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 | |
|---|---|---|---|---|---|---|
676
MasTec
MTZ
$13.9B
| $738K | 0.04% |
11,500
-25,200
| -69% | -$1.62M |
|
677
OFG Bancorp
OFG
$1.97B
| $737K | 0.04% |
31,207
-30,000
| -49% | -$708K |
|
|
SSI
678
DELISTED
Stage Stores Inc
SSI
| $735K | 0.04% |
+90,538
| New | +$735K |
|
679
Par Pacific Holdings
PARR
$1.7B
| $734K | 0.04% |
+31,599
| New | +$734K |
|
|
LPT
680
DELISTED
Liberty Property Trust
LPT
| $727K | 0.04% |
12,100
-48,900
| -80% | -$2.94M |
|
681
Mid-America Apartment Communities
MAA
$16.9B
| $726K | 0.04% |
5,503
-11,600
| -68% | -$1.53M |
|
682
AGNC Investment
AGNC
$10.8B
| $725K | 0.04% |
41,003
+27,300
| +199% | +$483K |
|
683
PC Connection
CNXN
$1.63B
| $721K | 0.04% |
14,519
+214
| +1% | +$10.6K |
|
684
Graham Holdings Company
GHC
$4.97B
| $719K | 0.04% |
1,125
+798
| +244% | +$510K |
|
685
Banco Macro
BMA
$2.88B
| $718K | 0.04% |
+19,802
| New | +$718K |
|
|
AJRD
686
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $717K | 0.04% |
15,700
-10,036
| -39% | -$458K |
|
687
Anika Therapeutics
ANIK
$129M
| $711K | 0.04% |
13,706
+7,200
| +111% | +$374K |
|
|
CKH
688
DELISTED
Seacor Holdings Inc.
CKH
| $711K | 0.04% |
16,475
+11,100
| +207% | +$479K |
|
689
White Mountains Insurance
WTM
$4.55B
| $709K | 0.04% |
636
-100
| -14% | -$111K |
|
|
CRC
690
DELISTED
California Resources Corporation
CRC
| $706K | 0.03% |
+78,195
| New | +$706K |
|
691
Nokia
NOK
$24.7B
| $704K | 0.03% |
+189,705
| New | +$704K |
|
692
Greif
GEF
$3.56B
| $703K | 0.03% |
15,897
-18,800
| -54% | -$831K |
|
693
Bunge Global
BG
$16.9B
| $702K | 0.03% |
12,199
-14,400
| -54% | -$829K |
|
694
Wintrust Financial
WTFC
$9.29B
| $702K | 0.03% |
+9,900
| New | +$702K |
|
|
AEL
695
DELISTED
American Equity Investment Life Holding Company
AEL
| $700K | 0.03% |
23,373
-25,500
| -52% | -$764K |
|
696
Bankunited
BKU
$2.91B
| $698K | 0.03% |
19,100
-4,700
| -20% | -$172K |
|
|
EVOP
697
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $696K | 0.03% |
26,350
+16,300
| +162% | +$431K |
|
698
Steven Madden
SHOO
$2.22B
| $695K | 0.03% |
+16,155
| New | +$695K |
|
699
Halozyme
HALO
$8.87B
| $694K | 0.03% |
+39,141
| New | +$694K |
|
700
Baker Hughes
BKR
$45B
| $692K | 0.03% |
+27,000
| New | +$692K |
|