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 | |
|---|---|---|---|---|---|---|
426
Acadia Realty Trust
AKR
$2.63B
| $1.43M | 0.07% |
55,094
+25,300
| +85% | +$656K |
|
427
Sonic Automotive
SAH
$2.84B
| $1.42M | 0.07% |
45,943
+31,000
| +207% | +$961K |
|
428
S&P Global
SPGI
$164B
| $1.42M | 0.07% |
5,215
-7,100
| -58% | -$1.94M |
|
|
SGI
429
Somnigroup International Inc.
SGI
$18.3B
| $1.42M | 0.07% |
65,420
+32,400
| +98% | +$705K |
|
430
RTX Corp
RTX
$211B
| $1.42M | 0.07% |
15,096
-36,229
| -71% | -$3.42M |
|
431
e.l.f. Beauty
ELF
$7.6B
| $1.42M | 0.07% |
88,084
+30,100
| +52% | +$486K |
|
432
Meritage Homes
MTH
$5.89B
| $1.41M | 0.07% |
+46,230
| New | +$1.41M |
|
|
EV
433
DELISTED
Eaton Vance Corp.
EV
| $1.41M | 0.07% |
30,210
-6,900
| -19% | -$322K |
|
|
INFN
434
DELISTED
Infinera Corporation Common Stock
INFN
| $1.39M | 0.07% |
175,345
-85,800
| -33% | -$681K |
|
435
Manhattan Associates
MANH
$13B
| $1.39M | 0.07% |
17,444
-15,800
| -48% | -$1.26M |
|
|
USCR
436
DELISTED
U S Concrete, Inc.
USCR
| $1.39M | 0.07% |
33,311
+22,708
| +214% | +$946K |
|
437
Snap
SNAP
$12.4B
| $1.38M | 0.07% |
+84,740
| New | +$1.38M |
|
438
PPG Industries
PPG
$24.8B
| $1.38M | 0.07% |
10,300
-48,300
| -82% | -$6.45M |
|
439
Credicorp
BAP
$20.7B
| $1.37M | 0.07% |
6,446
+5,300
| +462% | +$1.13M |
|
440
Newell Brands
NWL
$2.68B
| $1.37M | 0.07% |
+71,501
| New | +$1.37M |
|
441
Alcoa
AA
$8.24B
| $1.37M | 0.07% |
+63,604
| New | +$1.37M |
|
|
SPWR
442
DELISTED
SunPower Corporation Common Stock
SPWR
| $1.37M | 0.07% |
267,756
+96,048
| +56% | +$491K |
|
443
Patterson-UTI
PTEN
$2.18B
| $1.35M | 0.07% |
128,501
+54,100
| +73% | +$568K |
|
444
First Bancorp
FBP
$3.54B
| $1.34M | 0.07% |
126,859
+65,200
| +106% | +$690K |
|
445
Assurant
AIZ
$10.7B
| $1.34M | 0.07% |
10,200
-7,700
| -43% | -$1.01M |
|
446
Advanced Drainage Systems
WMS
$11.5B
| $1.34M | 0.07% |
+34,429
| New | +$1.34M |
|
447
Avient
AVNT
$3.45B
| $1.33M | 0.07% |
36,066
-500
| -1% | -$18.4K |
|
448
SolarEdge
SEDG
$2.04B
| $1.33M | 0.07% |
13,952
-16,700
| -54% | -$1.59M |
|
449
Kennedy-Wilson Holdings
KW
$1.21B
| $1.33M | 0.07% |
+59,456
| New | +$1.33M |
|
450
Novartis
NVS
$251B
| $1.33M | 0.07% |
14,000
-3,200
| -19% | -$303K |
|