ARTA
A.R.T. Advisors Portfolio holdings
AUM
$1.8M
1-Year Return
57.47%
This Quarter Return
+0.33%
1 Year Return
+57.47%
3 Year Return
+81.9%
5 Year Return
+179.01%
10 Year Return
–
AUM
$2.49B
AUM Growth
+$232M
(+10%)
Cap. Flow
+$249M
Cap. Flow
% of AUM
9.99%
Top 10 Holdings %
Top 10 Hldgs %
7.3%
Holding
1,961
New
637
Increased
441
Reduced
375
Closed
503
Top Buys
| 1 |
Electronic Arts
EA
|
+$21.5M |
| 2 |
Ulta Beauty
ULTA
|
+$21.3M |
| 3 |
Five Below
FIVE
|
+$15.9M |
| 4 |
Booking.com
BKNG
|
+$14.5M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
+$13.6M |
Top Sells
| 1 |
Netflix
NFLX
|
+$19.1M |
| 2 |
IBM
IBM
|
+$16.3M |
| 3 |
Adobe
ADBE
|
+$12.9M |
| 4 |
O'Reilly Automotive
ORLY
|
+$11.7M |
| 5 |
Micron Technology
MU
|
+$10.4M |
Sector Composition
| 1 | Consumer Discretionary | 16.39% |
| 2 | Healthcare | 13.08% |
| 3 | Industrials | 12.52% |
| 4 | Financials | 12.15% |
| 5 | Technology | 11.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Zoetis
ZTS
$67.3B
| $2.68M | 0.11% |
32,200
+8,600
| +36% | +$715K |
|
277
Sony
SONY
$171B
| $2.67M | 0.11% |
275,775
-19,500
| -7% | -$189K |
|
278
Weyerhaeuser
WY
$18.7B
| $2.66M | 0.11% |
75,900
+17,400
| +30% | +$609K |
|
279
Bausch Health
BHC
$2.71B
| $2.66M | 0.11% |
166,780
+64,000
| +62% | +$1.02M |
|
280
Darling Ingredients
DAR
$4.94B
| $2.65M | 0.11% |
+152,999
| New | +$2.65M |
|
281
Wendy's
WEN
$1.92B
| $2.64M | 0.11% |
150,664
-36,036
| -19% | -$632K |
|
282
Genpact
G
$7.71B
| $2.63M | 0.11% |
82,215
+54,100
| +192% | +$1.73M |
|
|
CLR
283
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $2.63M | 0.11% |
44,600
-61,400
| -58% | -$3.62M |
|
284
Enovis
ENOV
$1.79B
| $2.63M | 0.11% |
47,816
-2,092
| -4% | -$115K |
|
|
APTI
285
DELISTED
Apptio, Inc. Class A Common Stock
APTI
| $2.62M | 0.11% |
+92,599
| New | +$2.62M |
|
286
Schneider National
SNDR
$4.29B
| $2.61M | 0.1% |
+100,100
| New | +$2.61M |
|
|
TXNM
287
TXNM Energy, Inc.
TXNM
$5.98B
| $2.6M | 0.1% |
+67,897
| New | +$2.6M |
|
|
CNH
288
CNH Industrial
CNH
$14.4B
| $2.59M | 0.1% |
240,032
-12,524
| -5% | -$135K |
|
289
Domino's
DPZ
$15.8B
| $2.59M | 0.1% |
11,081
-17,819
| -62% | -$4.16M |
|
|
DISCA
290
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $2.58M | 0.1% |
+120,500
| New | +$2.58M |
|
291
Halozyme
HALO
$8.87B
| $2.56M | 0.1% |
130,521
-68,500
| -34% | -$1.34M |
|
292
NorthWestern Energy
NWE
$3.47B
| $2.55M | 0.1% |
47,400
+9,500
| +25% | +$511K |
|
293
Lamar Advertising Co
LAMR
$13B
| $2.55M | 0.1% |
39,998
+32,700
| +448% | +$2.08M |
|
294
Douglas Emmett
DEI
$2.77B
| $2.54M | 0.1% |
69,100
+46,400
| +204% | +$1.71M |
|
295
Sun Communities
SUI
$16.2B
| $2.54M | 0.1% |
27,800
+2,400
| +9% | +$219K |
|
296
ITT
ITT
$13.5B
| $2.53M | 0.1% |
51,600
+13,200
| +34% | +$646K |
|
|
SCG
297
DELISTED
Scana
SCG
| $2.52M | 0.1% |
+67,100
| New | +$2.52M |
|
298
COPT Defense Properties
CDP
$3.44B
| $2.47M | 0.1% |
95,700
-41,800
| -30% | -$1.08M |
|
|
ATSG
299
DELISTED
Air Transport Services Group, Inc.
ATSG
| $2.43M | 0.1% |
+104,194
| New | +$2.43M |
|
300
First Solar
FSLR
$21.8B
| $2.43M | 0.1% |
34,200
+5,300
| +18% | +$376K |
|