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 | |
|---|---|---|---|---|---|---|
476
Angi Inc
ANGI
$811M
| $1.22M | 0.06% |
14,376
+1,965
| +16% | +$166K |
|
477
ePlus
PLUS
$1.89B
| $1.22M | 0.06% |
28,868
+15,546
| +117% | +$655K |
|
478
ProAssurance
PRA
$1.22B
| $1.22M | 0.06% |
+33,650
| New | +$1.22M |
|
479
Fossil Group
FOSL
$165M
| $1.22M | 0.06% |
+154,203
| New | +$1.22M |
|
|
HT
480
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $1.21M | 0.06% |
+83,201
| New | +$1.21M |
|
481
Lithia Motors
LAD
$8.74B
| $1.21M | 0.06% |
8,208
+5,300
| +182% | +$779K |
|
482
Republic Services
RSG
$71.7B
| $1.2M | 0.06% |
13,384
-1,400
| -9% | -$126K |
|
483
Golar LNG
GLNG
$4.52B
| $1.19M | 0.06% |
+83,625
| New | +$1.19M |
|
484
Kosmos Energy
KOS
$784M
| $1.19M | 0.06% |
208,602
-94,400
| -31% | -$538K |
|
485
Steris
STE
$24.2B
| $1.18M | 0.06% |
7,770
+1,800
| +30% | +$274K |
|
|
CLGX
486
DELISTED
Corelogic, Inc.
CLGX
| $1.18M | 0.06% |
+27,030
| New | +$1.18M |
|
487
Toronto Dominion Bank
TD
$127B
| $1.18M | 0.06% |
+21,002
| New | +$1.18M |
|
488
IAMGOLD
IAG
$5.7B
| $1.18M | 0.06% |
+315,448
| New | +$1.18M |
|
489
Itaú Unibanco
ITUB
$76.6B
| $1.17M | 0.06% |
170,824
+63,379
| +59% | +$434K |
|
490
Pultegroup
PHM
$27.7B
| $1.17M | 0.06% |
+30,190
| New | +$1.17M |
|
|
ENDP
491
DELISTED
Endo International plc
ENDP
| $1.17M | 0.06% |
+249,456
| New | +$1.17M |
|
|
CORE
492
DELISTED
Core Mark Holding Co., Inc.
CORE
| $1.17M | 0.06% |
43,026
-8,262
| -16% | -$225K |
|
493
Vital Energy
VTLE
$635M
| $1.17M | 0.06% |
20,363
-22,895
| -53% | -$1.31M |
|
494
National Health Investors
NHI
$3.72B
| $1.16M | 0.06% |
14,211
+1,400
| +11% | +$114K |
|
495
American Financial Group
AFG
$11.6B
| $1.16M | 0.06% |
10,549
+3,200
| +44% | +$351K |
|
|
PRNB
496
DELISTED
Principia Biopharma Inc. Common Stock
PRNB
| $1.15M | 0.06% |
+20,960
| New | +$1.15M |
|
497
WIX.com
WIX
$8.52B
| $1.15M | 0.06% |
+9,366
| New | +$1.15M |
|
498
Harmonic Inc
HLIT
$1.14B
| $1.14M | 0.06% |
146,431
+93,482
| +177% | +$729K |
|
499
Editas Medicine
EDIT
$248M
| $1.14M | 0.06% |
+38,479
| New | +$1.14M |
|
500
Broadcom
AVGO
$1.58T
| $1.14M | 0.06% |
+36,000
| New | +$1.14M |
|