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 | |
|---|---|---|---|---|---|---|
651
Fresh Del Monte Produce
FDP
$1.69B
| $799K | 0.04% |
22,846
+2,100
| +10% | +$73.4K |
|
|
DSSI
652
DELISTED
Diamond S Shipping Inc. Common Shares
DSSI
| $799K | 0.04% |
47,701
+31,400
| +193% | +$526K |
|
|
DRNA
653
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $797K | 0.04% |
36,193
+1,500
| +4% | +$33K |
|
654
DigitalBridge
DBRG
$2.05B
| $793K | 0.04% |
+41,713
| New | +$793K |
|
655
Kadant
KAI
$3.72B
| $789K | 0.04% |
+7,492
| New | +$789K |
|
656
Advanced Energy
AEIS
$5.84B
| $787K | 0.04% |
+11,060
| New | +$787K |
|
657
Qualys
QLYS
$4.8B
| $787K | 0.04% |
9,438
+5,300
| +128% | +$442K |
|
658
Turning Point Brands
TPB
$1.79B
| $787K | 0.04% |
27,525
-26,600
| -49% | -$761K |
|
659
Boston Properties
BXP
$11.5B
| $786K | 0.04% |
5,700
-14,100
| -71% | -$1.94M |
|
660
ING
ING
$71B
| $785K | 0.04% |
65,104
-18,704
| -22% | -$226K |
|
661
InterDigital
IDCC
$7.89B
| $784K | 0.04% |
14,391
-11,200
| -44% | -$610K |
|
662
Alcon
ALC
$39B
| $781K | 0.04% |
+13,800
| New | +$781K |
|
663
Matsons
MATX
$3.29B
| $779K | 0.04% |
+19,086
| New | +$779K |
|
|
OPRA
664
Opera Ltd
OPRA
$1.75B
| $776K | 0.04% |
83,875
+62,400
| +291% | +$577K |
|
665
Carnival PLC
CUK
$37.9B
| $775K | 0.04% |
16,100
+6,900
| +75% | +$332K |
|
666
AMERISAFE
AMSF
$863M
| $773K | 0.04% |
+11,708
| New | +$773K |
|
667
Kelly Services Class A
KELYA
$471M
| $767K | 0.04% |
33,971
-9,000
| -21% | -$203K |
|
668
Exelixis
EXEL
$10.3B
| $761K | 0.04% |
+43,193
| New | +$761K |
|
669
PepsiCo
PEP
$196B
| $759K | 0.04% |
+5,556
| New | +$759K |
|
670
EXL Service
EXLS
$7.13B
| $755K | 0.04% |
+54,360
| New | +$755K |
|
671
SAP
SAP
$316B
| $750K | 0.04% |
+5,600
| New | +$750K |
|
672
Douglas Dynamics
PLOW
$753M
| $746K | 0.04% |
13,568
+6,617
| +95% | +$364K |
|
673
Standex International
SXI
$2.41B
| $746K | 0.04% |
9,405
-5,600
| -37% | -$444K |
|
|
NSTG
674
DELISTED
NanoString Technologies, Inc.
NSTG
| $746K | 0.04% |
26,802
+5,500
| +26% | +$153K |
|
675
Crane NXT
CXT
$3.49B
| $740K | 0.04% |
24,662
-5,758
| -19% | -$173K |
|