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 | |
|---|---|---|---|---|---|---|
301
CMS Energy
CMS
$21.2B
| $2.42M | 0.1% |
+53,500
| New | +$2.42M |
|
302
HealthEquity
HQY
$8.02B
| $2.42M | 0.1% |
39,976
+22,876
| +134% | +$1.38M |
|
303
Zillow
Z
$21.8B
| $2.39M | 0.1% |
44,400
+26,500
| +148% | +$1.43M |
|
|
ISBC
304
DELISTED
Investors Bancorp, Inc.
ISBC
| $2.39M | 0.1% |
175,100
-53,500
| -23% | -$730K |
|
305
Nutanix
NTNX
$20.1B
| $2.38M | 0.1% |
48,500
-140,300
| -74% | -$6.89M |
|
|
INFN
306
DELISTED
Infinera Corporation Common Stock
INFN
| $2.37M | 0.1% |
218,163
+126,100
| +137% | +$1.37M |
|
307
Adeia
ADEA
$1.68B
| $2.37M | 0.1% |
+422,952
| New | +$2.37M |
|
|
PIR
308
DELISTED
Pier 1 Imports, Inc.
PIR
| $2.36M | 0.09% |
+36,584
| New | +$2.36M |
|
|
SPN
309
DELISTED
Superior Energy Services, Inc.
SPN
| $2.35M | 0.09% |
278,494
+175,300
| +170% | +$1.48M |
|
310
Tenaris
TS
$18.2B
| $2.34M | 0.09% |
67,500
-49,000
| -42% | -$1.7M |
|
311
Liberty Broadband Class C
LBRDK
$8.69B
| $2.34M | 0.09% |
27,300
+13,000
| +91% | +$1.11M |
|
|
SJI
312
DELISTED
South Jersey Industries, Inc.
SJI
| $2.34M | 0.09% |
83,100
+73,700
| +784% | +$2.07M |
|
313
Sysco
SYY
$39B
| $2.34M | 0.09% |
39,006
+19,500
| +100% | +$1.17M |
|
|
WBC
314
DELISTED
WABCO HOLDINGS INC.
WBC
| $2.33M | 0.09% |
17,400
-13,200
| -43% | -$1.77M |
|
315
Advanced Energy
AEIS
$5.8B
| $2.31M | 0.09% |
36,200
-8,400
| -19% | -$537K |
|
316
ManpowerGroup
MAN
$1.78B
| $2.31M | 0.09% |
+20,094
| New | +$2.31M |
|
317
Brixmor Property Group
BRX
$8.5B
| $2.31M | 0.09% |
151,500
+114,600
| +311% | +$1.75M |
|
|
WFT
318
DELISTED
Weatherford International plc
WFT
| $2.31M | 0.09% |
1,008,950
+387,950
| +62% | +$888K |
|
319
Bank of New York Mellon
BK
$73.4B
| $2.31M | 0.09% |
44,763
-103,500
| -70% | -$5.33M |
|
320
AptarGroup
ATR
$9.11B
| $2.3M | 0.09% |
25,659
-8,300
| -24% | -$745K |
|
|
WAGE
321
DELISTED
WageWorks, Inc.
WAGE
| $2.3M | 0.09% |
+50,958
| New | +$2.3M |
|
322
EastGroup Properties
EGP
$8.91B
| $2.3M | 0.09% |
27,795
+21,895
| +371% | +$1.81M |
|
323
DNOW Inc
DNOW
$1.67B
| $2.3M | 0.09% |
224,700
-12,300
| -5% | -$126K |
|
324
Truist Financial
TFC
$59.3B
| $2.29M | 0.09% |
44,100
-107,600
| -71% | -$5.6M |
|
325
Estee Lauder
EL
$32B
| $2.29M | 0.09% |
15,300
-14,000
| -48% | -$2.1M |
|