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 | |
|---|---|---|---|---|---|---|
1726
Ambarella
AMBA
$3.47B
| – | – |
-59,213
| Closed | -$2.07M |
|
1727
Ambac
AMBC
$426M
| – | – |
-25,090
| Closed | -$433K |
|
1728
AMC Entertainment Holdings
AMC
$1.4B
| – | – |
-1,030
| Closed | -$126K |
|
|
AMED
1729
DELISTED
Amedisys
AMED
| – | – |
-11,928
| Closed | -$1.4M |
|
1730
Affiliated Managers Group
AMG
$6.62B
| – | – |
-6,600
| Closed | -$643K |
|
|
AMRN
1731
Amarin Corp
AMRN
$311M
| – | – |
-8,240
| Closed | -$2.24M |
|
1732
Ameresco
AMRC
$1.37B
| – | – |
-14,623
| Closed | -$206K |
|
1733
AMERISAFE
AMSF
$897M
| – | – |
-5,898
| Closed | -$334K |
|
1734
ANI Pharmaceuticals
ANIP
$2.08B
| – | – |
-4,625
| Closed | -$208K |
|
|
ANSS
1735
DELISTED
Ansys
ANSS
| – | – |
-9,300
| Closed | -$1.33M |
|
1736
A.O. Smith
AOS
$10.2B
| – | – |
-16,570
| Closed | -$708K |
|
1737
APA Corp
APA
$8.39B
| – | – |
-99,267
| Closed | -$2.61M |
|
1738
Amphenol
APH
$138B
| – | – |
-23,600
| Closed | -$478K |
|
1739
Apple Hospitality REIT
APLE
$3.09B
| – | – |
-16,200
| Closed | -$231K |
|
1740
Digital Turbine
APPS
$460M
| – | – |
-21,874
| Closed | -$40K |
|
1741
Aptiv
APTV
$17.5B
| – | – |
-26,900
| Closed | -$1.66M |
|
1742
Apyx Medical
APYX
$77.5M
| – | – |
-10,689
| Closed | -$69K |
|
1743
Accuray
ARAY
$170M
| – | – |
-134,754
| Closed | -$460K |
|
1744
Assembly Biosciences
ASMB
$179M
| – | – |
-1,260
| Closed | -$342K |
|
1745
Ascendis Pharma
ASND
$12B
| – | – |
-5,483
| Closed | -$344K |
|
1746
Grupo Aval
AVAL
$3.92B
| – | – |
-20,384
| Closed | -$120K |
|
1747
AvalonBay Communities
AVB
$27.4B
| – | – |
-6,300
| Closed | -$1.1M |
|
1748
American Water Works
AWK
$27.6B
| – | – |
-21,000
| Closed | -$1.91M |
|
1749
Axogen
AXGN
$709M
| – | – |
-20,918
| Closed | -$427K |
|
1750
Axon Enterprise
AXON
$57.3B
| – | – |
-27,641
| Closed | -$1.21M |
|