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 | |
|---|---|---|---|---|---|---|
476
Winnebago Industries
WGO
$1.02B
| $1.61M | 0.06% |
42,712
+11,800
| +38% | +$443K |
|
477
Leidos
LDOS
$22.9B
| $1.6M | 0.06% |
24,500
+17,800
| +266% | +$1.16M |
|
478
Dentsply Sirona
XRAY
$2.83B
| $1.6M | 0.06% |
31,800
+24,400
| +330% | +$1.23M |
|
479
BlackLine
BL
$3.37B
| $1.59M | 0.06% |
40,641
+12,900
| +47% | +$506K |
|
480
ICICI Bank
IBN
$114B
| $1.59M | 0.06% |
179,861
-114,700
| -39% | -$1.01M |
|
481
W.R. Berkley
WRB
$27.5B
| $1.59M | 0.06% |
+73,946
| New | +$1.59M |
|
|
BID
482
DELISTED
Sotheby's
BID
| $1.59M | 0.06% |
30,986
-14,858
| -32% | -$762K |
|
483
Aramark
ARMK
$10.1B
| $1.58M | 0.06% |
+55,400
| New | +$1.58M |
|
|
DF
484
DELISTED
Dean Foods Company
DF
| $1.58M | 0.06% |
183,225
+161,100
| +728% | +$1.39M |
|
485
CyberArk
CYBR
$23.6B
| $1.58M | 0.06% |
30,900
-49,500
| -62% | -$2.52M |
|
486
Insperity
NSP
$2B
| $1.57M | 0.06% |
+22,622
| New | +$1.57M |
|
487
HSBC
HSBC
$229B
| $1.57M | 0.06% |
+35,344
| New | +$1.57M |
|
488
Schlumberger
SLB
$53.4B
| $1.57M | 0.06% |
+24,235
| New | +$1.57M |
|
489
Blackbaud
BLKB
$3.29B
| $1.57M | 0.06% |
15,400
-8,200
| -35% | -$834K |
|
490
Scorpio Tankers
STNG
$2.99B
| $1.57M | 0.06% |
+79,992
| New | +$1.57M |
|
491
Ascendis Pharma
ASND
$12.4B
| $1.56M | 0.06% |
23,873
+7,630
| +47% | +$499K |
|
|
DATA
492
DELISTED
Tableau Software, Inc.
DATA
| $1.56M | 0.06% |
+19,289
| New | +$1.56M |
|
493
Vital Energy
VTLE
$609M
| $1.56M | 0.06% |
8,941
+1,271
| +17% | +$221K |
|
|
KMG
494
DELISTED
KMG Chemicals Inc
KMG
| $1.55M | 0.06% |
25,928
+21,100
| +437% | +$1.26M |
|
495
BRF SA
BRFS
$5.67B
| $1.55M | 0.06% |
+223,687
| New | +$1.55M |
|
496
Emcor
EME
$27.8B
| $1.54M | 0.06% |
19,700
-7,300
| -27% | -$569K |
|
497
Tile Shop Holdings
TTSH
$282M
| $1.54M | 0.06% |
255,943
+142,274
| +125% | +$853K |
|
498
Modine Manufacturing
MOD
$7.28B
| $1.53M | 0.06% |
+72,460
| New | +$1.53M |
|
499
ePlus
PLUS
$1.9B
| $1.53M | 0.06% |
39,320
+5,000
| +15% | +$194K |
|
500
ACI Worldwide
ACIW
$5.28B
| $1.53M | 0.06% |
64,294
+23,300
| +57% | +$553K |
|