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 | |
|---|---|---|---|---|---|---|
751
Carriage Services
CSV
$681M
| $619K | 0.03% |
24,197
+8,800
| +57% | +$225K |
|
752
Perdoceo Education
PRDO
$2.18B
| $618K | 0.03% |
33,613
-89,800
| -73% | -$1.65M |
|
|
RPAI
753
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $618K | 0.03% |
+46,102
| New | +$618K |
|
754
Kemper
KMPR
$3.35B
| $617K | 0.03% |
7,965
-14,800
| -65% | -$1.15M |
|
755
Malibu Boats
MBUU
$626M
| $617K | 0.03% |
15,078
-9,300
| -38% | -$381K |
|
756
Old National Bancorp
ONB
$8.74B
| $613K | 0.03% |
+33,500
| New | +$613K |
|
757
Supernus Pharmaceuticals
SUPN
$2.58B
| $613K | 0.03% |
25,840
+4,400
| +21% | +$104K |
|
758
Cars.com
CARS
$830M
| $609K | 0.03% |
49,826
-11,404
| -19% | -$139K |
|
759
Quest Diagnostics
DGX
$20.4B
| $609K | 0.03% |
+5,700
| New | +$609K |
|
760
Penske Automotive Group
PAG
$12.4B
| $609K | 0.03% |
+12,117
| New | +$609K |
|
761
Baxter International
BAX
$12.6B
| $608K | 0.03% |
+7,274
| New | +$608K |
|
|
TXNM
762
TXNM Energy, Inc.
TXNM
$5.98B
| $608K | 0.03% |
+11,997
| New | +$608K |
|
763
KLA
KLAC
$121B
| $605K | 0.03% |
3,397
-23,500
| -87% | -$4.19M |
|
764
Tactile Systems Technology
TCMD
$300M
| $605K | 0.03% |
8,966
-13,400
| -60% | -$904K |
|
765
WisdomTree
WT
$2B
| $604K | 0.03% |
124,864
+65,100
| +109% | +$315K |
|
766
Ambev
ABEV
$34.6B
| $603K | 0.03% |
+129,500
| New | +$603K |
|
|
AAMI
767
Acadian Asset Management Inc.
AAMI
$1.61B
| $603K | 0.03% |
59,046
-1,300
| -2% | -$13.3K |
|
768
Dolby
DLB
$7.02B
| $601K | 0.03% |
+8,740
| New | +$601K |
|
769
CGI
GIB
$21.5B
| $596K | 0.03% |
+7,117
| New | +$596K |
|
|
CUTR
770
DELISTED
Cutera, Inc.
CUTR
| $595K | 0.03% |
+16,605
| New | +$595K |
|
771
Cavco Industries
CVCO
$4.32B
| $594K | 0.03% |
+3,042
| New | +$594K |
|
772
Americold
COLD
$3.84B
| $593K | 0.03% |
+16,908
| New | +$593K |
|
|
AUD
773
DELISTED
Audacy, Inc.
AUD
| $593K | 0.03% |
127,745
+115,400
| +935% | +$536K |
|
774
Compañía de Cervecerías Unidas
CCU
$2.18B
| $592K | 0.03% |
+31,215
| New | +$592K |
|
775
Magnachip Semiconductor
MX
$108M
| $592K | 0.03% |
51,018
+8,877
| +21% | +$103K |
|