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 | 12.1% |
| 5 | Financials | 11.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Bio-Rad Laboratories Class A
BIO
$8B
| $2.84M | 0.17% |
9,300
+5,300
| +133% | +$1.62M |
|
152
Patterson-UTI
PTEN
$2.18B
| $2.83M | 0.17% |
201,901
+52,500
| +35% | +$736K |
|
153
Accenture
ACN
$159B
| $2.83M | 0.17% |
16,071
-2,930
| -15% | -$516K |
|
154
Packaging Corp of America
PKG
$19.8B
| $2.82M | 0.17% |
28,403
-20,400
| -42% | -$2.03M |
|
155
Boyd Gaming
BYD
$6.93B
| $2.82M | 0.17% |
103,120
+72,300
| +235% | +$1.98M |
|
|
ETFC
156
DELISTED
E*Trade Financial Corporation
ETFC
| $2.76M | 0.17% |
59,500
-16,100
| -21% | -$748K |
|
157
Ciena
CIEN
$16.5B
| $2.76M | 0.17% |
73,911
-1,400
| -2% | -$52.3K |
|
|
BKI
158
DELISTED
Black Knight, Inc. Common Stock
BKI
| $2.73M | 0.16% |
50,014
+31,021
| +163% | +$1.69M |
|
159
Esperion Therapeutics
ESPR
$540M
| $2.72M | 0.16% |
67,643
+17,200
| +34% | +$691K |
|
160
Aon
AON
$79.9B
| $2.72M | 0.16% |
+15,905
| New | +$2.72M |
|
161
Terex
TEX
$3.47B
| $2.71M | 0.16% |
+84,349
| New | +$2.71M |
|
|
SYNH
162
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $2.71M | 0.16% |
+52,295
| New | +$2.71M |
|
163
HDFC Bank
HDB
$181B
| $2.71M | 0.16% |
46,704
-31,800
| -41% | -$1.84M |
|
164
Sun Communities
SUI
$16.2B
| $2.7M | 0.16% |
+22,795
| New | +$2.7M |
|
|
ACIA
165
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $2.68M | 0.16% |
46,781
-15,500
| -25% | -$889K |
|
166
Starwood Property Trust
STWD
$7.56B
| $2.68M | 0.16% |
119,910
+59,900
| +100% | +$1.34M |
|
167
Allison Transmission
ALSN
$7.53B
| $2.66M | 0.16% |
+59,300
| New | +$2.66M |
|
168
Expedia Group
EXPE
$26.6B
| $2.66M | 0.16% |
22,370
-10,227
| -31% | -$1.22M |
|
|
MIC
169
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $2.65M | 0.16% |
+64,200
| New | +$2.65M |
|
170
Waste Management
WM
$88.6B
| $2.65M | 0.16% |
+25,458
| New | +$2.65M |
|
171
Kohl's
KSS
$1.86B
| $2.64M | 0.16% |
+38,415
| New | +$2.64M |
|
172
Boston Beer
SAM
$2.47B
| $2.64M | 0.16% |
8,960
-4,035
| -31% | -$1.19M |
|
173
Flex
FLEX
$20.8B
| $2.64M | 0.16% |
349,882
+21,895
| +7% | +$165K |
|
174
T Rowe Price
TROW
$23.8B
| $2.62M | 0.16% |
26,200
+9,600
| +58% | +$961K |
|
175
Boot Barn
BOOT
$5.58B
| $2.61M | 0.16% |
88,737
-27,600
| -24% | -$812K |
|