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 | |
|---|---|---|---|---|---|---|
876
AtriCure
ATRC
$1.75B
| $480K | 0.02% |
14,768
-9,500
| -39% | -$309K |
|
877
Idacorp
IDA
$6.76B
| $479K | 0.02% |
4,482
-6,678
| -60% | -$714K |
|
878
Flex
FLEX
$21.7B
| $478K | 0.02% |
+50,246
| New | +$478K |
|
879
QuinStreet
QNST
$912M
| $478K | 0.02% |
+31,232
| New | +$478K |
|
880
Smith Micro Software
SMSI
$15.3M
| $477K | 0.02% |
14,995
-7,775
| -34% | -$247K |
|
881
Mercury Insurance
MCY
$4.31B
| $476K | 0.02% |
9,770
-14,400
| -60% | -$702K |
|
|
ISEE
882
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $474K | 0.02% |
55,298
+35,121
| +174% | +$301K |
|
|
DERM
883
DELISTED
Dermira, Inc.
DERM
| $474K | 0.02% |
31,275
-55,300
| -64% | -$838K |
|
884
Banner Corp
BANR
$2.3B
| $473K | 0.02% |
8,355
-7,800
| -48% | -$442K |
|
885
Varex Imaging
VREX
$455M
| $471K | 0.02% |
+15,800
| New | +$471K |
|
886
Zurn Elkay Water Solutions
ZWS
$7.69B
| $470K | 0.02% |
+29,884
| New | +$470K |
|
887
Campbell Soup
CPB
$9.98B
| $465K | 0.02% |
9,400
-53,900
| -85% | -$2.67M |
|
|
NVEE
888
DELISTED
NV5 Global
NVEE
| $463K | 0.02% |
+36,696
| New | +$463K |
|
|
ARCE
889
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
| $463K | 0.02% |
+10,466
| New | +$463K |
|
890
AMC Entertainment Holdings
AMC
$1.42B
| $461K | 0.02% |
+6,370
| New | +$461K |
|
891
Sportsman's Warehouse
SPWH
$112M
| $460K | 0.02% |
+57,298
| New | +$460K |
|
|
GOOD
892
Gladstone Commercial Corp
GOOD
$598M
| $459K | 0.02% |
+20,989
| New | +$459K |
|
893
RELX
RELX
$82.4B
| $458K | 0.02% |
+18,124
| New | +$458K |
|
894
Rocket Pharmaceuticals
RCKT
$343M
| $457K | 0.02% |
+20,075
| New | +$457K |
|
895
Century Aluminum
CENX
$2.09B
| $455K | 0.02% |
+60,564
| New | +$455K |
|
896
Heritage Financial
HFWA
$842M
| $454K | 0.02% |
+16,045
| New | +$454K |
|
|
GHL
897
DELISTED
Greenhill & Co., Inc.
GHL
| $454K | 0.02% |
+26,601
| New | +$454K |
|
898
Ardelyx
ARDX
$1.6B
| $450K | 0.02% |
+60,024
| New | +$450K |
|
899
Power Integrations
POWI
$2.5B
| $449K | 0.02% |
+9,086
| New | +$449K |
|
900
Trupanion
TRUP
$1.86B
| $449K | 0.02% |
+11,991
| New | +$449K |
|