ARTA
A.R.T. Advisors Portfolio holdings
AUM
$1.8M
1-Year Return
57.47%
This Quarter Return
+3.19%
1 Year Return
+57.47%
3 Year Return
+81.9%
5 Year Return
+179.01%
10 Year Return
–
AUM
$1.77B
AUM Growth
+$95.6M
(+5.7%)
Cap. Flow
+$72.4M
Cap. Flow
% of AUM
4.1%
Top 10 Holdings %
Top 10 Hldgs %
10.21%
Holding
1,825
New
561
Increased
356
Reduced
388
Closed
510
Top Buys
| 1 |
Nike
NKE
|
$21.6M |
| 2 |
Booking.com
BKNG
|
$18.5M |
| 3 |
Herbalife
HLF
|
$18.5M |
| 4 |
Texas Roadhouse
TXRH
|
$17.2M |
| 5 |
XYZ
Block, Inc.
XYZ
|
$15.6M |
Top Sells
| 1 |
Starbucks
SBUX
|
$14.3M |
| 2 |
United Parcel Service
UPS
|
$10.8M |
| 3 |
lululemon athletica
LULU
|
$9.87M |
| 4 |
Amazon
AMZN
|
$8.33M |
| 5 |
Monster Beverage
MNST
|
$8.02M |
Sector Composition
| 1 | Consumer Discretionary | 23.14% |
| 2 | Technology | 14.57% |
| 3 | Healthcare | 11.17% |
| 4 | Financials | 9.77% |
| 5 | Industrials | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1626
Hershey
HSY
$37.6B
| – | – |
-10,400
| Closed | -$1.19M |
|
1627
Heritage Commerce
HTBK
$628M
| – | – |
-13,650
| Closed | -$165K |
|
1628
Heartland Express
HTLD
$666M
| – | – |
-17,805
| Closed | -$343K |
|
1629
Humana
HUM
$37B
| – | – |
-14,900
| Closed | -$3.96M |
|
1630
IAMGOLD
IAG
$5.7B
| – | – |
-421,221
| Closed | -$1.46M |
|
1631
ImmunityBio
IBRX
$2.27B
| – | – |
-16,038
| Closed | -$25K |
|
1632
Icon
ICLR
$13.6B
| – | – |
-2,833
| Closed | -$387K |
|
1633
i3 Verticals
IIIV
$730M
| – | – |
-9,900
| Closed | -$238K |
|
1634
Illumina
ILMN
$15.7B
| – | – |
-15,308
| Closed | -$4.63M |
|
1635
Imperial Oil
IMO
$44.4B
| – | – |
-23,078
| Closed | -$632K |
|
1636
Incyte
INCY
$16.9B
| – | – |
-11,088
| Closed | -$954K |
|
1637
Inseego
INSG
$199M
| – | – |
-2,529
| Closed | -$119K |
|
1638
Iron Mountain
IRM
$27.2B
| – | – |
-5,983
| Closed | -$212K |
|
1639
Intuitive Surgical
ISRG
$167B
| – | – |
-28,485
| Closed | -$5.42M |
|
1640
J&J Snack Foods
JJSF
$2.12B
| – | – |
-1,401
| Closed | -$223K |
|
1641
JPMorgan Chase
JPM
$809B
| – | – |
-34,510
| Closed | -$3.49M |
|
1642
Kaiser Aluminum
KALU
$1.25B
| – | – |
-9,857
| Closed | -$1.03M |
|
1643
KBR
KBR
$6.4B
| – | – |
-84,894
| Closed | -$1.62M |
|
1644
Korea Electric Power
KEP
$17.2B
| – | – |
-14,385
| Closed | -$187K |
|
1645
Kraft Heinz
KHC
$32.3B
| – | – |
-60,020
| Closed | -$1.96M |
|
1646
Kemper
KMPR
$3.39B
| – | – |
-4,665
| Closed | -$355K |
|
1647
Kopin
KOPN
$345M
| – | – |
-72,526
| Closed | -$97K |
|
1648
Kroger
KR
$44.8B
| – | – |
-46,501
| Closed | -$1.14M |
|
1649
Kratos Defense & Security Solutions
KTOS
$10.9B
| – | – |
-25,007
| Closed | -$391K |
|
1650
Littelfuse
LFUS
$6.51B
| – | – |
-1,767
| Closed | -$322K |
|