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 | |
|---|---|---|---|---|---|---|
551
Dorian LPG
LPG
$1.35B
| $1.02M | 0.05% |
66,142
-51,700
| -44% | -$800K |
|
552
Natera
NTRA
$23B
| $1.02M | 0.05% |
30,340
+1,300
| +4% | +$43.8K |
|
553
Tronox
TROX
$717M
| $1.02M | 0.05% |
+89,370
| New | +$1.02M |
|
554
DNOW Inc
DNOW
$1.67B
| $1.02M | 0.05% |
90,300
+59,200
| +190% | +$665K |
|
555
Berry Corp
BRY
$248M
| $1.01M | 0.05% |
107,459
+70,800
| +193% | +$667K |
|
556
Comfort Systems
FIX
$25.3B
| $1.01M | 0.05% |
20,257
| – | – |
|
557
CRISPR Therapeutics
CRSP
$4.92B
| $1.01M | 0.05% |
+16,526
| New | +$1.01M |
|
558
LendingTree
TREE
$978M
| $1.01M | 0.05% |
3,315
-1,000
| -23% | -$303K |
|
559
Invitation Homes
INVH
$18.5B
| $1M | 0.05% |
33,515
+6,600
| +25% | +$198K |
|
|
KNL
560
DELISTED
Knoll, Inc.
KNL
| $1M | 0.05% |
39,677
-400
| -1% | -$10.1K |
|
561
Cousins Properties
CUZ
$4.88B
| $1M | 0.05% |
+24,270
| New | +$1M |
|
|
CNR
562
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $994K | 0.05% |
+116,759
| New | +$994K |
|
|
GLIBA
563
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $994K | 0.05% |
+14,029
| New | +$994K |
|
564
Century Communities
CCS
$2.07B
| $992K | 0.05% |
+36,282
| New | +$992K |
|
565
Jack Henry & Associates
JKHY
$11.8B
| $991K | 0.05% |
6,800
+4,200
| +162% | +$612K |
|
566
Trimble
TRMB
$19.3B
| $990K | 0.05% |
23,736
+3,300
| +16% | +$138K |
|
567
Morningstar
MORN
$10.9B
| $988K | 0.05% |
6,532
+1,500
| +30% | +$227K |
|
568
Royal Bank of Canada
RY
$204B
| $987K | 0.05% |
+12,456
| New | +$987K |
|
569
Enterprise Financial Services Corp
EFSC
$2.24B
| $984K | 0.05% |
20,403
+1,400
| +7% | +$67.5K |
|
570
WESCO International
WCC
$10.6B
| $984K | 0.05% |
+16,562
| New | +$984K |
|
571
KB Home
KBH
$4.63B
| $982K | 0.05% |
28,662
-5,200
| -15% | -$178K |
|
572
Universal Electronics
UEIC
$64M
| $980K | 0.05% |
18,747
+4,900
| +35% | +$256K |
|
573
PRA Group
PRAA
$671M
| $972K | 0.05% |
+26,790
| New | +$972K |
|
574
Helix Energy Solutions
HLX
$914M
| $969K | 0.05% |
100,652
+90,100
| +854% | +$867K |
|
575
Bank of Montreal
BMO
$90.9B
| $968K | 0.05% |
+12,492
| New | +$968K |
|