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 | |
|---|---|---|---|---|---|---|
451
Burlington
BURL
$18.4B
| $1.6M | 0.07% |
13,000
-1,300
| -9% | -$160K |
|
|
SUPV
452
Grupo Supervielle
SUPV
$701M
| $1.6M | 0.07% |
54,500
+35,100
| +181% | +$1.03M |
|
453
Essent Group
ESNT
$6.29B
| $1.59M | 0.07% |
36,700
-20,700
| -36% | -$899K |
|
454
NovoCure
NVCR
$1.37B
| $1.58M | 0.07% |
78,405
-18,000
| -19% | -$363K |
|
455
Trupanion
TRUP
$1.9B
| $1.58M | 0.07% |
53,829
+40,478
| +303% | +$1.18M |
|
456
Embraer
ERJ
$11.2B
| $1.57M | 0.07% |
+65,800
| New | +$1.57M |
|
|
WLH
457
DELISTED
WILLIAM LYON HOMES
WLH
| $1.55M | 0.07% |
+53,468
| New | +$1.55M |
|
458
Cognex
CGNX
$7.55B
| $1.55M | 0.07% |
25,400
-10,000
| -28% | -$611K |
|
459
U-Haul Holding Co
UHAL
$11.2B
| $1.55M | 0.07% |
+41,020
| New | +$1.55M |
|
|
BECN
460
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $1.54M | 0.07% |
24,200
-3,700
| -13% | -$236K |
|
|
ULTI
461
DELISTED
Ultimate Software Group Inc
ULTI
| $1.54M | 0.07% |
7,042
+4,700
| +201% | +$1.03M |
|
|
SGI
462
Somnigroup International Inc.
SGI
$18.3B
| $1.54M | 0.07% |
98,000
-270,800
| -73% | -$4.24M |
|
463
Coterra Energy
CTRA
$18.3B
| $1.53M | 0.07% |
53,400
-3,200
| -6% | -$91.5K |
|
464
Eagle Bancorp
EGBN
$602M
| $1.53M | 0.07% |
26,347
+14,300
| +119% | +$828K |
|
465
Lennar Class A
LEN
$36.7B
| $1.52M | 0.07% |
+24,895
| New | +$1.52M |
|
466
Camping World
CWH
$1.12B
| $1.52M | 0.07% |
33,911
-22,400
| -40% | -$1M |
|
|
WIRE
467
DELISTED
Encore Wire Corp
WIRE
| $1.52M | 0.07% |
+31,156
| New | +$1.52M |
|
|
MIC
468
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $1.52M | 0.07% |
23,600
-24,500
| -51% | -$1.57M |
|
469
Fortive
FTV
$16.2B
| $1.51M | 0.07% |
+24,976
| New | +$1.51M |
|
470
Eastman Chemical
EMN
$7.93B
| $1.51M | 0.07% |
16,300
+3,600
| +28% | +$333K |
|
|
DOOR
471
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $1.51M | 0.07% |
+20,330
| New | +$1.51M |
|
472
Agios Pharmaceuticals
AGIO
$2.09B
| $1.51M | 0.07% |
+26,335
| New | +$1.51M |
|
|
CORE
473
DELISTED
Core Mark Holding Co., Inc.
CORE
| $1.5M | 0.07% |
47,613
+30,313
| +175% | +$957K |
|
474
Sibanye-Stillwater
SBSW
$6.08B
| $1.5M | 0.07% |
+307,883
| New | +$1.5M |
|
|
HEES
475
DELISTED
H&E Equipment Services
HEES
| $1.49M | 0.07% |
36,723
+15,109
| +70% | +$614K |
|