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 | |
|---|---|---|---|---|---|---|
1651
Lumentum
LITE
$10.4B
| – | – |
-7,082
| Closed | -$298K |
|
1652
LivaNova
LIVN
$3.18B
| – | – |
-5,100
| Closed | -$466K |
|
1653
Eli Lilly
LLY
$662B
| – | – |
-59,800
| Closed | -$6.92M |
|
1654
Alliant Energy
LNT
$16.5B
| – | – |
-25,800
| Closed | -$1.09M |
|
1655
El Pollo Loco
LOCO
$315M
| – | – |
-38,993
| Closed | -$592K |
|
1656
Logitech
LOGI
$16B
| – | – |
-9,197
| Closed | -$288K |
|
1657
LivePerson
LPSN
$93.7M
| – | – |
-13,647
| Closed | -$257K |
|
1658
Liquidity Services
LQDT
$842M
| – | – |
-11,093
| Closed | -$68K |
|
1659
Lam Research
LRCX
$133B
| – | – |
-143,000
| Closed | -$1.95M |
|
1660
Larimar Therapeutics
LRMR
$336M
| – | – |
-3,508
| Closed | -$208K |
|
1661
Stride
LRN
$7.17B
| – | – |
-12,417
| Closed | -$308K |
|
1662
Las Vegas Sands
LVS
$36.9B
| – | – |
-43,696
| Closed | -$2.27M |
|
1663
Luxfer Holdings
LXFR
$364M
| – | – |
-18,847
| Closed | -$332K |
|
1664
Macy's
M
$4.57B
| – | – |
-38,740
| Closed | -$1.15M |
|
1665
Mid-America Apartment Communities
MAA
$16.9B
| – | – |
-3,003
| Closed | -$287K |
|
1666
Macerich
MAC
$4.68B
| – | – |
-5,800
| Closed | -$251K |
|
|
MAG
1667
DELISTED
MAG Silver
MAG
| – | – |
-13,948
| Closed | -$102K |
|
1668
Matsons
MATX
$3.33B
| – | – |
-21,021
| Closed | -$673K |
|
1669
Moelis & Co
MC
$5.37B
| – | – |
-16,957
| Closed | -$583K |
|
1670
MasterCraft Boat Holdings
MCFT
$388M
| – | – |
-16,034
| Closed | -$300K |
|
1671
Mercer International
MERC
$214M
| – | – |
-12,162
| Closed | -$127K |
|
1672
Mizuho Financial
MFG
$82.9B
| – | – |
-30,600
| Closed | -$92K |
|
1673
MarketAxess Holdings
MKTX
$6.99B
| – | – |
-7,413
| Closed | -$1.57M |
|
1674
MakeMyTrip
MMYT
$9.53B
| – | – |
-33,875
| Closed | -$824K |
|
|
MODV
1675
DELISTED
ModivCare
MODV
| – | – |
-6,510
| Closed | -$391K |
|