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 | |
|---|---|---|---|---|---|---|
1576
Exelixis
EXEL
$10.1B
| – | – |
-62,693
| Closed | -$1.23M |
|
|
EXK
1577
Endeavour Silver
EXK
$1.74B
| – | – |
-29,009
| Closed | -$62K |
|
1578
Eagle Materials
EXP
$7.71B
| – | – |
-8,500
| Closed | -$519K |
|
1579
Expeditors International
EXPD
$16.5B
| – | – |
-33,100
| Closed | -$2.25M |
|
1580
Extra Space Storage
EXR
$31.2B
| – | – |
-17,200
| Closed | -$1.56M |
|
1581
Ford
F
$46.5B
| – | – |
-373,024
| Closed | -$2.85M |
|
|
FARO
1582
DELISTED
Faro Technologies
FARO
| – | – |
-5,572
| Closed | -$226K |
|
1583
Future Fuel
FF
$175M
| – | – |
-17,259
| Closed | -$274K |
|
1584
Fair Isaac
FICO
$36.9B
| – | – |
-1,305
| Closed | -$244K |
|
1585
National Beverage
FIZZ
$3.72B
| – | – |
-7,544
| Closed | -$271K |
|
1586
Fabrinet
FN
$13.2B
| – | – |
-12,500
| Closed | -$641K |
|
1587
FNB Corp
FNB
$5.92B
| – | – |
-16,056
| Closed | -$158K |
|
1588
Floor & Decor
FND
$9.45B
| – | – |
-15,800
| Closed | -$409K |
|
1589
Fidelity National Financial
FNF
$16.4B
| – | – |
-146,850
| Closed | -$4.44M |
|
1590
Flotek Industries
FTK
$336M
| – | – |
-29,547
| Closed | -$193K |
|
1591
Fortinet
FTNT
$61.6B
| – | – |
-236,000
| Closed | -$3.32M |
|
1592
H.B. Fuller
FUL
$3.39B
| – | – |
-7,747
| Closed | -$331K |
|
1593
Liberty Media Series A
FWONA
$23.1B
| – | – |
-10,081
| Closed | -$287K |
|
1594
Genesco
GCO
$356M
| – | – |
-8,447
| Closed | -$374K |
|
1595
General Dynamics
GD
$86.8B
| – | – |
-13,790
| Closed | -$2.17M |
|
1596
Gen Digital
GEN
$18.4B
| – | – |
-210,567
| Closed | -$3.98M |
|
1597
Guess, Inc.
GES
$881M
| – | – |
-77,885
| Closed | -$1.62M |
|
1598
Galapagos
GLPG
$2.21B
| – | – |
-4,227
| Closed | -$388K |
|
1599
Globus Medical
GMED
$8.04B
| – | – |
-6,914
| Closed | -$299K |
|
1600
Generac Holdings
GNRC
$10.8B
| – | – |
-5,207
| Closed | -$259K |
|