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 | |
|---|---|---|---|---|---|---|
401
Albany International
AIN
$1.84B
| $1.52M | 0.08% |
20,022
+6,394
| +47% | +$485K |
|
402
Equity Lifestyle Properties
ELS
$12B
| $1.51M | 0.07% |
21,494
+17,400
| +425% | +$1.22M |
|
403
Upwork
UPWK
$2.15B
| $1.51M | 0.07% |
141,700
+49,700
| +54% | +$530K |
|
404
Clear Channel Outdoor Holdings
CCO
$656M
| $1.51M | 0.07% |
527,419
+271,938
| +106% | +$778K |
|
405
MRC Global
MRC
$1.28B
| $1.5M | 0.07% |
+110,297
| New | +$1.5M |
|
406
AstraZeneca
AZN
$253B
| $1.5M | 0.07% |
+30,100
| New | +$1.5M |
|
407
Coherus Oncology, Inc. Common Stock
CHRS
$150M
| $1.5M | 0.07% |
83,343
+44,900
| +117% | +$809K |
|
408
American Homes 4 Rent
AMH
$12.9B
| $1.5M | 0.07% |
+57,194
| New | +$1.5M |
|
409
Selective Insurance
SIGI
$4.86B
| $1.49M | 0.07% |
22,859
+7,300
| +47% | +$476K |
|
410
Okta
OKTA
$16.1B
| $1.49M | 0.07% |
+12,906
| New | +$1.49M |
|
411
Kinross Gold
KGC
$26.9B
| $1.49M | 0.07% |
313,729
+113,100
| +56% | +$536K |
|
|
AAWW
412
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $1.49M | 0.07% |
+53,922
| New | +$1.49M |
|
413
Enpro
NPO
$4.58B
| $1.49M | 0.07% |
22,226
+5,600
| +34% | +$374K |
|
414
Rexford Industrial Realty
REXR
$10.2B
| $1.48M | 0.07% |
+32,500
| New | +$1.48M |
|
415
Nutrien
NTR
$27.4B
| $1.48M | 0.07% |
30,896
+18,428
| +148% | +$883K |
|
416
Expedia Group
EXPE
$26.6B
| $1.47M | 0.07% |
13,619
+11,000
| +420% | +$1.19M |
|
417
Wingstop
WING
$8.65B
| $1.47M | 0.07% |
17,061
+10,300
| +152% | +$888K |
|
418
OR Royalties Inc.
OR
$6.48B
| $1.47M | 0.07% |
151,064
+69,300
| +85% | +$673K |
|
419
Avery Dennison
AVY
$13.1B
| $1.46M | 0.07% |
+11,175
| New | +$1.46M |
|
420
West Pharmaceutical
WST
$18B
| $1.46M | 0.07% |
9,700
-15,900
| -62% | -$2.39M |
|
421
Erie Indemnity
ERIE
$17.5B
| $1.45M | 0.07% |
8,739
+1,100
| +14% | +$183K |
|
422
XPO
XPO
$15.4B
| $1.45M | 0.07% |
52,482
-60,308
| -53% | -$1.66M |
|
423
Zumiez
ZUMZ
$366M
| $1.44M | 0.07% |
+41,759
| New | +$1.44M |
|
424
McKesson
MCK
$85.5B
| $1.43M | 0.07% |
10,370
-31,600
| -75% | -$4.37M |
|
|
CRON
425
Cronos Group
CRON
$957M
| $1.43M | 0.07% |
186,400
-108,086
| -37% | -$829K |
|