,766
| Closed | -$99K |
|
1561
Veeco
VECO
$1.49B
| – | – |
-50,464
| Closed | -$374K |
|
1562
Veeva Systems
VEEV
$46.3B
| – | – |
-9,058
| Closed | -$809K |
|
1563
VirnetX
VHC
$82.3M
| – | – |
-884
| Closed | -$42K |
|
1564
Vicor
VICR
$2.27B
| – | – |
-9,548
| Closed | -$361K |
|
1565
Viking Therapeutics
VKTX
$2.84B
| – | – |
-51,508
| Closed | -$394K |
|
1566
Vulcan Materials
VMC
$39.5B
| – | – |
-22,900
| Closed | -$2.26M |
|
1567
Vishay Precision Group
VPG
$398M
| – | – |
-7,127
| Closed | -$215K |
|
1568
Varonis Systems
VRNS
$6.43B
| – | – |
-135,018
| Closed | -$2.38M |
|
1569
Verisk Analytics
VRSK
$38.1B
| – | – |
-22,800
| Closed | -$2.49M |
|
1570
The Ensign Group
ENSG
$10B
| – | – |
-6,020
| Closed | -$218K |
|
1571
Evolution Petroleum
EPM
$177M
| – | – |
-16,848
| Closed | -$115K |
|
1572
Equinor
EQNR
$61.2B
| – | – |
-34,714
| Closed | -$735K |
|
1573
Ericsson
ERIC
$26.7B
| – | – |
-53,415
| Closed | -$474K |
|
1574
Essent Group
ESNT
$6.21B
| – | – |
-42,000
| Closed | -$1.44M |
|
1575
Evergy
EVRG
$16.3B
| – | – |
-79,389
| Closed | -$4.51M |
|