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 | |
|---|---|---|---|---|---|---|
776
Sonoco
SON
$4.51B
| $592K | 0.03% |
9,584
-14,000
| -59% | -$865K |
|
777
Cimpress
CMPR
$1.46B
| $591K | 0.03% |
+4,700
| New | +$591K |
|
778
Quanterix
QTRX
$207M
| $591K | 0.03% |
25,020
+8,100
| +48% | +$191K |
|
779
MakeMyTrip
MMYT
$9.15B
| $590K | 0.03% |
+25,779
| New | +$590K |
|
780
Adeia
ADEA
$1.67B
| $589K | 0.03% |
+120,317
| New | +$589K |
|
781
Accenture
ACN
$151B
| $583K | 0.03% |
2,771
-11,100
| -80% | -$2.34M |
|
782
StoneX
SNEX
$4.98B
| $581K | 0.03% |
26,793
+12,375
| +86% | +$268K |
|
783
VEON
VEON
$3.55B
| $581K | 0.03% |
9,190
-2,160
| -19% | -$137K |
|
|
DLPH
784
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $580K | 0.03% |
45,202
-108,000
| -70% | -$1.39M |
|
785
AGCO
AGCO
$8.07B
| $577K | 0.03% |
+7,475
| New | +$577K |
|
786
Theravance Biopharma
TBPH
$684M
| $577K | 0.03% |
22,290
+1,500
| +7% | +$38.8K |
|
|
IMGN
787
DELISTED
Immunogen Inc
IMGN
| $576K | 0.03% |
112,765
-15,180
| -12% | -$77.5K |
|
788
HSBC
HSBC
$237B
| $574K | 0.03% |
14,696
-37,300
| -72% | -$1.46M |
|
789
Select Water Solutions
WTTR
$901M
| $573K | 0.03% |
61,757
+28,600
| +86% | +$265K |
|
790
Prudential
PUK
$35.6B
| $572K | 0.03% |
15,488
-4,021
| -21% | -$149K |
|
791
John B. Sanfilippo & Son
JBSS
$722M
| $571K | 0.03% |
6,254
+3,900
| +166% | +$356K |
|
792
Orion
OEC
$574M
| $568K | 0.03% |
+29,439
| New | +$568K |
|
|
SIEN
793
DELISTED
Sientra, Inc.
SIEN
| $568K | 0.03% |
+6,352
| New | +$568K |
|
794
Equity Residential
EQR
$25.3B
| $567K | 0.03% |
+7,004
| New | +$567K |
|
795
Lantheus
LNTH
$3.57B
| $567K | 0.03% |
+27,634
| New | +$567K |
|
|
ATRS
796
DELISTED
Antares Pharma, Inc.
ATRS
| $567K | 0.03% |
120,662
+69,100
| +134% | +$325K |
|
|
LTM
797
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
| $566K | 0.03% |
+55,719
| New | +$566K |
|
798
CommScope
COMM
$3.64B
| $566K | 0.03% |
+39,915
| New | +$566K |
|
799
Texas Pacific Land
TPL
$21.3B
| $566K | 0.03% |
+2,175
| New | +$566K |
|
800
Grand Canyon Education
LOPE
$5.69B
| $563K | 0.03% |
5,878
-7,207
| -55% | -$690K |
|