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 | |
|---|---|---|---|---|---|---|
176
ICICI Bank
IBN
$113B
| $2.61M | 0.16% |
227,437
-12,428
| -5% | -$142K |
|
177
TE Connectivity
TEL
$61.7B
| $2.58M | 0.15% |
31,993
+5,275
| +20% | +$426K |
|
178
Healthcare Realty
HR
$6.35B
| $2.57M | 0.15% |
90,000
+30,000
| +50% | +$858K |
|
|
ABMD
179
DELISTED
Abiomed Inc
ABMD
| $2.55M | 0.15% |
+8,926
| New | +$2.55M |
|
180
International Paper
IP
$25.7B
| $2.52M | 0.15% |
57,446
+3,907
| +7% | +$171K |
|
181
Fluor
FLR
$6.72B
| $2.5M | 0.15% |
67,793
+44,600
| +192% | +$1.64M |
|
182
Camden Property Trust
CPT
$11.9B
| $2.49M | 0.15% |
24,505
-1,900
| -7% | -$193K |
|
183
Trane Technologies
TT
$92.1B
| $2.48M | 0.15% |
23,002
-20,489
| -47% | -$2.21M |
|
184
Fifth Third Bancorp
FITB
$30.2B
| $2.48M | 0.15% |
+98,324
| New | +$2.48M |
|
185
STMicroelectronics
STM
$24B
| $2.46M | 0.15% |
165,475
-33,425
| -17% | -$496K |
|
186
SEI Investments
SEIC
$10.8B
| $2.45M | 0.15% |
46,821
+27,100
| +137% | +$1.42M |
|
|
SGI
187
Somnigroup International Inc.
SGI
$18.3B
| $2.44M | 0.15% |
+169,420
| New | +$2.44M |
|
188
Perrigo
PRGO
$3.12B
| $2.44M | 0.15% |
50,715
+31,700
| +167% | +$1.53M |
|
|
VIAB
189
DELISTED
Viacom Inc. Class B
VIAB
| $2.44M | 0.15% |
87,000
-108,000
| -55% | -$3.03M |
|
190
McKesson
MCK
$85.5B
| $2.43M | 0.15% |
+20,770
| New | +$2.43M |
|
191
MongoDB
MDB
$26.4B
| $2.43M | 0.15% |
+16,536
| New | +$2.43M |
|
192
Spirit AeroSystems
SPR
$4.8B
| $2.41M | 0.14% |
+26,300
| New | +$2.41M |
|
193
Tronox
TROX
$710M
| $2.39M | 0.14% |
182,057
-112,205
| -38% | -$1.48M |
|
194
Vertex Pharmaceuticals
VRTX
$102B
| $2.38M | 0.14% |
12,955
-21,245
| -62% | -$3.91M |
|
|
WRK
195
DELISTED
WestRock Company
WRK
| $2.38M | 0.14% |
+62,000
| New | +$2.38M |
|
196
Puma Biotechnology
PBYI
$253M
| $2.36M | 0.14% |
60,893
+3,400
| +6% | +$132K |
|
197
Cenovus Energy
CVE
$28.7B
| $2.33M | 0.14% |
+268,046
| New | +$2.33M |
|
|
MIK
198
DELISTED
Michaels Stores, Inc
MIK
| $2.32M | 0.14% |
203,109
+8,800
| +5% | +$101K |
|
199
Hartford Financial Services
HIG
$37B
| $2.3M | 0.14% |
46,300
+40,200
| +659% | +$2M |
|
200
AB InBev
BUD
$118B
| $2.3M | 0.14% |
27,400
+16,400
| +149% | +$1.38M |
|