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 | |
|---|---|---|---|---|---|---|
1751
Archrock
AROC
$4.44B
| – | – |
-35,407
| Closed | -$346K |
|
1752
Associated Banc-Corp
ASB
$4.42B
| – | – |
-36,547
| Closed | -$780K |
|
1753
Grupo Aeroportuario del Sureste
ASR
$10.2B
| – | – |
-2,504
| Closed | -$405K |
|
1754
A10 Networks
ATEN
$1.27B
| – | – |
-32,575
| Closed | -$231K |
|
1755
ATI
ATI
$10.7B
| – | – |
-55,365
| Closed | -$1.42M |
|
1756
AudioCodes
AUDC
$274M
| – | – |
-12,401
| Closed | -$172K |
|
1757
American States Water
AWR
$2.88B
| – | – |
-14,856
| Closed | -$1.06M |
|
|
AXDX
1758
DELISTED
Accelerate Diagnostics
AXDX
| – | – |
-2,244
| Closed | -$472K |
|
1759
Acuity Brands
AYI
$10.4B
| – | – |
-15,728
| Closed | -$1.89M |
|
1760
Braskem
BAK
$1.41B
| – | – |
-11,741
| Closed | -$303K |
|
1761
Credicorp
BAP
$20.7B
| – | – |
-1,644
| Closed | -$394K |
|
1762
Boise Cascade
BCC
$3.36B
| – | – |
-30,536
| Closed | -$817K |
|
1763
Big 5 Sporting Goods
BGFV
$32.8M
| – | – |
-80,898
| Closed | -$257K |
|
1764
B&G Foods
BGS
$374M
| – | – |
-41,730
| Closed | -$1.02M |
|
|
BLDP
1765
Ballard Power Systems
BLDP
$598M
| – | – |
-63,842
| Closed | -$192K |
|
1766
Blackbaud
BLKB
$3.23B
| – | – |
-2,713
| Closed | -$216K |
|
1767
DMC Global
BOOM
$146M
| – | – |
-6,286
| Closed | -$312K |
|
1768
Popular Inc
BPOP
$8.47B
| – | – |
-18,005
| Closed | -$939K |
|
1769
Corporacion America
CAAP
$3.49B
| – | – |
-18,341
| Closed | -$152K |
|
1770
Cable One
CABO
$922M
| – | – |
-1,478
| Closed | -$1.45M |
|
1771
Caleres
CAL
$531M
| – | – |
-26,082
| Closed | -$644K |
|
1772
Calix
CALX
$3.96B
| – | – |
-16,414
| Closed | -$126K |
|
1773
Avis
CAR
$5.5B
| – | – |
-42,047
| Closed | -$1.47M |
|
1774
Carisma Therapeutics
CARM
$16.8M
| – | – |
-3,318
| Closed | -$68K |
|
1775
Cato Corp
CATO
$87.2M
| – | – |
-18,705
| Closed | -$280K |
|