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 | |
|---|---|---|---|---|---|---|
326
Molina Healthcare
MOH
$9.47B
| $1.83M | 0.09% |
13,519
-1,400
| -9% | -$190K |
|
327
Casey's General Stores
CASY
$18.8B
| $1.83M | 0.09% |
11,500
-1,300
| -10% | -$207K |
|
328
Viasat
VSAT
$3.98B
| $1.83M | 0.09% |
24,964
-24,803
| -50% | -$1.82M |
|
329
A.O. Smith
AOS
$10.3B
| $1.83M | 0.09% |
+38,325
| New | +$1.83M |
|
330
American Eagle Outfitters
AEO
$3.26B
| $1.82M | 0.09% |
123,787
+85,000
| +219% | +$1.25M |
|
|
DISCA
331
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.82M | 0.09% |
55,500
-139,100
| -71% | -$4.55M |
|
332
Fiserv
FI
$73.4B
| $1.81M | 0.09% |
15,690
-7,900
| -33% | -$913K |
|
|
FTCH
333
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $1.8M | 0.09% |
+174,325
| New | +$1.8M |
|
334
CrowdStrike
CRWD
$105B
| $1.8M | 0.09% |
36,100
+22,000
| +156% | +$1.1M |
|
335
PROS Holdings
PRO
$746M
| $1.8M | 0.09% |
30,027
-41,958
| -58% | -$2.51M |
|
336
Autoliv
ALV
$9.58B
| $1.8M | 0.09% |
+21,300
| New | +$1.8M |
|
337
Sherwin-Williams
SHW
$92.9B
| $1.79M | 0.09% |
9,225
-6,900
| -43% | -$1.34M |
|
|
LM
338
DELISTED
Legg Mason, Inc.
LM
| $1.79M | 0.09% |
49,953
+24,000
| +92% | +$862K |
|
339
Bank of New York Mellon
BK
$73.1B
| $1.79M | 0.09% |
+35,587
| New | +$1.79M |
|
340
UFP Industries
UFPI
$6.08B
| $1.79M | 0.09% |
37,536
+25,800
| +220% | +$1.23M |
|
341
Photronics
PLAB
$1.36B
| $1.78M | 0.09% |
113,061
+61,763
| +120% | +$973K |
|
|
DISCK
342
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.78M | 0.09% |
58,400
-126,100
| -68% | -$3.85M |
|
343
Sonos
SONO
$1.78B
| $1.78M | 0.09% |
+113,909
| New | +$1.78M |
|
344
United Therapeutics
UTHR
$18.1B
| $1.78M | 0.09% |
+20,157
| New | +$1.78M |
|
345
SSR Mining
SSRM
$4.28B
| $1.76M | 0.09% |
91,493
+42,400
| +86% | +$817K |
|
346
Waste Management
WM
$88.6B
| $1.76M | 0.09% |
15,458
-40,400
| -72% | -$4.61M |
|
|
DBD
347
DELISTED
Diebold Nixdorf Incorporated
DBD
| $1.76M | 0.09% |
166,893
+74,002
| +80% | +$781K |
|
|
ISBC
348
DELISTED
Investors Bancorp, Inc.
ISBC
| $1.76M | 0.09% |
147,611
+135,600
| +1,129% | +$1.62M |
|
349
Boeing
BA
$174B
| $1.75M | 0.09% |
+5,374
| New | +$1.75M |
|
|
PDCE
350
DELISTED
PDC Energy, Inc.
PDCE
| $1.74M | 0.09% |
66,536
+1,700
| +3% | +$44.5K |
|