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 | |
|---|---|---|---|---|---|---|
726
Repligen
RGEN
$6.79B
| $655K | 0.03% |
+7,077
| New | +$655K |
|
|
ECHO
727
DELISTED
Echo Global Logistics, Inc.
ECHO
| $655K | 0.03% |
31,631
+8,900
| +39% | +$184K |
|
728
Plug Power
PLUG
$1.63B
| $654K | 0.03% |
206,805
+22,200
| +12% | +$70.2K |
|
|
CXP
729
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $652K | 0.03% |
31,200
-37,400
| -55% | -$782K |
|
|
BBT
730
Beacon Financial Corporation
BBT
$2.26B
| $650K | 0.03% |
+19,777
| New | +$650K |
|
731
Forward Air
FWRD
$913M
| $649K | 0.03% |
9,277
+3,600
| +63% | +$252K |
|
|
ITCI
732
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $649K | 0.03% |
18,921
-125,000
| -87% | -$4.29M |
|
733
Axcelis
ACLS
$2.57B
| $648K | 0.03% |
26,883
+10,700
| +66% | +$258K |
|
734
Banco Santander Chile
BSAC
$12.1B
| $648K | 0.03% |
+28,100
| New | +$648K |
|
|
XENT
735
DELISTED
Intersect ENT, Inc
XENT
| $647K | 0.03% |
+25,977
| New | +$647K |
|
|
RDFN
736
DELISTED
Redfin
RDFN
| $645K | 0.03% |
30,505
-42,900
| -58% | -$907K |
|
737
TrueCar
TRUE
$195M
| $645K | 0.03% |
+135,811
| New | +$645K |
|
|
AGS
738
DELISTED
PlayAGS
AGS
| $643K | 0.03% |
53,022
+26,700
| +101% | +$324K |
|
739
RE/MAX Holdings
RMAX
$187M
| $641K | 0.03% |
+16,647
| New | +$641K |
|
740
Franklin Resources
BEN
$12.9B
| $639K | 0.03% |
+24,600
| New | +$639K |
|
741
Costamare
CMRE
$1.47B
| $639K | 0.03% |
+67,081
| New | +$639K |
|
742
Amdocs
DOX
$9.44B
| $639K | 0.03% |
+8,855
| New | +$639K |
|
743
Federated Hermes
FHI
$4.07B
| $639K | 0.03% |
19,618
-7,100
| -27% | -$231K |
|
|
TPIC
744
DELISTED
TPI Composites
TPIC
| $638K | 0.03% |
+34,454
| New | +$638K |
|
745
Artivion
AORT
$2.05B
| $635K | 0.03% |
23,432
+12,900
| +122% | +$350K |
|
746
Invesco Mortgage Capital
IVR
$521M
| $634K | 0.03% |
+3,809
| New | +$634K |
|
747
International Bancshares
IBOC
$4.44B
| $632K | 0.03% |
14,681
+6,402
| +77% | +$276K |
|
|
MAGN
748
Magnera Corporation
MAGN
$420M
| $631K | 0.03% |
+2,653
| New | +$631K |
|
749
Dycom Industries
DY
$7.31B
| $627K | 0.03% |
13,301
-22,900
| -63% | -$1.08M |
|
750
Franklin Covey
FC
$243M
| $626K | 0.03% |
19,415
+13,400
| +223% | +$432K |
|