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 | |
|---|---|---|---|---|---|---|
|
QUOT
576
DELISTED
Quotient Technology Inc
QUOT
| $968K | 0.05% |
+98,183
| New | +$968K |
|
577
Becton Dickinson
BDX
$55B
| $965K | 0.05% |
3,636
-3,280
| -47% | -$871K |
|
|
IAA
578
DELISTED
IAA, Inc. Common Stock
IAA
| $965K | 0.05% |
20,500
-63,700
| -76% | -$3M |
|
|
CLR
579
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $960K | 0.05% |
28,000
-44,600
| -61% | -$1.53M |
|
580
Bloom Energy
BE
$12.6B
| $955K | 0.05% |
+127,803
| New | +$955K |
|
581
Haemonetics
HAE
$2.61B
| $952K | 0.05% |
+8,289
| New | +$952K |
|
582
Collegium Pharmaceutical
COLL
$1.19B
| $951K | 0.05% |
+46,187
| New | +$951K |
|
583
DXC Technology
DXC
$2.61B
| $949K | 0.05% |
+25,241
| New | +$949K |
|
|
TPC
584
Tutor Perini Corporation
TPC
$3.18B
| $944K | 0.05% |
+73,397
| New | +$944K |
|
585
Coty
COTY
$3.77B
| $940K | 0.05% |
83,538
-56,500
| -40% | -$636K |
|
|
COHR
586
DELISTED
Coherent Inc
COHR
| $939K | 0.05% |
+5,645
| New | +$939K |
|
|
FBM
587
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| $925K | 0.05% |
47,785
+28,609
| +149% | +$554K |
|
588
WideOpenWest
WOW
$440M
| $924K | 0.05% |
124,529
+63,664
| +105% | +$472K |
|
589
Quanex
NX
$722M
| $923K | 0.05% |
54,017
+19,100
| +55% | +$326K |
|
590
Primerica
PRI
$8.94B
| $923K | 0.05% |
7,070
+3,000
| +74% | +$392K |
|
591
Banco Santander
SAN
$145B
| $923K | 0.05% |
+232,698
| New | +$923K |
|
|
PSB
592
DELISTED
PS Business Parks, Inc.
PSB
| $923K | 0.05% |
5,597
-1,403
| -20% | -$231K |
|
593
Astec Industries
ASTE
$1.06B
| $920K | 0.05% |
21,896
+14,900
| +213% | +$626K |
|
594
Calavo Growers
CVGW
$495M
| $920K | 0.05% |
10,161
+2,900
| +40% | +$263K |
|
595
Charles River Laboratories
CRL
$7.82B
| $917K | 0.05% |
+6,000
| New | +$917K |
|
596
Hasbro
HAS
$11B
| $916K | 0.05% |
+8,677
| New | +$916K |
|
|
TEN
597
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $916K | 0.05% |
+69,900
| New | +$916K |
|
598
ATI
ATI
$10.3B
| $915K | 0.05% |
+44,265
| New | +$915K |
|
599
Sandstorm Gold
SAND
$3.38B
| $915K | 0.05% |
122,781
-120,900
| -50% | -$901K |
|
600
Duluth Holdings
DLTH
$138M
| $912K | 0.05% |
+86,648
| New | +$912K |
|