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 | |
|---|---|---|---|---|---|---|
901
Wave Life Sciences
WVE
$1.18B
| $444K | 0.02% |
55,424
+43,700
| +373% | +$350K |
|
|
CNSL
902
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $443K | 0.02% |
114,134
+3,100
| +3% | +$12K |
|
903
Wabash National
WNC
$461M
| $441K | 0.02% |
30,049
+12,805
| +74% | +$188K |
|
904
Unifirst Corp
UNF
$3.17B
| $437K | 0.02% |
+2,164
| New | +$437K |
|
905
Groupon
GRPN
$916M
| $436K | 0.02% |
+9,115
| New | +$436K |
|
906
Karyopharm Therapeutics
KPTI
$53.8M
| $432K | 0.02% |
+1,502
| New | +$432K |
|
907
Coca-Cola Consolidated
COKE
$10.5B
| $429K | 0.02% |
15,090
-32,000
| -68% | -$910K |
|
908
OceanFirst Financial
OCFC
$1.03B
| $429K | 0.02% |
16,787
-18,000
| -52% | -$460K |
|
909
Moody's
MCO
$90.8B
| $427K | 0.02% |
1,800
-8,100
| -82% | -$1.92M |
|
910
Ryman Hospitality Properties
RHP
$6.34B
| $425K | 0.02% |
+4,903
| New | +$425K |
|
|
FMBI
911
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $424K | 0.02% |
18,389
+5,620
| +44% | +$130K |
|
912
Nice
NICE
$8.77B
| $419K | 0.02% |
+2,700
| New | +$419K |
|
913
STAAR Surgical
STAA
$1.37B
| $418K | 0.02% |
11,875
+3,600
| +44% | +$127K |
|
914
Cenovus Energy
CVE
$30.7B
| $417K | 0.02% |
41,108
-110,200
| -73% | -$1.12M |
|
|
JBTM
915
JBT Marel Corporation
JBTM
$7.09B
| $417K | 0.02% |
3,699
-3,900
| -51% | -$440K |
|
916
Rhythm Pharmaceuticals
RYTM
$6.66B
| $415K | 0.02% |
18,057
+6,600
| +58% | +$152K |
|
917
Griffon
GFF
$3.65B
| $414K | 0.02% |
+20,364
| New | +$414K |
|
|
OSB
918
DELISTED
Norbord Inc.
OSB
| $411K | 0.02% |
+15,385
| New | +$411K |
|
919
Frontdoor
FTDR
$4.62B
| $411K | 0.02% |
8,663
-19,800
| -70% | -$939K |
|
920
Ultragenyx Pharmaceutical
RARE
$3.02B
| $409K | 0.02% |
9,566
-17,800
| -65% | -$761K |
|
921
Agilysys
AGYS
$3.03B
| $407K | 0.02% |
16,023
-12,700
| -44% | -$323K |
|
|
RTL
922
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $407K | 0.02% |
+30,700
| New | +$407K |
|
|
HR
923
DELISTED
Healthcare Realty Trust Incorporated
HR
| $407K | 0.02% |
12,208
| – | – |
|
924
CareDx
CDNA
$710M
| $406K | 0.02% |
18,804
-34,600
| -65% | -$747K |
|
|
SCPL
925
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $406K | 0.02% |
33,069
+20,469
| +162% | +$251K |
|