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 | |
|---|---|---|---|---|---|---|
701
Compañía de Minas Buenaventura
BVN
$4.98B
| $692K | 0.03% |
+45,803
| New | +$692K |
|
|
JWN
702
DELISTED
Nordstrom
JWN
| $692K | 0.03% |
+16,903
| New | +$692K |
|
703
Signet Jewelers
SIG
$3.72B
| $689K | 0.03% |
+31,681
| New | +$689K |
|
|
DCOM
704
DELISTED
Dime Community Bancshares
DCOM
| $689K | 0.03% |
32,980
+18,500
| +128% | +$386K |
|
705
Evolent Health
EVH
$1.16B
| $688K | 0.03% |
+76,061
| New | +$688K |
|
706
Donaldson
DCI
$9.35B
| $686K | 0.03% |
11,900
-18,200
| -60% | -$1.05M |
|
707
Norwegian Cruise Line
NCLH
$11.5B
| $686K | 0.03% |
11,742
-41,458
| -78% | -$2.42M |
|
708
H.B. Fuller
FUL
$3.3B
| $683K | 0.03% |
13,247
-12,900
| -49% | -$665K |
|
709
Flowserve
FLS
$7.22B
| $681K | 0.03% |
13,673
+4,000
| +41% | +$199K |
|
|
710
Capital One
COF
$142B
| $680K | 0.03% |
6,609
-116,300
| -95% | -$12M |
|
711
Garmin
GRMN
$45.9B
| $679K | 0.03% |
6,964
-11,000
| -61% | -$1.07M |
|
712
Huron Consulting
HURN
$2.42B
| $679K | 0.03% |
9,886
+5,502
| +126% | +$378K |
|
713
Orthofix Medical
OFIX
$577M
| $678K | 0.03% |
+14,690
| New | +$678K |
|
714
Travelers Companies
TRV
$61.6B
| $677K | 0.03% |
4,947
-17,400
| -78% | -$2.38M |
|
|
AY
715
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $677K | 0.03% |
25,662
-5,600
| -18% | -$148K |
|
716
M/I Homes
MHO
$4.04B
| $675K | 0.03% |
+17,166
| New | +$675K |
|
|
MFA
717
MFA Financial
MFA
$1.05B
| $674K | 0.03% |
22,025
+11,175
| +103% | +$342K |
|
718
Oracle
ORCL
$678B
| $674K | 0.03% |
+12,720
| New | +$674K |
|
|
SILK
719
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $674K | 0.03% |
+16,700
| New | +$674K |
|
|
VSTO
720
DELISTED
Vista Outdoor Inc.
VSTO
| $674K | 0.03% |
+90,080
| New | +$674K |
|
721
Independent Bank
INDB
$3.49B
| $672K | 0.03% |
+8,068
| New | +$672K |
|
722
Teekay
TK
$732M
| $672K | 0.03% |
126,342
+9,651
| +8% | +$51.3K |
|
723
Voyager Therapeutics
VYGR
$222M
| $669K | 0.03% |
47,987
-15,800
| -25% | -$220K |
|
|
IBKC
724
DELISTED
IBERIABANK Corp
IBKC
| $662K | 0.03% |
8,846
-5,500
| -38% | -$412K |
|
725
Uber
UBER
$199B
| $661K | 0.03% |
+22,210
| New | +$661K |
|