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 | 11.99% |
| 5 | Financials | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Copart
CPRT
$47B
| $1.32M | 0.07% |
57,912
+7,600
| +15% | +$173K |
|
|
MIME
452
DELISTED
Mimecast Limited
MIME
| $1.32M | 0.07% |
30,358
-1,200
| -4% | -$52.1K |
|
453
PBF Energy
PBF
$3.3B
| $1.31M | 0.06% |
+41,898
| New | +$1.31M |
|
454
HEICO
HEI
$44.8B
| $1.31M | 0.06% |
11,467
-6,500
| -36% | -$742K |
|
455
Hubbell
HUBB
$23.2B
| $1.31M | 0.06% |
8,850
+1,200
| +16% | +$177K |
|
456
WillScot Mobile Mini Holdings
WSC
$4.32B
| $1.27M | 0.06% |
+68,929
| New | +$1.27M |
|
457
Cadence Bank
CADE
$7.04B
| $1.27M | 0.06% |
40,519
+25,200
| +165% | +$792K |
|
458
Citizens Financial Group
CFG
$22.3B
| $1.27M | 0.06% |
31,240
-71,160
| -69% | -$2.89M |
|
459
Interpublic Group of Companies
IPG
$9.94B
| $1.26M | 0.06% |
+54,733
| New | +$1.26M |
|
460
Neurocrine Biosciences
NBIX
$14.3B
| $1.26M | 0.06% |
+11,743
| New | +$1.26M |
|
|
KL
461
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $1.26M | 0.06% |
28,629
-45,100
| -61% | -$1.99M |
|
462
MDU Resources
MDU
$3.31B
| $1.26M | 0.06% |
+111,510
| New | +$1.26M |
|
463
Service Corp International
SCI
$10.9B
| $1.26M | 0.06% |
+27,362
| New | +$1.26M |
|
464
Valvoline
VVV
$4.96B
| $1.25M | 0.06% |
58,456
+2,600
| +5% | +$55.7K |
|
|
EBIX
465
DELISTED
Ebix Inc
EBIX
| $1.25M | 0.06% |
37,408
+13,100
| +54% | +$438K |
|
466
The RealReal
REAL
$999M
| $1.24M | 0.06% |
+65,800
| New | +$1.24M |
|
467
TopBuild
BLD
$12.3B
| $1.24M | 0.06% |
12,000
+2,300
| +24% | +$237K |
|
468
Visteon
VC
$3.41B
| $1.24M | 0.06% |
+14,286
| New | +$1.24M |
|
|
MINI
469
DELISTED
Mobile Mini Inc
MINI
| $1.24M | 0.06% |
32,622
-29,700
| -48% | -$1.13M |
|
470
Cirrus Logic
CRUS
$5.94B
| $1.24M | 0.06% |
14,997
-36,914
| -71% | -$3.04M |
|
471
Aurinia Pharmaceuticals
AUPH
$1.63B
| $1.23M | 0.06% |
60,695
+48,800
| +410% | +$989K |
|
472
AptarGroup
ATR
$9.13B
| $1.23M | 0.06% |
10,606
+800
| +8% | +$92.5K |
|
473
Liberty Global Class C
LBTYK
$4.12B
| $1.23M | 0.06% |
56,200
-33,700
| -37% | -$735K |
|
474
Jabil
JBL
$22.5B
| $1.22M | 0.06% |
29,600
-18,800
| -39% | -$777K |
|
|
FBC
475
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $1.22M | 0.06% |
+31,902
| New | +$1.22M |
|