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 | |
|---|---|---|---|---|---|---|
626
ASGN Inc
ASGN
$2.3B
| $849K | 0.04% |
11,962
-10,500
| -47% | -$745K |
|
627
Magnite
MGNI
$3.61B
| $849K | 0.04% |
104,006
-5,100
| -5% | -$41.6K |
|
628
OneSpan
OSPN
$598M
| $848K | 0.04% |
49,558
+36,022
| +266% | +$616K |
|
|
ARNA
629
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $846K | 0.04% |
18,631
-4,300
| -19% | -$195K |
|
630
Duke Energy
DUK
$93.4B
| $843K | 0.04% |
+9,247
| New | +$843K |
|
631
Bruker
BRKR
$4.67B
| $842K | 0.04% |
+16,527
| New | +$842K |
|
632
Prosperity Bancshares
PB
$6.46B
| $840K | 0.04% |
11,690
+2,926
| +33% | +$210K |
|
633
Mercado Libre
MELI
$119B
| $836K | 0.04% |
1,461
-11,800
| -89% | -$6.75M |
|
634
Yelp
YELP
$2B
| $836K | 0.04% |
24,002
-9,900
| -29% | -$345K |
|
635
Eventbrite
EB
$264M
| $835K | 0.04% |
+41,400
| New | +$835K |
|
636
Liberty Global Class A
LBTYA
$3.99B
| $834K | 0.04% |
36,688
-15,600
| -30% | -$355K |
|
|
SAVE
637
DELISTED
Spirit Airlines, Inc.
SAVE
| $833K | 0.04% |
20,668
-11,472
| -36% | -$462K |
|
638
Gossamer Bio
GOSS
$605M
| $827K | 0.04% |
52,938
+34,338
| +185% | +$536K |
|
639
Philip Morris
PM
$253B
| $826K | 0.04% |
9,709
+5,000
| +106% | +$425K |
|
640
Ericsson
ERIC
$26.3B
| $825K | 0.04% |
+93,975
| New | +$825K |
|
641
Canadian National Railway
CNI
$59.5B
| $824K | 0.04% |
9,108
-39,400
| -81% | -$3.56M |
|
642
Impinj
PI
$5.84B
| $820K | 0.04% |
31,725
-27,200
| -46% | -$703K |
|
|
MNR
643
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $820K | 0.04% |
56,600
+4,000
| +8% | +$58K |
|
|
SNR
644
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $816K | 0.04% |
106,698
+56,725
| +114% | +$434K |
|
645
Cathay General Bancorp
CATY
$3.44B
| $807K | 0.04% |
21,200
+400
| +2% | +$15.2K |
|
646
HEICO Class A
HEI.A
$35B
| $806K | 0.04% |
9,006
-5,800
| -39% | -$519K |
|
647
EPAM Systems
EPAM
$9.16B
| $804K | 0.04% |
3,790
+1,000
| +36% | +$212K |
|
648
Four Corners Property Trust
FCPT
$2.73B
| $803K | 0.04% |
28,486
-2,600
| -8% | -$73.3K |
|
|
PRSU
649
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $803K | 0.04% |
11,898
+2,900
| +32% | +$196K |
|
650
Macy's
M
$4.57B
| $801K | 0.04% |
+47,140
| New | +$801K |
|