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 | |
|---|---|---|---|---|---|---|
|
PTLA
376
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $1.62M | 0.08% |
+67,767
| New | +$1.62M |
|
377
OGE Energy
OGE
$8.89B
| $1.62M | 0.08% |
+36,317
| New | +$1.62M |
|
|
AMTD
378
DELISTED
TD Ameritrade Holding Corp
AMTD
| $1.61M | 0.08% |
32,400
-2,900
| -8% | -$144K |
|
379
Equinor
EQNR
$60.1B
| $1.61M | 0.08% |
80,814
+41,400
| +105% | +$824K |
|
380
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
| $1.61M | 0.08% |
29,340
+23,500
| +402% | +$1.29M |
|
381
Yeti Holdings
YETI
$2.95B
| $1.6M | 0.08% |
+46,100
| New | +$1.6M |
|
382
ResMed
RMD
$40.6B
| $1.6M | 0.08% |
+10,310
| New | +$1.6M |
|
383
Fortis
FTS
$24.8B
| $1.6M | 0.08% |
38,444
+10,900
| +40% | +$453K |
|
|
BBL
384
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $1.59M | 0.08% |
+33,800
| New | +$1.59M |
|
385
Tradeweb Markets
TW
$25.4B
| $1.59M | 0.08% |
34,200
+10,800
| +46% | +$501K |
|
|
EQC
386
DELISTED
Equity Commonwealth
EQC
| $1.58M | 0.08% |
+48,148
| New | +$1.58M |
|
|
BDSI
387
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $1.57M | 0.08% |
248,478
+224,300
| +928% | +$1.42M |
|
388
Urban Edge Properties
UE
$2.67B
| $1.57M | 0.08% |
81,639
-9,400
| -10% | -$180K |
|
389
Cintas
CTAS
$82.4B
| $1.56M | 0.08% |
+23,204
| New | +$1.56M |
|
390
Booz Allen Hamilton
BAH
$12.6B
| $1.56M | 0.08% |
21,933
+1,800
| +9% | +$128K |
|
391
EverQuote
EVER
$860M
| $1.56M | 0.08% |
45,317
+1,500
| +3% | +$51.5K |
|
|
DCPH
392
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $1.55M | 0.08% |
+24,931
| New | +$1.55M |
|
393
AutoZone
AZO
$70.6B
| $1.55M | 0.08% |
+1,299
| New | +$1.55M |
|
394
Brunswick
BC
$4.35B
| $1.54M | 0.08% |
+25,609
| New | +$1.54M |
|
|
QEP
395
DELISTED
QEP RESOURCES, INC.
QEP
| $1.54M | 0.08% |
341,300
+130,500
| +62% | +$587K |
|
396
Fortune Brands Innovations
FBIN
$7.3B
| $1.53M | 0.08% |
27,469
-25,155
| -48% | -$1.4M |
|
397
Acadia Healthcare
ACHC
$2.19B
| $1.53M | 0.08% |
46,114
-6,700
| -13% | -$223K |
|
|
ALXN
398
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.53M | 0.08% |
14,119
-41,281
| -75% | -$4.46M |
|
399
SiteOne Landscape Supply
SITE
$6.82B
| $1.53M | 0.08% |
16,830
+9,800
| +139% | +$889K |
|
400
Cadence Design Systems
CDNS
$95.6B
| $1.53M | 0.08% |
21,993
-17,000
| -44% | -$1.18M |
|