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 | |
|---|---|---|---|---|---|---|
151
Ameriprise Financial
AMP
$48.3B
| $2.92M | 0.17% |
20,100
+7,000
| +53% | +$1.02M |
|
152
General Mills
GIS
$26.5B
| $2.9M | 0.16% |
55,296
+37,400
| +209% | +$1.96M |
|
|
153
Monster Beverage
MNST
$62B
| $2.9M | 0.16% |
90,960
-251,400
| -73% | -$8.02M |
|
154
Coterra Energy
CTRA
$18.6B
| $2.87M | 0.16% |
125,000
-13,800
| -10% | -$317K |
|
155
Fortinet
FTNT
$58.6B
| $2.84M | 0.16% |
+184,865
| New | +$2.84M |
|
|
GRA
156
DELISTED
W.R. Grace & Co.
GRA
| $2.81M | 0.16% |
36,934
-11,900
| -24% | -$906K |
|
157
Cracker Barrel
CBRL
$1.16B
| $2.8M | 0.16% |
+16,411
| New | +$2.8M |
|
|
SPWR
158
DELISTED
SunPower Corporation Common Stock
SPWR
| $2.76M | 0.16% |
393,887
+367,218
| +1,377% | +$2.57M |
|
159
Ambarella
AMBA
$3.47B
| $2.74M | 0.15% |
+62,011
| New | +$2.74M |
|
160
Jabil
JBL
$22.3B
| $2.74M | 0.15% |
+86,600
| New | +$2.74M |
|
161
BJ's Restaurants
BJRI
$750M
| $2.72M | 0.15% |
+61,896
| New | +$2.72M |
|
162
Qualcomm
QCOM
$172B
| $2.7M | 0.15% |
35,500
-36,800
| -51% | -$2.8M |
|
163
Carlisle Companies
CSL
$16.8B
| $2.7M | 0.15% |
19,209
+13,000
| +209% | +$1.83M |
|
164
Interpublic Group of Companies
IPG
$9.83B
| $2.69M | 0.15% |
+119,033
| New | +$2.69M |
|
165
Vodafone
VOD
$28.3B
| $2.68M | 0.15% |
+164,320
| New | +$2.68M |
|
166
Northern Trust
NTRS
$24.7B
| $2.68M | 0.15% |
29,772
+23,200
| +353% | +$2.09M |
|
|
DNKN
167
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $2.68M | 0.15% |
+33,628
| New | +$2.68M |
|
168
NVR
NVR
$23.2B
| $2.66M | 0.15% |
+789
| New | +$2.66M |
|
169
American International
AIG
$45.3B
| $2.65M | 0.15% |
+49,812
| New | +$2.65M |
|
170
Flex
FLEX
$20.6B
| $2.65M | 0.15% |
366,868
+16,986
| +5% | +$123K |
|
171
Travelers Companies
TRV
$62.9B
| $2.64M | 0.15% |
17,647
+5,300
| +43% | +$793K |
|
172
Eastman Chemical
EMN
$7.88B
| $2.62M | 0.15% |
33,700
-37,200
| -52% | -$2.9M |
|
173
Trane Technologies
TT
$91.9B
| $2.62M | 0.15% |
20,702
-2,300
| -10% | -$291K |
|
174
Elanco Animal Health
ELAN
$8.68B
| $2.6M | 0.15% |
+76,900
| New | +$2.6M |
|
175
NVIDIA
NVDA
$4.18T
| $2.6M | 0.15% |
+632,000
| New | +$2.6M |
|