ARTA
A.R.T. Advisors Portfolio holdings
AUM
$1.8M
1-Year Return
57.47%
This Quarter Return
+0.33%
1 Year Return
+57.47%
3 Year Return
+81.9%
5 Year Return
+179.01%
10 Year Return
–
AUM
$2.49B
AUM Growth
+$232M
(+10%)
Cap. Flow
+$249M
Cap. Flow
% of AUM
9.99%
Top 10 Holdings %
Top 10 Hldgs %
7.3%
Holding
1,961
New
637
Increased
441
Reduced
375
Closed
503
Top Buys
| 1 |
Electronic Arts
EA
|
+$21.5M |
| 2 |
Ulta Beauty
ULTA
|
+$21.3M |
| 3 |
Five Below
FIVE
|
+$15.9M |
| 4 |
Booking.com
BKNG
|
+$14.5M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
+$13.6M |
Top Sells
| 1 |
Netflix
NFLX
|
+$19.1M |
| 2 |
IBM
IBM
|
+$16.3M |
| 3 |
Adobe
ADBE
|
+$12.9M |
| 4 |
O'Reilly Automotive
ORLY
|
+$11.7M |
| 5 |
Micron Technology
MU
|
+$10.4M |
Sector Composition
| 1 | Consumer Discretionary | 16.39% |
| 2 | Healthcare | 13.08% |
| 3 | Industrials | 12.52% |
| 4 | Financials | 12.15% |
| 5 | Technology | 11.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Enviri
NVRI
$972M
| $634K | 0.03% |
30,708
-25,700
| -46% | -$531K |
|
852
Kearny Financial
KRNY
$419M
| $632K | 0.03% |
48,632
-13,700
| -22% | -$178K |
|
853
StoneX
SNEX
$5.17B
| $632K | 0.03% |
33,318
+12,375
| +59% | +$235K |
|
854
Geron
GERN
$836M
| $631K | 0.03% |
148,700
+63,400
| +74% | +$269K |
|
|
BRS
855
DELISTED
Bristow Group, Inc.
BRS
| $631K | 0.03% |
+48,609
| New | +$631K |
|
856
Kforce
KFRC
$574M
| $628K | 0.03% |
+23,217
| New | +$628K |
|
857
B&G Foods
BGS
$363M
| $626K | 0.03% |
26,430
+7,330
| +38% | +$174K |
|
858
Sasol
SSL
$4.52B
| $626K | 0.03% |
18,400
-2,500
| -12% | -$85.1K |
|
859
Flotek Industries
FTK
$347M
| $625K | 0.03% |
17,078
-4,200
| -20% | -$154K |
|
|
TIF
860
DELISTED
Tiffany & Co.
TIF
| $625K | 0.03% |
+6,400
| New | +$625K |
|
861
Varonis Systems
VRNS
$6.37B
| $624K | 0.03% |
30,984
-57,615
| -65% | -$1.16M |
|
862
Wipro
WIT
$29B
| $623K | 0.03% |
+322,133
| New | +$623K |
|
863
TFS Financial
TFSL
$3.75B
| $618K | 0.02% |
+42,092
| New | +$618K |
|
|
RTEC
864
DELISTED
Rudolph Technologies Inc
RTEC
| $616K | 0.02% |
22,261
+1,100
| +5% | +$30.4K |
|
865
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
| $614K | 0.02% |
+77,826
| New | +$614K |
|
|
RWT
866
Redwood Trust
RWT
$805M
| $614K | 0.02% |
39,743
-8,600
| -18% | -$133K |
|
867
Atlassian
TEAM
$46.7B
| $614K | 0.02% |
+11,398
| New | +$614K |
|
868
John Wiley & Sons Class A
WLY
$2.22B
| $611K | 0.02% |
9,600
+3,000
| +45% | +$191K |
|
|
NBL
869
DELISTED
Noble Energy, Inc.
NBL
| $611K | 0.02% |
20,175
-179,285
| -90% | -$5.43M |
|
870
RenaissanceRe
RNR
$11.3B
| $609K | 0.02% |
+4,400
| New | +$609K |
|
871
Cartesian Therapeutics
RNAC
$258M
| $607K | 0.02% |
1,986
+1,376
| +226% | +$421K |
|
872
InterContinental Hotels
IHG
$18.8B
| $604K | 0.02% |
+9,383
| New | +$604K |
|
873
Extra Space Storage
EXR
$31.4B
| $602K | 0.02% |
6,900
+2,900
| +73% | +$253K |
|
874
Inogen
INGN
$233M
| $601K | 0.02% |
+4,900
| New | +$601K |
|
875
OneMain Financial
OMF
$7.32B
| $601K | 0.02% |
+20,088
| New | +$601K |
|