ARTA
A.R.T. Advisors Portfolio holdings
AUM
$1.8M
1-Year Return
57.47%
This Quarter Return
+6.64%
1 Year Return
+57.47%
3 Year Return
+81.9%
5 Year Return
+179.01%
10 Year Return
–
AUM
$2.2B
AUM Growth
-$260M
(-11%)
Cap. Flow
-$339M
Cap. Flow
% of AUM
-15.43%
Top 10 Holdings %
Top 10 Hldgs %
7.82%
Holding
1,934
New
564
Increased
325
Reduced
467
Closed
572
Top Buys
| 1 |
Home Depot
HD
|
+$15M |
| 2 |
Texas Instruments
TXN
|
+$14.2M |
| 3 |
Phillips 66
PSX
|
+$13.6M |
| 4 |
Adobe
ADBE
|
+$13.2M |
| 5 |
United Parks & Resorts
PRKS
|
+$13M |
Top Sells
| 1 |
Walt Disney
DIS
|
+$24.1M |
| 2 |
Lockheed Martin
LMT
|
+$15.4M |
| 3 |
Burlington
BURL
|
+$14.2M |
| 4 |
APC
Anadarko Petroleum
APC
|
+$13.3M |
| 5 |
SFLY
Shutterfly, Inc.
SFLY
|
+$13.2M |
Sector Composition
| 1 | Consumer Discretionary | 18.6% |
| 2 | Technology | 15.36% |
| 3 | Healthcare | 11.81% |
| 4 | Industrials | 11.13% |
| 5 | Financials | 10.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Nutrien
NTR
$27.9B
| $1.14M | 0.05% |
+19,700
| New | +$1.14M |
|
527
Lennox International
LII
$20.4B
| $1.14M | 0.05% |
+5,200
| New | +$1.14M |
|
|
CIT
528
DELISTED
CIT Group Inc.
CIT
| $1.14M | 0.05% |
+22,000
| New | +$1.14M |
|
529
Comfort Systems
FIX
$25.3B
| $1.13M | 0.05% |
20,107
-5,800
| -22% | -$327K |
|
|
GBT
530
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $1.13M | 0.05% |
29,813
-27,500
| -48% | -$1.04M |
|
531
Axalta
AXTA
$7.01B
| $1.12M | 0.05% |
38,542
+7,100
| +23% | +$207K |
|
532
RB Global
RBA
$21.5B
| $1.12M | 0.05% |
+31,106
| New | +$1.12M |
|
533
SolarEdge
SEDG
$1.78B
| $1.12M | 0.05% |
29,754
-3,700
| -11% | -$139K |
|
534
Vanda Pharmaceuticals
VNDA
$269M
| $1.12M | 0.05% |
48,810
+20,400
| +72% | +$468K |
|
|
FRGI
535
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $1.12M | 0.05% |
41,845
-5,600
| -12% | -$150K |
|
|
RDUS
536
DELISTED
Radius Recycling
RDUS
| $1.12M | 0.05% |
+41,356
| New | +$1.12M |
|
537
IAMGOLD
IAG
$5.76B
| $1.12M | 0.05% |
303,221
+274,200
| +945% | +$1.01M |
|
538
Core Laboratories
CLB
$582M
| $1.11M | 0.05% |
+9,600
| New | +$1.11M |
|
539
Zurn Elkay Water Solutions
ZWS
$7.82B
| $1.11M | 0.05% |
+74,944
| New | +$1.11M |
|
540
Universal Insurance Holdings
UVE
$704M
| $1.11M | 0.05% |
+22,779
| New | +$1.11M |
|
541
Simply Good Foods
SMPL
$2.83B
| $1.1M | 0.05% |
56,631
+37,300
| +193% | +$725K |
|
542
ServiceNow
NOW
$195B
| $1.1M | 0.05% |
+5,600
| New | +$1.1M |
|
543
Range Resources
RRC
$8.11B
| $1.1M | 0.05% |
+64,500
| New | +$1.1M |
|
544
Medical Properties Trust
MPW
$2.75B
| $1.09M | 0.05% |
+73,400
| New | +$1.09M |
|
545
Solid Biosciences
SLDB
$389M
| $1.09M | 0.05% |
+1,544
| New | +$1.09M |
|
|
PENG
546
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.3B
| $1.09M | 0.05% |
+76,098
| New | +$1.09M |
|
547
Brady Corp
BRC
$3.79B
| $1.09M | 0.05% |
24,900
+18,700
| +302% | +$818K |
|
548
JB Hunt Transport Services
JBHT
$13.8B
| $1.08M | 0.05% |
+9,100
| New | +$1.08M |
|
549
Floor & Decor
FND
$9.45B
| $1.08M | 0.05% |
+35,800
| New | +$1.08M |
|
|
AY
550
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $1.08M | 0.05% |
+52,324
| New | +$1.08M |
|