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 | |
|---|---|---|---|---|---|---|
801
Sabre
SABR
$683M
| $563K | 0.03% |
+25,071
| New | +$563K |
|
802
Hyster-Yale Materials Handling
HY
$637M
| $562K | 0.03% |
+9,528
| New | +$562K |
|
|
SWAV
803
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $562K | 0.03% |
12,800
-39,300
| -75% | -$1.73M |
|
804
Zscaler
ZS
$44B
| $556K | 0.03% |
11,947
-9,089
| -43% | -$423K |
|
805
Fresenius Medical Care
FMS
$14.5B
| $555K | 0.03% |
15,058
+6,200
| +70% | +$229K |
|
806
Nutanix
NTNX
$20.5B
| $553K | 0.03% |
+17,678
| New | +$553K |
|
807
CEMIG Preferred Shares
CIG
$5.84B
| $551K | 0.03% |
317,007
+130,459
| +70% | +$227K |
|
808
First Merchants
FRME
$2.33B
| $551K | 0.03% |
+13,251
| New | +$551K |
|
809
Goodyear
GT
$2.42B
| $551K | 0.03% |
+35,424
| New | +$551K |
|
810
Chemed
CHE
$6.59B
| $549K | 0.03% |
1,250
-3,300
| -73% | -$1.45M |
|
811
Digimarc
DMRC
$200M
| $549K | 0.03% |
16,357
-2,200
| -12% | -$73.8K |
|
|
RWT
812
Redwood Trust
RWT
$795M
| $549K | 0.03% |
33,174
-34,669
| -51% | -$574K |
|
|
RDUS
813
DELISTED
Radius Health, Inc.
RDUS
| $548K | 0.03% |
+27,200
| New | +$548K |
|
814
Chord Energy
CHRD
$5.94B
| $547K | 0.03% |
+167,934
| New | +$547K |
|
|
TVTY
815
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $547K | 0.03% |
+26,869
| New | +$547K |
|
816
Portland General Electric
POR
$4.62B
| $544K | 0.03% |
9,757
-18,400
| -65% | -$1.03M |
|
817
Sinclair Inc
SBGI
$926M
| $542K | 0.03% |
+16,265
| New | +$542K |
|
818
Conduent
CNDT
$441M
| $536K | 0.03% |
+86,376
| New | +$536K |
|
819
Vicor
VICR
$2.29B
| $536K | 0.03% |
11,479
-26,900
| -70% | -$1.26M |
|
|
FRTA
820
DELISTED
Forterra, Inc
FRTA
| $535K | 0.03% |
46,244
+18,460
| +66% | +$214K |
|
|
CSR
821
Centerspace
CSR
$983M
| $533K | 0.03% |
+7,352
| New | +$533K |
|
822
Commault Systems
CVLT
$7.99B
| $530K | 0.03% |
+11,876
| New | +$530K |
|
|
MODN
823
DELISTED
MODEL N, INC.
MODN
| $530K | 0.03% |
15,110
-20,900
| -58% | -$733K |
|
|
PPBI
824
DELISTED
Pacific Premier Bancorp
PPBI
| $529K | 0.03% |
+16,235
| New | +$529K |
|
825
Materion
MTRN
$2.29B
| $527K | 0.03% |
8,863
-9,300
| -51% | -$553K |
|