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 | |
|---|---|---|---|---|---|---|
|
WIFI
301
DELISTED
Boingo Wireless, Inc.
WIFI
| $1.96M | 0.1% |
178,848
+107,367
| +150% | +$1.18M |
|
302
Heron Therapeutics
HRTX
$201M
| $1.96M | 0.1% |
83,187
-43,291
| -34% | -$1.02M |
|
303
Radian Group
RDN
$4.79B
| $1.96M | 0.1% |
77,721
+41,200
| +113% | +$1.04M |
|
304
LyondellBasell Industries
LYB
$17.7B
| $1.94M | 0.1% |
+20,500
| New | +$1.94M |
|
305
Taylor Morrison
TMHC
$7.1B
| $1.92M | 0.09% |
+87,942
| New | +$1.92M |
|
306
PTC
PTC
$25.6B
| $1.92M | 0.09% |
25,633
+17,300
| +208% | +$1.3M |
|
307
Kulicke & Soffa
KLIC
$1.99B
| $1.92M | 0.09% |
+70,539
| New | +$1.92M |
|
308
Icon
ICLR
$13.6B
| $1.92M | 0.09% |
11,133
+7,100
| +176% | +$1.22M |
|
|
TMX
309
DELISTED
Terminix Global Holdings, Inc.
TMX
| $1.91M | 0.09% |
49,393
+20,100
| +69% | +$777K |
|
310
Carter's
CRI
$1.05B
| $1.9M | 0.09% |
+17,400
| New | +$1.9M |
|
311
Cinemark Holdings
CNK
$2.98B
| $1.9M | 0.09% |
56,200
+30,900
| +122% | +$1.05M |
|
312
National Grid
NGG
$69.6B
| $1.9M | 0.09% |
33,798
+16,832
| +99% | +$946K |
|
313
NewMarket
NEU
$7.64B
| $1.9M | 0.09% |
3,901
-2,500
| -39% | -$1.22M |
|
314
KBR
KBR
$6.4B
| $1.89M | 0.09% |
+61,994
| New | +$1.89M |
|
|
CNST
315
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
| $1.88M | 0.09% |
+39,984
| New | +$1.88M |
|
316
Texas Capital Bancshares
TCBI
$3.96B
| $1.88M | 0.09% |
33,131
-21,500
| -39% | -$1.22M |
|
317
Atkore
ATKR
$1.99B
| $1.88M | 0.09% |
+46,352
| New | +$1.88M |
|
|
ZEN
318
DELISTED
ZENDESK INC
ZEN
| $1.87M | 0.09% |
24,400
+17,800
| +270% | +$1.36M |
|
319
Funko
FNKO
$179M
| $1.86M | 0.09% |
+108,453
| New | +$1.86M |
|
320
Curtiss-Wright
CW
$18.1B
| $1.86M | 0.09% |
+13,200
| New | +$1.86M |
|
321
Enovis
ENOV
$1.84B
| $1.84M | 0.09% |
+29,399
| New | +$1.84M |
|
322
Scotiabank
BNS
$78.8B
| $1.84M | 0.09% |
32,500
+20,400
| +169% | +$1.15M |
|
323
D.R. Horton
DHI
$54.2B
| $1.84M | 0.09% |
34,786
-12,500
| -26% | -$659K |
|
|
MRTX
324
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $1.84M | 0.09% |
14,238
+10,200
| +253% | +$1.31M |
|
325
GE Aerospace
GE
$296B
| $1.83M | 0.09% |
32,968
-9,129
| -22% | -$508K |
|