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 | |
|---|---|---|---|---|---|---|
201
Companhia Siderúrgica Nacional
SID
$1.99B
| $2.34M | 0.13% |
543,265
+347,300
| +177% | +$1.5M |
|
202
Vertex Pharmaceuticals
VRTX
$102B
| $2.32M | 0.13% |
12,655
-300
| -2% | -$55K |
|
203
Copa Holdings
CPA
$4.85B
| $2.31M | 0.13% |
+23,700
| New | +$2.31M |
|
204
Park Hotels & Resorts
PK
$2.4B
| $2.3M | 0.13% |
+83,500
| New | +$2.3M |
|
205
Douglas Emmett
DEI
$2.83B
| $2.29M | 0.13% |
57,515
+13,500
| +31% | +$538K |
|
206
Assurant
AIZ
$10.7B
| $2.27M | 0.13% |
+21,300
| New | +$2.27M |
|
|
AMTD
207
DELISTED
TD Ameritrade Holding Corp
AMTD
| $2.27M | 0.13% |
45,400
-47,900
| -51% | -$2.39M |
|
208
New York Times
NYT
$9.6B
| $2.26M | 0.13% |
+69,403
| New | +$2.26M |
|
209
Silicon Laboratories
SLAB
$4.45B
| $2.24M | 0.13% |
+21,669
| New | +$2.24M |
|
210
LendingTree
TREE
$978M
| $2.23M | 0.13% |
+5,315
| New | +$2.23M |
|
211
SolarEdge
SEDG
$2.04B
| $2.21M | 0.13% |
+35,352
| New | +$2.21M |
|
212
Dayforce
DAY
$10.9B
| $2.21M | 0.13% |
43,985
+7,700
| +21% | +$387K |
|
|
MIK
213
DELISTED
Michaels Stores, Inc
MIK
| $2.21M | 0.12% |
253,509
+50,400
| +25% | +$439K |
|
214
SAP
SAP
$313B
| $2.2M | 0.12% |
+16,100
| New | +$2.2M |
|
215
Universal Display
OLED
$6.91B
| $2.2M | 0.12% |
11,694
+100
| +0.9% | +$18.8K |
|
216
Novo Nordisk
NVO
$245B
| $2.2M | 0.12% |
86,000
+8,200
| +11% | +$209K |
|
217
Under Armour
UAA
$2.2B
| $2.19M | 0.12% |
+86,387
| New | +$2.19M |
|
218
ASML
ASML
$307B
| $2.18M | 0.12% |
10,500
+7,600
| +262% | +$1.58M |
|
219
Diageo
DEO
$61.3B
| $2.18M | 0.12% |
12,670
+7,400
| +140% | +$1.27M |
|
|
AUY
220
DELISTED
Yamana Gold, Inc.
AUY
| $2.17M | 0.12% |
859,130
+806,300
| +1,526% | +$2.03M |
|
221
Boeing
BA
$174B
| $2.15M | 0.12% |
5,914
-13,200
| -69% | -$4.81M |
|
|
PARA
222
DELISTED
Paramount Global Class B
PARA
| $2.15M | 0.12% |
43,000
-89,900
| -68% | -$4.49M |
|
|
WRI
223
DELISTED
Weingarten Realty Investors
WRI
| $2.14M | 0.12% |
+77,883
| New | +$2.14M |
|
224
Everest Group
EG
$14.3B
| $2.1M | 0.12% |
+8,509
| New | +$2.1M |
|
225
BRF SA
BRFS
$5.86B
| $2.1M | 0.12% |
276,285
+35,900
| +15% | +$273K |
|