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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $25M | 1.41% | 126,234 +71,500 | +131% | +$14.2M |
|
|
2
Nike
NKE
$114B
| $21.6M | 1.22% | +257,500 | New | +$21.6M |
|
|
3
Herbalife
HLF
$1.01B
| $20.8M | 1.18% | 487,348 +431,500 | +773% | +$18.5M |
|
|
4
Texas Roadhouse
TXRH
$11.5B
| $18.8M | 1.06% | 350,345 +319,800 | +1,047% | +$17.2M |
|
|
5
Booking.com
BKNG
$181B
| $18.5M | 1.05% | +9,864 | New | +$18.5M |
|
6
Chipotle Mexican Grill
CMG
$56.5B
| $17M | 0.96% | 23,200 +15,800 | +214% | +$11.6M |
|
|
XYZ
7
Block, Inc.
XYZ
$48.5B
| $15.6M | 0.88% | +215,380 | New | +$15.6M |
|
|
8
Amazon
AMZN
$2.44T
| $15.1M | 0.86% | 7,997 -4,400 | -35% | -$8.33M |
|
9
Lowe's Companies
LOW
$145B
| $14.9M | 0.84% | +147,200 | New | +$14.9M |
|
10
Costco
COST
$418B
| $13.1M | 0.74% | 49,388 +34,300 | +227% | +$9.06M |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $12.9M | 0.73% | +11,873 | New | +$12.9M |
|
12
Home Depot
HD
$405B
| $12.7M | 0.72% | +61,200 | New | +$12.7M |
|
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $12.5M | 0.71% | +11,561 | New | +$12.5M |
|
14
Biogen
BIIB
$19.4B
| $11.2M | 0.63% | 47,880 +2,600 | +6% | +$608K |
|
15
Meta Platforms (Facebook)
META
$1.86T
| $10.8M | 0.61% | 56,100 +1,600 | +3% | +$309K |
|
16
Tractor Supply
TSCO
$32.7B
| $10.4M | 0.59% | +95,300 | New | +$10.4M |
|
17
ConocoPhillips
COP
$124B
| $10.1M | 0.57% | 165,500 +69,400 | +72% | +$4.23M |
|
18
Bath & Body Works
BBWI
$6.18B
| $9.64M | 0.55% | 369,251 +194,900 | +112% | +$5.09M |
|
19
UnitedHealth
UNH
$281B
| $9.3M | 0.53% | 38,100 -25,000 | -40% | -$6.1M |
|
20
Advance Auto Parts
AAP
$3.66B
| $9.3M | 0.53% | +60,300 | New | +$9.3M |
|
21
RH
RH
$4.23B
| $9.27M | 0.52% | 80,205 +63,500 | +380% | +$7.34M |
|
22
Thermo Fisher Scientific
TMO
$186B
| $9.1M | 0.52% | +30,997 | New | +$9.1M |
|
23
Planet Fitness
PLNT
$8.79B
| $8.92M | 0.5% | 123,100 +93,700 | +319% | +$6.79M |
|
24
Veeva Systems
VEEV
$44B
| $8.91M | 0.5% | +54,979 | New | +$8.91M |
|
25
Mastercard
MA
$538B
| $8.57M | 0.49% | 32,400 -8,900 | -22% | -$2.35M |
|