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 | |
|---|---|---|---|---|---|---|
|
AZPN
176
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $2.59M | 0.15% |
20,840
+2,700
| +15% | +$336K |
|
177
eBay
EBAY
$42.3B
| $2.58M | 0.15% |
+65,359
| New | +$2.58M |
|
178
Healthcare Realty
HR
$6.35B
| $2.58M | 0.15% |
94,100
+4,100
| +5% | +$112K |
|
179
Cenovus Energy
CVE
$28.7B
| $2.55M | 0.14% |
289,346
+21,300
| +8% | +$188K |
|
180
Cooper Companies
COO
$13.5B
| $2.55M | 0.14% |
30,268
+5,600
| +23% | +$472K |
|
181
Verisk Analytics
VRSK
$37.8B
| $2.54M | 0.14% |
+17,346
| New | +$2.54M |
|
182
Equity Residential
EQR
$25.5B
| $2.54M | 0.14% |
33,417
+30,200
| +939% | +$2.29M |
|
183
AptarGroup
ATR
$9.13B
| $2.53M | 0.14% |
20,306
+13,000
| +178% | +$1.62M |
|
|
IPHI
184
DELISTED
INPHI CORPORATION
IPHI
| $2.52M | 0.14% |
50,248
+44,500
| +774% | +$2.23M |
|
185
AES
AES
$9.21B
| $2.51M | 0.14% |
+149,500
| New | +$2.51M |
|
186
AbbVie
ABBV
$375B
| $2.49M | 0.14% |
34,300
-83,300
| -71% | -$6.06M |
|
187
Franco-Nevada
FNV
$37.3B
| $2.49M | 0.14% |
29,342
+6,100
| +26% | +$518K |
|
188
Tandem Diabetes Care
TNDM
$850M
| $2.49M | 0.14% |
38,513
-22,300
| -37% | -$1.44M |
|
|
LLL
189
DELISTED
L3 Technologies, Inc.
LLL
| $2.48M | 0.14% |
+10,100
| New | +$2.48M |
|
|
DISCK
190
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $2.46M | 0.14% |
86,600
+7,300
| +9% | +$208K |
|
|
BHVN
191
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $2.46M | 0.14% |
56,142
+25,600
| +84% | +$1.12M |
|
192
Dollar General
DG
$24.1B
| $2.46M | 0.14% |
+18,181
| New | +$2.46M |
|
193
Eli Lilly
LLY
$652B
| $2.45M | 0.14% |
+22,100
| New | +$2.45M |
|
194
Match Group
MTCH
$9.18B
| $2.44M | 0.14% |
+36,302
| New | +$2.44M |
|
195
Oxford Industries
OXM
$629M
| $2.42M | 0.14% |
31,944
+23,600
| +283% | +$1.79M |
|
196
AB InBev
BUD
$118B
| $2.41M | 0.14% |
27,200
-200
| -0.7% | -$17.7K |
|
197
Zscaler
ZS
$42.7B
| $2.38M | 0.13% |
31,100
-53,000
| -63% | -$4.06M |
|
|
CIT
198
DELISTED
CIT Group Inc.
CIT
| $2.37M | 0.13% |
45,185
+22,200
| +97% | +$1.17M |
|
|
UN
199
DELISTED
Unilever NV New York Registry Shares
UN
| $2.37M | 0.13% |
38,998
+5,400
| +16% | +$328K |
|
200
Teradyne
TER
$19.1B
| $2.34M | 0.13% |
48,900
+8,500
| +21% | +$407K |
|