ARTA
A.R.T. Advisors Portfolio holdings
AUM
$1.8M
1-Year Return
57.47%
This Quarter Return
+6.36%
1 Year Return
+57.47%
3 Year Return
+81.9%
5 Year Return
+179.01%
10 Year Return
–
AUM
$2.26B
AUM Growth
+$299M
(+15%)
Cap. Flow
+$229M
Cap. Flow
% of AUM
10.14%
Top 10 Holdings %
Top 10 Hldgs %
6.6%
Holding
1,916
New
615
Increased
388
Reduced
316
Closed
591
Top Buys
| 1 |
IBM
IBM
|
$16.8M |
| 2 |
Netflix
NFLX
|
$14M |
| 3 |
US Bancorp
USB
|
$12.3M |
| 4 |
Charter Communications
CHTR
|
$11.3M |
| 5 |
DaVita
DVA
|
$11M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$23M |
| 2 |
AbbVie
ABBV
|
$19.3M |
| 3 |
Intuit
INTU
|
$13.1M |
| 4 |
Texas Instruments
TXN
|
$12.6M |
| 5 |
Union Pacific
UNP
|
$10.5M |
Sector Composition
| 1 | Consumer Discretionary | 14.57% |
| 2 | Industrials | 13.52% |
| 3 | Technology | 13.35% |
| 4 | Healthcare | 13.31% |
| 5 | Financials | 12.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Zoetis
ZTS
$67.9B
| $1.7M | 0.08% |
+23,600
| New | +$1.7M |
|
427
Granite Construction
GVA
$4.73B
| $1.69M | 0.07% |
+26,600
| New | +$1.69M |
|
|
EGN
428
DELISTED
Energen
EGN
| $1.68M | 0.07% |
29,100
-2,800
| -9% | -$161K |
|
|
AUD
429
DELISTED
Audacy, Inc.
AUD
| $1.67M | 0.07% |
+155,013
| New | +$1.67M |
|
|
CLGX
430
DELISTED
Corelogic, Inc.
CLGX
| $1.67M | 0.07% |
+36,210
| New | +$1.67M |
|
431
Assembly Biosciences
ASMB
$183M
| $1.67M | 0.07% |
+3,077
| New | +$1.67M |
|
432
Jones Lang LaSalle
JLL
$14.8B
| $1.67M | 0.07% |
+11,200
| New | +$1.67M |
|
433
East-West Bancorp
EWBC
$14.8B
| $1.67M | 0.07% |
27,397
-14,903
| -35% | -$906K |
|
434
Sarepta Therapeutics
SRPT
$1.96B
| $1.66M | 0.07% |
+29,900
| New | +$1.66M |
|
435
Everest Group
EG
$14.3B
| $1.66M | 0.07% |
7,500
+6,600
| +733% | +$1.46M |
|
436
Grifois
GRFS
$6.89B
| $1.66M | 0.07% |
72,396
+62,900
| +662% | +$1.44M |
|
437
World Kinect Corp
WKC
$1.48B
| $1.66M | 0.07% |
+58,961
| New | +$1.66M |
|
438
Liberty Global Class C
LBTYK
$4.12B
| $1.65M | 0.07% |
+48,700
| New | +$1.65M |
|
439
Axogen
AXGN
$735M
| $1.65M | 0.07% |
+58,215
| New | +$1.65M |
|
440
Primerica
PRI
$8.85B
| $1.63M | 0.07% |
16,100
+7,200
| +81% | +$731K |
|
|
DCT
441
DELISTED
DCT Industrial Trust Inc.
DCT
| $1.63M | 0.07% |
+27,800
| New | +$1.63M |
|
442
Vital Energy
VTLE
$635M
| $1.63M | 0.07% |
+7,670
| New | +$1.63M |
|
|
P
443
DELISTED
Pandora Media Inc
P
| $1.63M | 0.07% |
+337,400
| New | +$1.63M |
|
444
Coca-Cola Europacific Partners
CCEP
$40.4B
| $1.62M | 0.07% |
40,774
+30,800
| +309% | +$1.23M |
|
445
Aon
AON
$79.9B
| $1.62M | 0.07% |
+12,100
| New | +$1.62M |
|
446
Collegium Pharmaceutical
COLL
$1.21B
| $1.62M | 0.07% |
87,794
+67,500
| +333% | +$1.25M |
|
|
CUB
447
DELISTED
Cubic Corporation
CUB
| $1.62M | 0.07% |
27,451
+16,600
| +153% | +$978K |
|
|
XOG
448
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $1.61M | 0.07% |
112,780
+102,200
| +966% | +$1.46M |
|
|
CNR
449
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $1.6M | 0.07% |
+83,003
| New | +$1.6M |
|
450
OSI Systems
OSIS
$3.93B
| $1.6M | 0.07% |
24,856
+10,361
| +71% | +$667K |
|