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 | |
|---|---|---|---|---|---|---|
526
Twilio
TWLO
$16.7B
| $1.06M | 0.05% |
+10,775
| New | +$1.06M |
|
527
Cameco
CCJ
$33.6B
| $1.06M | 0.05% |
+118,866
| New | +$1.06M |
|
528
AES
AES
$9.06B
| $1.06M | 0.05% |
+53,000
| New | +$1.06M |
|
529
TechTarget
TTGT
$421M
| $1.06M | 0.05% |
40,419
-2,200
| -5% | -$57.4K |
|
|
ICPT
530
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $1.06M | 0.05% |
+8,512
| New | +$1.06M |
|
|
CVA
531
DELISTED
Covanta Holding Corporation
CVA
| $1.06M | 0.05% |
71,095
-21,105
| -23% | -$313K |
|
532
Beazer Homes USA
BZH
$773M
| $1.05M | 0.05% |
+74,608
| New | +$1.05M |
|
533
Steelcase
SCS
$1.98B
| $1.05M | 0.05% |
51,443
-100
| -0.2% | -$2.05K |
|
|
CVET
534
DELISTED
Covetrus, Inc. Common Stock
CVET
| $1.05M | 0.05% |
+79,800
| New | +$1.05M |
|
535
Synovus
SNV
$7.2B
| $1.05M | 0.05% |
+26,832
| New | +$1.05M |
|
536
AXIS Capital
AXS
$7.67B
| $1.05M | 0.05% |
17,700
-14,500
| -45% | -$862K |
|
537
Associated Banc-Corp
ASB
$4.4B
| $1.05M | 0.05% |
47,547
-36,700
| -44% | -$809K |
|
538
Arch Capital
ACGL
$33.9B
| $1.05M | 0.05% |
+24,400
| New | +$1.05M |
|
|
UN
539
DELISTED
Unilever NV New York Registry Shares
UN
| $1.05M | 0.05% |
18,198
+5,400
| +42% | +$310K |
|
540
AutoNation
AN
$8.57B
| $1.05M | 0.05% |
21,492
+1,194
| +6% | +$58.1K |
|
541
Petrobras Class A
PBR.A
$73.1B
| $1.04M | 0.05% |
+69,631
| New | +$1.04M |
|
542
Cohen & Steers
CNS
$3.67B
| $1.04M | 0.05% |
16,546
+11,700
| +241% | +$734K |
|
543
Koppers
KOP
$565M
| $1.04M | 0.05% |
27,093
+6,600
| +32% | +$252K |
|
544
Maximus
MMS
$4.98B
| $1.04M | 0.05% |
13,912
-32,586
| -70% | -$2.42M |
|
545
Domo
DOMO
$621M
| $1.03M | 0.05% |
+47,491
| New | +$1.03M |
|
546
Alamos Gold
AGI
$13.8B
| $1.03M | 0.05% |
171,290
-132,595
| -44% | -$798K |
|
547
RB Global
RBA
$21.5B
| $1.03M | 0.05% |
24,006
+11,700
| +95% | +$502K |
|
548
Travere Therapeutics
TVTX
$1.89B
| $1.03M | 0.05% |
72,474
-10,700
| -13% | -$152K |
|
|
PRMW
549
DELISTED
Primo Water Corporation
PRMW
| $1.03M | 0.05% |
75,154
+14,854
| +25% | +$203K |
|
550
Kirby Corp
KEX
$4.98B
| $1.03M | 0.05% |
11,452
+281
| +3% | +$25.2K |
|