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 | |
|---|---|---|---|---|---|---|
826
Moelis & Co
MC
$5.41B
| $525K | 0.03% |
+16,457
| New | +$525K |
|
827
Opko Health
OPK
$1.13B
| $525K | 0.03% |
357,443
+27,300
| +8% | +$40.1K |
|
828
1-800-Flowers.com
FLWS
$324M
| $524K | 0.03% |
36,122
-35,800
| -50% | -$519K |
|
829
Surgery Partners
SGRY
$2.77B
| $524K | 0.03% |
+33,444
| New | +$524K |
|
|
BMCH
830
DELISTED
BMC Stock Holdings, Inc
BMCH
| $523K | 0.03% |
18,246
-61,900
| -77% | -$1.77M |
|
831
PotlatchDeltic
PCH
$3.21B
| $522K | 0.03% |
+12,067
| New | +$522K |
|
832
Smith & Wesson
SWBI
$404M
| $522K | 0.03% |
+73,220
| New | +$522K |
|
833
Telkom Indonesia
TLK
$19B
| $522K | 0.03% |
+18,316
| New | +$522K |
|
834
AudioCodes
AUDC
$283M
| $521K | 0.03% |
20,262
+3,100
| +18% | +$79.7K |
|
835
NMI Holdings
NMIH
$3.07B
| $521K | 0.03% |
15,700
-39,000
| -71% | -$1.29M |
|
836
Sasol
SSL
$4.52B
| $519K | 0.03% |
24,000
-20,400
| -46% | -$441K |
|
837
Keurig Dr Pepper
KDP
$37.2B
| $518K | 0.03% |
17,893
-6,400
| -26% | -$185K |
|
838
Galapagos
GLPG
$2.13B
| $517K | 0.03% |
+2,502
| New | +$517K |
|
839
SPX Corp
SPXC
$9.26B
| $517K | 0.03% |
+10,158
| New | +$517K |
|
840
Surmodics
SRDX
$451M
| $517K | 0.03% |
12,478
-7,539
| -38% | -$312K |
|
841
Nabors Industries
NBR
$613M
| $514K | 0.03% |
+3,566
| New | +$514K |
|
842
PDF Solutions
PDFS
$762M
| $514K | 0.03% |
30,413
+6,300
| +26% | +$106K |
|
843
Gray Television
GTN
$575M
| $513K | 0.03% |
23,922
-2,080
| -8% | -$44.6K |
|
|
GMS
844
DELISTED
GMS Inc
GMS
| $512K | 0.03% |
18,897
-51,800
| -73% | -$1.4M |
|
|
LJPC
845
DELISTED
La Jolla Pharmaceutical Company
LJPC
| $512K | 0.03% |
130,241
+81,900
| +169% | +$322K |
|
846
International Paper
IP
$24.5B
| $511K | 0.03% |
+11,726
| New | +$511K |
|
847
Star Bulk Carriers
SBLK
$2.23B
| $509K | 0.03% |
+43,112
| New | +$509K |
|
848
Pricesmart
PSMT
$3.39B
| $508K | 0.03% |
7,147
-15,400
| -68% | -$1.09M |
|
849
Synchrony
SYF
$28B
| $508K | 0.03% |
+14,100
| New | +$508K |
|
850
Corpay
CPAY
$21.5B
| $506K | 0.03% |
1,760
-1,300
| -42% | -$374K |
|