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 | |
|---|---|---|---|---|---|---|
401
Arthur J. Gallagher & Co
AJG
$76.5B
| $1.91M | 0.08% |
27,800
-5,100
| -16% | -$350K |
|
|
CORE
402
DELISTED
Core Mark Holding Co., Inc.
CORE
| $1.91M | 0.08% |
89,823
+42,210
| +89% | +$897K |
|
403
Acuity Brands
AYI
$10.1B
| $1.91M | 0.08% |
+13,700
| New | +$1.91M |
|
404
Green Plains
GPRE
$657M
| $1.91M | 0.08% |
+113,400
| New | +$1.91M |
|
405
Stanley Black & Decker
SWK
$11.9B
| $1.9M | 0.08% |
12,400
+5,600
| +82% | +$858K |
|
|
NEX
406
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $1.9M | 0.08% |
+128,195
| New | +$1.9M |
|
407
TriNet
TNET
$3.32B
| $1.89M | 0.08% |
40,898
+28,900
| +241% | +$1.34M |
|
|
TWOU
408
DELISTED
2U, Inc.
TWOU
| $1.88M | 0.08% |
747
+634
| +561% | +$1.6M |
|
|
VSM
409
DELISTED
Versum Materials, Inc.
VSM
| $1.88M | 0.08% |
49,986
-20,300
| -29% | -$763K |
|
410
ING
ING
$71B
| $1.87M | 0.08% |
110,400
+88,700
| +409% | +$1.5M |
|
411
W.W. Grainger
GWW
$47.6B
| $1.86M | 0.07% |
+6,600
| New | +$1.86M |
|
412
Patrick Industries
PATK
$3.72B
| $1.86M | 0.07% |
45,150
+32,100
| +246% | +$1.32M |
|
|
CDK
413
DELISTED
CDK Global, Inc.
CDK
| $1.86M | 0.07% |
29,303
-57,200
| -66% | -$3.62M |
|
414
Navient
NAVI
$1.34B
| $1.85M | 0.07% |
+141,366
| New | +$1.85M |
|
415
Rocket Pharmaceuticals
RCKT
$346M
| $1.85M | 0.07% |
98,544
+80,299
| +440% | +$1.51M |
|
416
Workday
WDAY
$61.6B
| $1.84M | 0.07% |
+14,500
| New | +$1.84M |
|
417
Flex
FLEX
$21B
| $1.84M | 0.07% |
+149,686
| New | +$1.84M |
|
418
Kilroy Realty
KRC
$4.97B
| $1.84M | 0.07% |
25,900
+17,900
| +224% | +$1.27M |
|
419
Chord Energy
CHRD
$5.88B
| $1.84M | 0.07% |
226,600
+177,300
| +360% | +$1.44M |
|
420
Yelp
YELP
$2B
| $1.83M | 0.07% |
43,802
+9,500
| +28% | +$396K |
|
421
American International
AIG
$43.5B
| $1.82M | 0.07% |
+33,400
| New | +$1.82M |
|
|
GLUU
422
DELISTED
Glu Mobile Inc.
GLUU
| $1.82M | 0.07% |
481,464
-19,274
| -4% | -$72.7K |
|
423
Smith & Nephew
SNN
$16.8B
| $1.81M | 0.07% |
47,500
-2,400
| -5% | -$91.6K |
|
|
EGN
424
DELISTED
Energen
EGN
| $1.81M | 0.07% |
28,800
-300
| -1% | -$18.9K |
|
|
SYNH
425
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $1.81M | 0.07% |
+50,967
| New | +$1.81M |
|