ARTA

A.R.T. Advisors Portfolio holdings

AUM $1.8M
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
+$2.03B
Cap. Flow
-$87.1M
Cap. Flow %
-4.3%
Top 10 Hldgs %
7.55%
Holding
1,939
New
552
Increased
356
Reduced
378
Closed
651

Top Buys

1
UAL icon
United Airlines
UAL
$12.7M
2
ULTA icon
Ulta Beauty
ULTA
$10.4M
3
SYK icon
Stryker
SYK
$10.3M
4
GPN icon
Global Payments
GPN
$10M
5
GILD icon
Gilead Sciences
GILD
$9.48M

Top Sells

1
UNP icon
Union Pacific
UNP
$15.6M
2
MS icon
Morgan Stanley
MS
$15M
3
NFLX icon
Netflix
NFLX
$13.3M
4
LOW icon
Lowe's Companies
LOW
$13.2M
5
COF icon
Capital One
COF
$12M

Sector Composition

1 Technology 15.87%
2 Consumer Discretionary 15.19%
3 Healthcare 12.61%
4 Industrials 12.05%
5 Financials 9.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPR icon
51
Spirit AeroSystems
SPR
$4.85B
$6.53M 0.32%
+89,600
New +$6.53M
IBM icon
52
IBM
IBM
$227B
$6.38M 0.31%
+47,573
New +$6.38M
ORLY icon
53
O'Reilly Automotive
ORLY
$88.1B
$6.36M 0.31%
+14,501
New +$6.36M
FHN icon
54
First Horizon
FHN
$11.4B
$6.34M 0.31%
382,772
+155,728
+69% +$2.58M
D icon
55
Dominion Energy
D
$50.3B
$6.29M 0.31%
75,905
-21,900
-22% -$1.81M
BIG
56
DELISTED
Big Lots, Inc.
BIG
$6.23M 0.31%
217,030
+129,800
+149% +$3.73M
VST icon
57
Vistra
VST
$63.7B
$6.19M 0.31%
269,122
+225,900
+523% +$5.19M
HIG icon
58
Hartford Financial Services
HIG
$37.4B
$6.18M 0.31%
+101,739
New +$6.18M
WDAY icon
59
Workday
WDAY
$62.3B
$6.15M 0.3%
37,400
+21,100
+129% +$3.47M
AIG icon
60
American International
AIG
$45.1B
$6.07M 0.3%
118,212
+17,100
+17% +$878K
BBWI icon
61
Bath & Body Works
BBWI
$6.3B
$6.06M 0.3%
334,451
+286,800
+602% +$5.2M
GDDY icon
62
GoDaddy
GDDY
$19.9B
$6.05M 0.3%
89,000
+52,500
+144% +$3.57M
KEY icon
63
KeyCorp
KEY
$20.8B
$6.02M 0.3%
+297,200
New +$6.02M
ABMD
64
DELISTED
Abiomed Inc
ABMD
$6.01M 0.3%
35,233
+19,600
+125% +$3.34M
NLSN
65
DELISTED
Nielsen Holdings plc
NLSN
$5.99M 0.3%
+295,045
New +$5.99M
ALK icon
66
Alaska Air
ALK
$7.21B
$5.84M 0.29%
86,149
+1,900
+2% +$129K
DD icon
67
DuPont de Nemours
DD
$31.6B
$5.52M 0.27%
+85,905
New +$5.52M
PYPL icon
68
PayPal
PYPL
$66.5B
$5.44M 0.27%
50,299
-67,000
-57% -$7.25M
CMG icon
69
Chipotle Mexican Grill
CMG
$56B
$5.44M 0.27%
6,500
-2,100
-24% -$1.76M
JNJ icon
70
Johnson & Johnson
JNJ
$429B
$5.4M 0.27%
37,002
-36,908
-50% -$5.38M
STWD icon
71
Starwood Property Trust
STWD
$7.44B
$5.39M 0.27%
216,710
+39,200
+22% +$974K
NVRO
72
DELISTED
NEVRO CORP.
NVRO
$5.38M 0.27%
+45,786
New +$5.38M
PARA
73
DELISTED
Paramount Global Class B
PARA
$5.36M 0.26%
127,618
+5,218
+4% +$219K
NOV icon
74
NOV
NOV
$4.82B
$5.35M 0.26%
213,482
+39,282
+23% +$984K
GPK icon
75
Graphic Packaging
GPK
$6.19B
$5.34M 0.26%
320,400
+143,800
+81% +$2.39M
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