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 | |
|---|---|---|---|---|---|---|
951
Plexus
PLXS
$3.71B
| $381K | 0.02% |
4,947
-3,204
| -39% | -$247K |
|
952
ATN International
ATNI
$235M
| $378K | 0.02% |
6,833
-7,500
| -52% | -$415K |
|
953
Leggett & Platt
LEG
$1.35B
| $376K | 0.02% |
+7,405
| New | +$376K |
|
954
Sempra
SRE
$53.5B
| $376K | 0.02% |
4,960
-6,400
| -56% | -$485K |
|
955
Etsy
ETSY
$5.73B
| $374K | 0.02% |
8,441
-1,200
| -12% | -$53.2K |
|
956
ASE Group
ASX
$24.6B
| $370K | 0.02% |
66,560
+39,800
| +149% | +$221K |
|
957
Telefonica
TEF
$29.9B
| $370K | 0.02% |
65,623
+38,148
| +139% | +$215K |
|
958
Goosehead Insurance
GSHD
$2.01B
| $369K | 0.02% |
+8,711
| New | +$369K |
|
959
RadNet
RDNT
$5.49B
| $369K | 0.02% |
+18,189
| New | +$369K |
|
|
SP
960
DELISTED
SP Plus Corporation
SP
| $367K | 0.02% |
8,653
-3,100
| -26% | -$131K |
|
961
CyberArk
CYBR
$23.6B
| $365K | 0.02% |
3,128
-20,700
| -87% | -$2.42M |
|
962
Mativ Holdings
MATV
$666M
| $365K | 0.02% |
+8,700
| New | +$365K |
|
|
STL
963
DELISTED
Sterling Bancorp
STL
| $363K | 0.02% |
+17,228
| New | +$363K |
|
964
Great Lakes Dredge & Dock
GLDD
$815M
| $363K | 0.02% |
32,009
-88,800
| -74% | -$1.01M |
|
965
UNIFI
UFI
$83M
| $363K | 0.02% |
14,356
-2,190
| -13% | -$55.4K |
|
966
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
| $362K | 0.02% |
+11,259
| New | +$362K |
|
967
HNI Corp
HNI
$2.06B
| $362K | 0.02% |
9,652
-10,200
| -51% | -$383K |
|
968
Shoe Carnival
SCVL
$653M
| $360K | 0.02% |
19,312
-76,800
| -80% | -$1.43M |
|
969
Powell Industries
POWL
$3.34B
| $359K | 0.02% |
7,320
-4,800
| -40% | -$235K |
|
970
Hecla Mining
HL
$7.35B
| $357K | 0.02% |
105,323
-765,600
| -88% | -$2.6M |
|
971
Navigator Holdings
NVGS
$1.1B
| $357K | 0.02% |
+26,479
| New | +$357K |
|
|
CHUY
972
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $356K | 0.02% |
13,730
-16,100
| -54% | -$417K |
|
973
Fate Therapeutics
FATE
$115M
| $355K | 0.02% |
18,141
-1,300
| -7% | -$25.4K |
|
974
Hovnanian Enterprises
HOV
$869M
| $355K | 0.02% |
+16,996
| New | +$355K |
|
975
MGP Ingredients
MGPI
$588M
| $355K | 0.02% |
7,326
+1,300
| +22% | +$63K |
|