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 | |
|---|---|---|---|---|---|---|
|
DISCK
451
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.71M | 0.07% |
+87,700
| New | +$1.71M |
|
452
Allstate
ALL
$52.7B
| $1.7M | 0.07% |
17,970
-11,700
| -39% | -$1.11M |
|
453
Vodafone
VOD
$28.6B
| $1.7M | 0.07% |
61,200
-93,300
| -60% | -$2.59M |
|
454
TripAdvisor
TRIP
$2.06B
| $1.69M | 0.07% |
+41,384
| New | +$1.69M |
|
|
XOG
455
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $1.69M | 0.07% |
147,080
+34,300
| +30% | +$393K |
|
456
Equinor
EQNR
$61.2B
| $1.68M | 0.07% |
71,014
+45,000
| +173% | +$1.06M |
|
457
Arch Capital
ACGL
$33.4B
| $1.68M | 0.07% |
+58,800
| New | +$1.68M |
|
458
UnitedHealth
UNH
$315B
| $1.67M | 0.07% |
7,600
-15,000
| -66% | -$3.3M |
|
|
HIBB
459
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $1.67M | 0.07% |
69,764
+36,300
| +108% | +$869K |
|
460
Caesars Entertainment
CZR
$5.28B
| $1.67M | 0.07% |
+50,598
| New | +$1.67M |
|
|
KRA
461
DELISTED
Kraton Corporation
KRA
| $1.67M | 0.07% |
34,977
-23,500
| -40% | -$1.12M |
|
462
Kulicke & Soffa
KLIC
$1.98B
| $1.66M | 0.07% |
66,350
+54,900
| +479% | +$1.37M |
|
463
QuidelOrtho
QDEL
$1.94B
| $1.66M | 0.07% |
+32,027
| New | +$1.66M |
|
464
Acadia Realty Trust
AKR
$2.54B
| $1.65M | 0.07% |
+67,015
| New | +$1.65M |
|
465
Pure Storage
PSTG
$25.9B
| $1.65M | 0.07% |
+82,524
| New | +$1.65M |
|
466
Waste Management
WM
$88.3B
| $1.65M | 0.07% |
19,558
-29,200
| -60% | -$2.46M |
|
467
Kemper
KMPR
$3.38B
| $1.63M | 0.07% |
+28,639
| New | +$1.63M |
|
468
AT&T
T
$210B
| $1.63M | 0.07% |
+60,639
| New | +$1.63M |
|
469
Strategy Inc Common Stock Class A
MSTR
$93.2B
| $1.63M | 0.07% |
126,000
-90,000
| -42% | -$1.16M |
|
470
CubeSmart
CUBE
$9.29B
| $1.62M | 0.07% |
57,471
+40,800
| +245% | +$1.15M |
|
471
Cemex
CX
$13.6B
| $1.61M | 0.06% |
243,940
-151,300
| -38% | -$1M |
|
|
ICPT
472
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $1.61M | 0.06% |
26,245
-38,800
| -60% | -$2.39M |
|
473
KLA
KLAC
$121B
| $1.61M | 0.06% |
+14,797
| New | +$1.61M |
|
474
Immersion
IMMR
$225M
| $1.61M | 0.06% |
+134,525
| New | +$1.61M |
|
475
Wayfair
W
$11.2B
| $1.61M | 0.06% |
+23,777
| New | +$1.61M |
|