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 | |
|---|---|---|---|---|---|---|
501
Lincoln Electric
LECO
$13.4B
| $1.52M | 0.06% |
16,937
+11,400
| +206% | +$1.03M |
|
502
ANI Pharmaceuticals
ANIP
$2.06B
| $1.52M | 0.06% |
+26,125
| New | +$1.52M |
|
503
Prothena Corp
PRTA
$457M
| $1.52M | 0.06% |
+41,404
| New | +$1.52M |
|
504
MiMedx Group
MDXG
$1.06B
| $1.52M | 0.06% |
217,523
+167,376
| +334% | +$1.17M |
|
505
Principal Financial Group
PFG
$17.8B
| $1.52M | 0.06% |
+24,900
| New | +$1.52M |
|
506
Elevance Health
ELV
$69.4B
| $1.52M | 0.06% |
+6,900
| New | +$1.52M |
|
507
Republic Services
RSG
$71.2B
| $1.51M | 0.06% |
22,800
-49,200
| -68% | -$3.26M |
|
|
WCG
508
DELISTED
Wellcare Health Plans, Inc.
WCG
| $1.51M | 0.06% |
+7,800
| New | +$1.51M |
|
|
TCO
509
DELISTED
Taubman Centers Inc.
TCO
| $1.51M | 0.06% |
26,500
+300
| +1% | +$17.1K |
|
510
Axalta
AXTA
$7.01B
| $1.5M | 0.06% |
+49,842
| New | +$1.5M |
|
511
Autoliv
ALV
$9.74B
| $1.5M | 0.06% |
+14,296
| New | +$1.5M |
|
512
Korn Ferry
KFY
$3.79B
| $1.5M | 0.06% |
+29,094
| New | +$1.5M |
|
513
Verint Systems
VRNT
$1.23B
| $1.48M | 0.06% |
68,104
+44,363
| +187% | +$962K |
|
|
LLL
514
DELISTED
L3 Technologies, Inc.
LLL
| $1.48M | 0.06% |
7,100
-20,200
| -74% | -$4.2M |
|
515
Northrop Grumman
NOC
$83.3B
| $1.47M | 0.06% |
4,200
-10,800
| -72% | -$3.77M |
|
516
Permian Resources
PR
$9.69B
| $1.46M | 0.06% |
79,600
-52,700
| -40% | -$967K |
|
517
Interface
TILE
$1.64B
| $1.45M | 0.06% |
57,559
+15,105
| +36% | +$381K |
|
518
Camden Property Trust
CPT
$11.9B
| $1.45M | 0.06% |
17,205
+8,105
| +89% | +$682K |
|
|
SEI
519
Solaris Energy Infrastructure, Inc.
SEI
$1.16B
| $1.45M | 0.06% |
87,283
+59,583
| +215% | +$986K |
|
520
Steris
STE
$24.5B
| $1.44M | 0.06% |
+15,470
| New | +$1.44M |
|
|
ESIO
521
DELISTED
Electro Scientific Industries
ESIO
| $1.44M | 0.06% |
74,677
-44,200
| -37% | -$854K |
|
|
DCT
522
DELISTED
DCT Industrial Trust Inc.
DCT
| $1.44M | 0.06% |
25,600
-2,200
| -8% | -$124K |
|
523
Laureate Education
LAUR
$4.12B
| $1.44M | 0.06% |
+104,609
| New | +$1.44M |
|
|
AAMI
524
Acadian Asset Management Inc.
AAMI
$1.61B
| $1.43M | 0.06% |
91,000
+34,500
| +61% | +$544K |
|
|
WLH
525
DELISTED
WILLIAM LYON HOMES
WLH
| $1.42M | 0.06% |
51,768
-1,700
| -3% | -$46.7K |
|