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 | |
|---|---|---|---|---|---|---|
351
Foot Locker
FL
$2.29B
| $1.74M | 0.09% |
+44,501
| New | +$1.74M |
|
352
Kratos Defense & Security Solutions
KTOS
$10.9B
| $1.74M | 0.09% |
+96,308
| New | +$1.74M |
|
|
FOCS
353
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $1.73M | 0.09% |
58,786
+10,000
| +20% | +$295K |
|
354
Veeva Systems
VEEV
$44.7B
| $1.73M | 0.09% |
12,279
-5,600
| -31% | -$788K |
|
|
ETFC
355
DELISTED
E*Trade Financial Corporation
ETFC
| $1.72M | 0.08% |
+37,900
| New | +$1.72M |
|
356
Stewart Information Services
STC
$2.06B
| $1.72M | 0.08% |
42,127
+36,359
| +630% | +$1.48M |
|
357
Pinnacle Financial Partners
PNFP
$7.55B
| $1.71M | 0.08% |
26,774
+3,700
| +16% | +$237K |
|
358
Devon Energy
DVN
$22.1B
| $1.71M | 0.08% |
65,800
-26,000
| -28% | -$675K |
|
|
AUY
359
DELISTED
Yamana Gold, Inc.
AUY
| $1.71M | 0.08% |
+432,130
| New | +$1.71M |
|
360
Ameriprise Financial
AMP
$46.1B
| $1.7M | 0.08% |
10,200
-8,500
| -45% | -$1.42M |
|
361
StoneCo
STNE
$4.63B
| $1.69M | 0.08% |
+42,400
| New | +$1.69M |
|
362
Pilgrim's Pride
PPC
$10.5B
| $1.68M | 0.08% |
51,300
+38,600
| +304% | +$1.26M |
|
363
Lockheed Martin
LMT
$108B
| $1.67M | 0.08% |
4,300
-15,300
| -78% | -$5.96M |
|
364
Emcor
EME
$28B
| $1.67M | 0.08% |
+19,365
| New | +$1.67M |
|
365
Federal Realty Investment Trust
FRT
$8.86B
| $1.67M | 0.08% |
12,964
-5,900
| -31% | -$760K |
|
|
NPTN
366
DELISTED
NEOPHOTONICS CORP
NPTN
| $1.67M | 0.08% |
188,835
-68,500
| -27% | -$604K |
|
|
LL
367
DELISTED
LL Flooring Holdings, Inc.
LL
| $1.66M | 0.08% |
+170,128
| New | +$1.66M |
|
368
EPR Properties
EPR
$4.05B
| $1.66M | 0.08% |
23,422
+18,400
| +366% | +$1.3M |
|
369
Ferrari
RACE
$87.1B
| $1.66M | 0.08% |
+10,000
| New | +$1.66M |
|
|
EXPR
370
DELISTED
Express, Inc.
EXPR
| $1.65M | 0.08% |
+16,951
| New | +$1.65M |
|
371
Azenta
AZTA
$1.39B
| $1.65M | 0.08% |
+39,291
| New | +$1.65M |
|
|
QTS
372
DELISTED
QTS REALTY TRUST, INC.
QTS
| $1.63M | 0.08% |
30,062
+7,600
| +34% | +$412K |
|
373
GameStop
GME
$10.1B
| $1.63M | 0.08% |
+1,071,232
| New | +$1.63M |
|
374
Pentair
PNR
$18.1B
| $1.63M | 0.08% |
35,500
-21,100
| -37% | -$968K |
|
375
Crown Holdings
CCK
$11B
| $1.62M | 0.08% |
+22,357
| New | +$1.62M |
|