ARTA
A.R.T. Advisors Portfolio holdings
AUM
$1.8M
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
+$1.67B
(+7.5%)
Cap. Flow
-$50.2M
Cap. Flow
% of AUM
-3%
Top 10 Holdings %
Top 10 Hldgs %
7.71%
Holding
1,827
New
560
Increased
325
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 | |
|---|---|---|---|---|---|---|
1751
American Express
AXP
$225B
| – | – |
-51,600
| Closed | -$4.92M |
|
1752
Axalta
AXTA
$6.72B
| – | – |
-64,642
| Closed | -$1.51M |
|
1753
AYTU BioPharma
AYTU
$21M
| – | – |
-120
| Closed | -$19K |
|
1754
Booz Allen Hamilton
BAH
$13.2B
| – | – |
-37,133
| Closed | -$1.67M |
|
1755
Bandwidth Inc
BAND
$463M
| – | – |
-24,212
| Closed | -$987K |
|
1756
Banner Corp
BANR
$2.31B
| – | – |
-12,655
| Closed | -$677K |
|
|
BDN
1757
Brandywine Realty Trust
BDN
$745M
| – | – |
-49,400
| Closed | -$636K |
|
1758
Becton Dickinson
BDX
$54.3B
| – | – |
-4,154
| Closed | -$913K |
|
1759
BJ's Restaurants
BJRI
$749M
| – | – |
-20,496
| Closed | -$1.04M |
|
|
1760
Booking.com
BKNG
$181B
| – | – |
-7,864
| Closed | -$13.5M |
|
1761
Builders FirstSource
BLDR
$15.1B
| – | – |
-67,710
| Closed | -$739K |
|
1762
Bank of Hawaii
BOH
$2.69B
| – | – |
-5,800
| Closed | -$390K |
|
1763
BP
BP
$88.8B
| – | – |
-45,807
| Closed | -$1.68M |
|
1764
Boston Scientific
BSX
$159B
| – | – |
-38,400
| Closed | -$1.36M |
|
1765
B2Gold
BTG
$5.45B
| – | – |
-73,942
| Closed | -$216K |
|
1766
British American Tobacco
BTI
$120B
| – | – |
-104,100
| Closed | -$3.32M |
|
1767
Peabody Energy
BTU
$2.08B
| – | – |
-30,731
| Closed | -$937K |
|
1768
Burlington
BURL
$18.5B
| – | – |
-23,400
| Closed | -$3.81M |
|
1769
Babcock & Wilcox
BW
$257M
| – | – |
-7,232
| Closed | -$28K |
|
1770
Blackstone Mortgage Trust
BXMT
$3.33B
| – | – |
-54,200
| Closed | -$1.73M |
|
1771
Citigroup
C
$175B
| – | – |
-18,568
| Closed | -$967K |
|
1772
Credit Acceptance
CACC
$5.84B
| – | – |
-1,629
| Closed | -$622K |
|
1773
CACI
CACI
$10.3B
| – | – |
-6,211
| Closed | -$895K |
|
1774
CarGurus
CARG
$3.51B
| – | – |
-45,553
| Closed | -$1.54M |
|
1775
Cboe Global Markets
CBOE
$24.6B
| – | – |
-23,500
| Closed | -$2.3M |
|