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 | |
|---|---|---|---|---|---|---|
|
B
1601
Barrick Mining Corporation
B
$50.2B
| – | – |
-15,145
| Closed | -$205K |
|
|
GOOS
1602
Canada Goose Holdings
GOOS
$1.42B
| – | – |
-14,800
| Closed | -$647K |
|
1603
Gold Resource Corp
GORO
$104M
| – | – |
-30,226
| Closed | -$121K |
|
1604
GeoPark
GPRK
$330M
| – | – |
-22,111
| Closed | -$304K |
|
1605
Groupon
GRPN
$919M
| – | – |
-2,770
| Closed | -$177K |
|
1606
Goodyear
GT
$2.42B
| – | – |
-23,624
| Closed | -$482K |
|
1607
Harvard Bioscience
HBIO
$20.1M
| – | – |
-11,192
| Closed | -$36K |
|
|
HES
1608
DELISTED
Hess
HES
| – | – |
-18,700
| Closed | -$757K |
|
1609
Harmonic Inc
HLIT
$1.13B
| – | – |
-15,348
| Closed | -$72K |
|
1610
Harmony Gold Mining
HMY
$9.53B
| – | – |
-176,257
| Closed | -$316K |
|
1611
Anywhere Real Estate
HOUS
$691M
| – | – |
-115,600
| Closed | -$1.7M |
|
1612
Hewlett Packard
HPE
$32.1B
| – | – |
-113,900
| Closed | -$1.51M |
|
1613
HP
HPQ
$26.7B
| – | – |
-134,800
| Closed | -$2.76M |
|
1614
H&R Block
HRB
$6.72B
| – | – |
-131,596
| Closed | -$3.34M |
|
1615
Huron Consulting
HURN
$2.37B
| – | – |
-7,450
| Closed | -$382K |
|
1616
Hancock Whitney
HWC
$5.38B
| – | – |
-11,300
| Closed | -$392K |
|
1617
MarineMax
HZO
$544M
| – | – |
-45,859
| Closed | -$840K |
|
1618
IBM
IBM
$239B
| – | – |
-27,168
| Closed | -$2.95M |
|
1619
ICL Group
ICL
$8.03B
| – | – |
-17,839
| Closed | -$101K |
|
1620
IDT Corp
IDT
$1.61B
| – | – |
-18,447
| Closed | -$114K |
|
1621
IDEX
IEX
$12.1B
| – | – |
-2,836
| Closed | -$358K |
|
1622
Independent Bank
INDB
$3.49B
| – | – |
-7,290
| Closed | -$513K |
|
1623
ING
ING
$72.8B
| – | – |
-48,408
| Closed | -$516K |
|
|
INN
1624
Summit Hotel Properties
INN
$609M
| – | – |
-35,600
| Closed | -$346K |
|
1625
IPG Photonics
IPGP
$3.47B
| – | – |
-21,520
| Closed | -$2.44M |
|