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 | |
|---|---|---|---|---|---|---|
1626
iRadimed
IRMD
$914M
| – | – |
-10,139
| Closed | -$248K |
|
1627
iRhythm Technologies
IRTC
$5.99B
| – | – |
-14,724
| Closed | -$1.02M |
|
1628
Gartner
IT
$18.7B
| – | – |
-20,570
| Closed | -$2.63M |
|
1629
Integer Holdings
ITGR
$3.7B
| – | – |
-4,926
| Closed | -$376K |
|
1630
JetBlue
JBLU
$1.87B
| – | – |
-78,070
| Closed | -$1.25M |
|
1631
Jabil
JBL
$22.5B
| – | – |
-129,600
| Closed | -$3.21M |
|
1632
J. Jill
JILL
$270M
| – | – |
-4,013
| Closed | -$90K |
|
1633
Keurig Dr Pepper
KDP
$37.5B
| – | – |
-57,000
| Closed | -$1.46M |
|
1634
KeyCorp
KEY
$20.9B
| – | – |
-183,800
| Closed | -$2.72M |
|
1635
Keysight
KEYS
$29.1B
| – | – |
-55,300
| Closed | -$3.43M |
|
|
TBHC
1636
The Brand House Collective, Inc. Common Stock
TBHC
$44.9M
| – | – |
-16,006
| Closed | -$153K |
|
1637
KLX Energy Services
KLXE
$32.8M
| – | – |
-2,462
| Closed | -$289K |
|
1638
Kinder Morgan
KMI
$59.2B
| – | – |
-263,074
| Closed | -$4.05M |
|
1639
Knight Transportation
KNX
$6.96B
| – | – |
-10,164
| Closed | -$255K |
|
1640
Kite Realty
KRG
$5B
| – | – |
-27,158
| Closed | -$383K |
|
1641
Kornit Digital
KRNT
$675M
| – | – |
-37,740
| Closed | -$706K |
|
1642
Kennedy-Wilson Holdings
KW
$1.2B
| – | – |
-20,400
| Closed | -$371K |
|
1643
Quaker Houghton
KWR
$2.45B
| – | – |
-1,433
| Closed | -$255K |
|
1644
Laureate Education
LAUR
$4.06B
| – | – |
-83,637
| Closed | -$1.28M |
|
1645
LendingClub
LC
$1.89B
| – | – |
-47,669
| Closed | -$627K |
|
1646
Lineage Cell Therapeutics
LCTX
$290M
| – | – |
-53,313
| Closed | -$49K |
|
1647
Lear
LEA
$5.91B
| – | – |
-2,300
| Closed | -$283K |
|
1648
Lennar Class A
LEN
$35.6B
| – | – |
-65,087
| Closed | -$2.47M |
|
1649
Labcorp
LH
$23.1B
| – | – |
-5,820
| Closed | -$632K |
|
1650
Lennox International
LII
$19.6B
| – | – |
-15,000
| Closed | -$3.28M |
|