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 | |
|---|---|---|---|---|---|---|
976
Adient
ADNT
$1.97B
| $354K | 0.02% |
+16,678
| New | +$354K |
|
|
INXN
977
DELISTED
Interxion Holding N.V.
INXN
| $350K | 0.02% |
+4,171
| New | +$350K |
|
978
Forrester Research
FORR
$192M
| $349K | 0.02% |
8,368
-2,200
| -21% | -$91.8K |
|
979
Gerdau
GGB
$6.25B
| $349K | 0.02% |
+89,793
| New | +$349K |
|
980
Carlyle Secured Lending
CGBD
$1B
| $348K | 0.02% |
26,004
+15,300
| +143% | +$205K |
|
|
QIWI
981
DELISTED
QIWI PLC
QIWI
| $348K | 0.02% |
17,969
-37,900
| -68% | -$734K |
|
982
GeoPark
GPRK
$332M
| $346K | 0.02% |
+15,697
| New | +$346K |
|
983
Amalgamated Financial
AMAL
$859M
| $345K | 0.02% |
+17,739
| New | +$345K |
|
984
OneMain Financial
OMF
$7.29B
| $342K | 0.02% |
8,107
-7,000
| -46% | -$295K |
|
|
PFNX
985
DELISTED
Pfenex Inc.
PFNX
| $341K | 0.02% |
+31,059
| New | +$341K |
|
986
Anterix
ATEX
$399M
| $339K | 0.02% |
7,855
-11,654
| -60% | -$503K |
|
987
Enviri
NVRI
$974M
| $339K | 0.02% |
+14,744
| New | +$339K |
|
988
Heritage Commerce
HTBK
$629M
| $338K | 0.02% |
26,350
+7,700
| +41% | +$98.8K |
|
989
Hawaiian Electric Industries
HE
$2.1B
| $337K | 0.02% |
+7,201
| New | +$337K |
|
990
Myers Industries
MYE
$606M
| $333K | 0.02% |
19,977
+7,000
| +54% | +$117K |
|
991
Timken Company
TKR
$5.47B
| $333K | 0.02% |
5,915
-7,800
| -57% | -$439K |
|
992
UnitedHealth
UNH
$321B
| $333K | 0.02% |
1,133
-5,067
| -82% | -$1.49M |
|
993
Allogene Therapeutics
ALLO
$255M
| $333K | 0.02% |
+12,800
| New | +$333K |
|
994
JELD-WEN Holding
JELD
$554M
| $331K | 0.02% |
+14,120
| New | +$331K |
|
995
Sabesp
SBS
$16.1B
| $331K | 0.02% |
22,000
-59,400
| -73% | -$894K |
|
996
Revvity
RVTY
$9.78B
| $330K | 0.02% |
+3,400
| New | +$330K |
|
997
Valmont Industries
VMI
$7.57B
| $330K | 0.02% |
2,200
-600
| -21% | -$90K |
|
998
Brookdale Senior Living
BKD
$1.76B
| $329K | 0.02% |
45,245
-31,300
| -41% | -$228K |
|
999
Coca-Cola
KO
$293B
| $329K | 0.02% |
5,950
-94,600
| -94% | -$5.23M |
|
1000
Lands' End
LE
$476M
| $328K | 0.02% |
19,523
-43,336
| -69% | -$728K |
|