ARTA
A.R.T. Advisors Portfolio holdings
AUM
$1.8M
1-Year Return
57.47%
This Quarter Return
+7.25%
1 Year Return
+57.47%
3 Year Return
+81.9%
5 Year Return
+179.01%
10 Year Return
–
AUM
$2.46B
AUM Growth
-$34.2M
(-1.4%)
Cap. Flow
-$133M
Cap. Flow
% of AUM
-5.43%
Top 10 Holdings %
Top 10 Hldgs %
7.2%
Holding
2,015
New
556
Increased
372
Reduced
436
Closed
646
Top Buys
| 1 |
Walt Disney
DIS
|
$17.7M |
| 2 |
Chipotle Mexican Grill
CMG
|
$16.9M |
| 3 |
CELG
Celgene Corp
CELG
|
$16.6M |
| 4 |
APC
Anadarko Petroleum
APC
|
$15M |
| 5 |
Marriott International Class A Common Stock
MAR
|
$12.7M |
Top Sells
| 1 |
Ulta Beauty
ULTA
|
$24M |
| 2 |
Boeing
BA
|
$22.6M |
| 3 |
Electronic Arts
EA
|
$21.7M |
| 4 |
Five Below
FIVE
|
$19.6M |
| 5 |
Meta Platforms (Facebook)
META
|
$13.2M |
Sector Composition
| 1 | Consumer Discretionary | 18.32% |
| 2 | Industrials | 13.61% |
| 3 | Technology | 11.91% |
| 4 | Healthcare | 11.79% |
| 5 | Financials | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
FedEx
FDX
$53.7B
| $3.84M | 0.16% |
+16,900
| New | +$3.84M |
|
177
Korn Ferry
KFY
$3.83B
| $3.79M | 0.15% |
61,194
+32,100
| +110% | +$1.99M |
|
178
Tyler Technologies
TYL
$24.2B
| $3.78M | 0.15% |
17,000
+8,600
| +102% | +$1.91M |
|
179
Lamb Weston
LW
$8.08B
| $3.77M | 0.15% |
55,100
+18,900
| +52% | +$1.29M |
|
180
Hershey
HSY
$37.6B
| $3.73M | 0.15% |
40,100
-27,100
| -40% | -$2.52M |
|
181
Brinker International
EAT
$7.04B
| $3.71M | 0.15% |
+77,900
| New | +$3.71M |
|
182
Quanta Services
PWR
$55.5B
| $3.68M | 0.15% |
110,100
+15,500
| +16% | +$518K |
|
183
Portland General Electric
POR
$4.69B
| $3.67M | 0.15% |
85,757
+31,400
| +58% | +$1.34M |
|
184
Fidelity National Information Services
FIS
$35.9B
| $3.65M | 0.15% |
34,407
-15,000
| -30% | -$1.59M |
|
185
Boston Scientific
BSX
$159B
| $3.63M | 0.15% |
110,900
-106,300
| -49% | -$3.48M |
|
186
Penumbra
PEN
$11B
| $3.59M | 0.15% |
+26,000
| New | +$3.59M |
|
187
HF Sinclair
DINO
$9.56B
| $3.55M | 0.14% |
+51,886
| New | +$3.55M |
|
188
Fortune Brands Innovations
FBIN
$7.3B
| $3.55M | 0.14% |
77,271
+58,383
| +309% | +$2.68M |
|
|
APTI
189
DELISTED
Apptio, Inc. Class A Common Stock
APTI
| $3.54M | 0.14% |
97,799
+5,200
| +6% | +$188K |
|
190
RingCentral
RNG
$2.89B
| $3.53M | 0.14% |
+50,200
| New | +$3.53M |
|
|
ONCE
191
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $3.53M | 0.14% |
42,624
+23,100
| +118% | +$1.91M |
|
192
Boston Properties
BXP
$12.2B
| $3.51M | 0.14% |
+28,000
| New | +$3.51M |
|
193
Dine Brands
DIN
$364M
| $3.51M | 0.14% |
46,900
+38,700
| +472% | +$2.89M |
|
194
AMC Entertainment Holdings
AMC
$1.41B
| $3.51M | 0.14% |
+22,050
| New | +$3.51M |
|
195
Apple
AAPL
$3.56T
| $3.45M | 0.14% |
+74,536
| New | +$3.45M |
|
|
ROCC
196
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $3.44M | 0.14% |
+40,494
| New | +$3.44M |
|
197
Wayfair
W
$11.6B
| $3.41M | 0.14% |
28,677
+4,900
| +21% | +$582K |
|
198
Civitas Resources
CIVI
$3.19B
| $3.38M | 0.14% |
+89,306
| New | +$3.38M |
|
|
LOXO
199
DELISTED
Loxo Oncology, Inc
LOXO
| $3.38M | 0.14% |
+19,496
| New | +$3.38M |
|
200
Peabody Energy
BTU
$2.33B
| $3.38M | 0.14% |
74,331
-23,100
| -24% | -$1.05M |
|