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 | |
|---|---|---|---|---|---|---|
851
Stepan Co
SCL
$1.09B
| $505K | 0.02% |
+4,934
| New | +$505K |
|
852
Q32 Bio
QTTB
$21.6M
| $505K | 0.02% |
+1,355
| New | +$505K |
|
853
Amneal Pharmaceuticals
AMRX
$3.08B
| $504K | 0.02% |
104,515
-62,320
| -37% | -$301K |
|
|
EIGR
854
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
| $503K | 0.02% |
+1,125
| New | +$503K |
|
855
SLM Corp
SLM
$6B
| $501K | 0.02% |
+56,217
| New | +$501K |
|
|
ALLK
856
DELISTED
Allakos
ALLK
| $500K | 0.02% |
5,248
-2,838
| -35% | -$270K |
|
857
National Beverage
FIZZ
$3.67B
| $498K | 0.02% |
+19,520
| New | +$498K |
|
|
RDUS
858
DELISTED
Radius Recycling
RDUS
| $498K | 0.02% |
+22,956
| New | +$498K |
|
|
QTNT
859
DELISTED
Quotient Limited Ordinary Shares
QTNT
| $498K | 0.02% |
1,308
+267
| +26% | +$102K |
|
860
Encore Capital Group
ECPG
$992M
| $497K | 0.02% |
14,044
-19,460
| -58% | -$689K |
|
|
HAYN
861
DELISTED
Haynes International, Inc.
HAYN
| $497K | 0.02% |
13,885
-4,200
| -23% | -$150K |
|
|
MTSC
862
DELISTED
MTS Systems Corp
MTSC
| $497K | 0.02% |
10,355
+1,000
| +11% | +$48K |
|
863
Applied Industrial Technologies
AIT
$9.92B
| $495K | 0.02% |
7,421
-17,300
| -70% | -$1.15M |
|
864
Towne Bank
TOWN
$2.84B
| $495K | 0.02% |
17,778
+1,700
| +11% | +$47.3K |
|
|
ACC
865
DELISTED
American Campus Communities, Inc.
ACC
| $493K | 0.02% |
10,483
-34,400
| -77% | -$1.62M |
|
866
Ameris Bancorp
ABCB
$5.11B
| $492K | 0.02% |
+11,570
| New | +$492K |
|
|
NETI
867
DELISTED
Eneti Inc.
NETI
| $491K | 0.02% |
+7,707
| New | +$491K |
|
868
Wheaton Precious Metals
WPM
$47.9B
| $488K | 0.02% |
16,400
-12,100
| -42% | -$360K |
|
869
BBVA Argentina
BBAR
$1.99B
| $487K | 0.02% |
87,356
-10,061
| -10% | -$56.1K |
|
|
SJR
870
DELISTED
Shaw Communications Inc.
SJR
| $487K | 0.02% |
23,984
+6,600
| +38% | +$134K |
|
871
TTEC Holdings
TTEC
$180M
| $486K | 0.02% |
12,270
-100
| -0.8% | -$3.96K |
|
872
Enerpac Tool Group
EPAC
$2.29B
| $485K | 0.02% |
+18,627
| New | +$485K |
|
|
CIO
873
City Office REIT
CIO
$280M
| $484K | 0.02% |
35,805
-30,100
| -46% | -$407K |
|
|
VRAY
874
DELISTED
ViewRay, Inc.
VRAY
| $484K | 0.02% |
+114,800
| New | +$484K |
|
875
Elastic
ESTC
$9.51B
| $482K | 0.02% |
7,500
-26,200
| -78% | -$1.68M |
|