ARTA
A.R.T. Advisors Portfolio holdings
AUM
$1.8M
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
+$1.77B
(+5.7%)
Cap. Flow
+$72M
Cap. Flow
% of AUM
4.07%
Top 10 Holdings %
Top 10 Hldgs %
10.21%
Holding
1,825
New
565
Increased
356
Reduced
389
Closed
513
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 | |
|---|---|---|---|---|---|---|
1801
Blackbaud
BLKB
$3.23B
| – | – |
-2,713
| Closed | -$216K |
|
1802
DMC Global
BOOM
$138M
| – | – |
-6,286
| Closed | -$312K |
|
1803
Popular Inc
BPOP
$8.53B
| – | – |
-18,005
| Closed | -$939K |
|
1804
Corporacion America
CAAP
$3.43B
| – | – |
-18,341
| Closed | -$152K |
|
1805
Cable One
CABO
$883M
| – | – |
-1,478
| Closed | -$1.45M |
|
1806
Caleres
CAL
$505M
| – | – |
-26,082
| Closed | -$644K |
|
1807
Calix
CALX
$3.83B
| – | – |
-16,414
| Closed | -$126K |
|
1808
Avis
CAR
$5.53B
| – | – |
-42,047
| Closed | -$1.47M |
|
1809
Carisma Therapeutics
CARM
$15.5M
| – | – |
-66,361
| Closed | -$68K |
|
1810
Cato Corp
CATO
$83.2M
| – | – |
-18,705
| Closed | -$280K |
|
1811
Cabot Corp
CBT
$4.28B
| – | – |
-13,442
| Closed | -$560K |
|
1812
CBIZ
CBZ
$3.26B
| – | – |
-30,921
| Closed | -$626K |
|
1813
Crown Holdings
CCK
$10.7B
| – | – |
-13,057
| Closed | -$713K |
|
1814
Cross Country Healthcare
CCRN
$420M
| – | – |
-23,797
| Closed | -$167K |
|
1815
CareDx
CDNA
$678M
| – | – |
-13,349
| Closed | -$421K |
|
1816
Codexis
CDXS
$218M
| – | – |
-12,484
| Closed | -$256K |
|
1817
Celanese
CE
$4.89B
| – | – |
-35,166
| Closed | -$3.47M |
|
|
CHX
1818
DELISTED
ChampionX
CHX
| – | – |
-23,616
| Closed | -$970K |
|
1819
Clean Harbors
CLH
$12.9B
| – | – |
-24,524
| Closed | -$1.75M |
|
1820
Clean Energy Fuels
CLNE
$548M
| – | – |
-38,896
| Closed | -$120K |
|
1821
Canadian Imperial Bank of Commerce
CM
$72.9B
| – | – |
-4,583
| Closed | -$362K |
|
1822
Conduent
CNDT
$444M
| – | – |
-16,636
| Closed | -$230K |
|
1823
Canadian National Railway
CNI
$60.3B
| – | – |
-22,508
| Closed | -$2.01M |
|
1824
CNO Financial Group
CNO
$3.86B
| – | – |
-24,522
| Closed | -$397K |
|
1825
Columbia Banking Systems
COLB
$5.6B
| – | – |
-9,187
| Closed | -$300K |
|