ARTA
A.R.T. Advisors Portfolio holdings
AUM
$1.8M
1-Year Return
57.47%
This Quarter Return
+11.38%
1 Year Return
+57.47%
3 Year Return
+81.9%
5 Year Return
+179.01%
10 Year Return
–
AUM
$2.03B
AUM Growth
+$28.7M
(+1.4%)
Cap. Flow
-$82.7M
Cap. Flow
% of AUM
-4.08%
Top 10 Holdings %
Top 10 Hldgs %
7.55%
Holding
1,939
New
551
Increased
357
Reduced
377
Closed
648
Top Buys
| 1 |
United Airlines
UAL
|
$12.7M |
| 2 |
Ulta Beauty
ULTA
|
$10.4M |
| 3 |
Stryker
SYK
|
$10.3M |
| 4 |
Global Payments
GPN
|
$10M |
| 5 |
Gilead Sciences
GILD
|
$9.48M |
Top Sells
| 1 |
Union Pacific
UNP
|
$15.6M |
| 2 |
Morgan Stanley
MS
|
$15M |
| 3 |
Netflix
NFLX
|
$13.3M |
| 4 |
Lowe's Companies
LOW
|
$13.2M |
| 5 |
Capital One
COF
|
$12M |
Sector Composition
| 1 | Technology | 15.87% |
| 2 | Consumer Discretionary | 15.19% |
| 3 | Healthcare | 12.61% |
| 4 | Industrials | 12.05% |
| 5 | Financials | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SGEN
226
DELISTED
Seagen Inc. Common Stock
SGEN
| $2.51M | 0.12% |
21,977
+5,400
| +33% | +$617K |
|
227
Exelon
EXC
$43.9B
| $2.5M | 0.12% |
76,716
+23,349
| +44% | +$759K |
|
228
Ultra Clean Holdings
UCTT
$1.11B
| $2.46M | 0.12% |
+104,804
| New | +$2.46M |
|
229
Acuity Brands
AYI
$10.4B
| $2.45M | 0.12% |
17,728
+5,800
| +49% | +$800K |
|
230
TechnipFMC
FTI
$16B
| $2.44M | 0.12% |
+152,993
| New | +$2.44M |
|
|
CXO
231
DELISTED
CONCHO RESOURCES INC.
CXO
| $2.43M | 0.12% |
27,784
-3,500
| -11% | -$306K |
|
232
United Parcel Service
UPS
$72.1B
| $2.43M | 0.12% |
+20,730
| New | +$2.43M |
|
233
Viavi Solutions
VIAV
$2.6B
| $2.42M | 0.12% |
161,284
+18,000
| +13% | +$270K |
|
234
Halliburton
HAL
$18.8B
| $2.41M | 0.12% |
98,400
-109,900
| -53% | -$2.69M |
|
235
Laureate Education
LAUR
$4.1B
| $2.41M | 0.12% |
+136,633
| New | +$2.41M |
|
236
Oceaneering
OII
$2.41B
| $2.4M | 0.12% |
161,139
+77,200
| +92% | +$1.15M |
|
237
Agnico Eagle Mines
AEM
$76.3B
| $2.38M | 0.12% |
38,700
-6,900
| -15% | -$425K |
|
238
LKQ Corp
LKQ
$8.33B
| $2.37M | 0.12% |
66,384
+28,700
| +76% | +$1.02M |
|
239
Pool Corp
POOL
$12.4B
| $2.37M | 0.12% |
11,142
+3,800
| +52% | +$807K |
|
240
Nordic American Tanker
NAT
$692M
| $2.36M | 0.12% |
479,621
+456,413
| +1,967% | +$2.25M |
|
|
ZUO
241
DELISTED
Zuora, Inc.
ZUO
| $2.35M | 0.12% |
164,200
+83,700
| +104% | +$1.2M |
|
|
EVRI
242
DELISTED
Everi Holdings
EVRI
| $2.35M | 0.12% |
175,021
+42,393
| +32% | +$569K |
|
243
Anywhere Real Estate
HOUS
$724M
| $2.34M | 0.12% |
241,603
-129,000
| -35% | -$1.25M |
|
244
Silicon Laboratories
SLAB
$4.45B
| $2.34M | 0.12% |
20,169
+13,100
| +185% | +$1.52M |
|
245
Essent Group
ESNT
$6.29B
| $2.32M | 0.11% |
+44,600
| New | +$2.32M |
|
246
Molson Coors Class B
TAP
$9.96B
| $2.3M | 0.11% |
42,700
+16,200
| +61% | +$873K |
|
247
Five Below
FIVE
$8.46B
| $2.29M | 0.11% |
17,919
-27,000
| -60% | -$3.45M |
|
248
Alliant Energy
LNT
$16.6B
| $2.28M | 0.11% |
41,600
-25,200
| -38% | -$1.38M |
|
249
Humana
HUM
$37B
| $2.27M | 0.11% |
6,200
+900
| +17% | +$330K |
|
|
IPHI
250
DELISTED
INPHI CORPORATION
IPHI
| $2.27M | 0.11% |
30,648
+6,200
| +25% | +$459K |
|