ARTA
A.R.T. Advisors Portfolio holdings
AUM
$1.8M
1-Year Return
57.47%
This Quarter Return
+0.33%
1 Year Return
+57.47%
3 Year Return
+81.9%
5 Year Return
+179.01%
10 Year Return
–
AUM
$2.49B
AUM Growth
+$232M
(+10%)
Cap. Flow
+$249M
Cap. Flow
% of AUM
9.99%
Top 10 Holdings %
Top 10 Hldgs %
7.3%
Holding
1,961
New
637
Increased
441
Reduced
375
Closed
503
Top Buys
| 1 |
Electronic Arts
EA
|
+$21.5M |
| 2 |
Ulta Beauty
ULTA
|
+$21.3M |
| 3 |
Five Below
FIVE
|
+$15.9M |
| 4 |
Booking.com
BKNG
|
+$14.5M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
+$13.6M |
Top Sells
| 1 |
Netflix
NFLX
|
+$19.1M |
| 2 |
IBM
IBM
|
+$16.3M |
| 3 |
Adobe
ADBE
|
+$12.9M |
| 4 |
O'Reilly Automotive
ORLY
|
+$11.7M |
| 5 |
Micron Technology
MU
|
+$10.4M |
Sector Composition
| 1 | Consumer Discretionary | 16.39% |
| 2 | Healthcare | 13.08% |
| 3 | Industrials | 12.52% |
| 4 | Financials | 12.15% |
| 5 | Technology | 11.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CUTR
1001
DELISTED
Cutera, Inc.
CUTR
| $447K | 0.02% |
8,907
-902
| -9% | -$45.3K |
|
1002
Banco Santander Chile
BSAC
$12.2B
| $445K | 0.02% |
13,300
-21,700
| -62% | -$726K |
|
1003
White Mountains Insurance
WTM
$4.53B
| $444K | 0.02% |
541
-400
| -43% | -$328K |
|
1004
Toyota
TM
$257B
| $443K | 0.02% |
+3,400
| New | +$443K |
|
|
ELME
1005
Elme Communities
ELME
$1.51B
| $442K | 0.02% |
16,200
-8,200
| -34% | -$224K |
|
1006
Pitney Bowes
PBI
$1.96B
| $441K | 0.02% |
+40,558
| New | +$441K |
|
|
PDLI
1007
DELISTED
PDL BioPharma, Inc.
PDLI
| $441K | 0.02% |
+150,099
| New | +$441K |
|
1008
Advanced Drainage Systems
WMS
$11B
| $440K | 0.02% |
+16,999
| New | +$440K |
|
1009
CONMED
CNMD
$1.63B
| $439K | 0.02% |
+6,945
| New | +$439K |
|
|
FSCT
1010
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $439K | 0.02% |
+13,556
| New | +$439K |
|
|
ESL
1011
DELISTED
Esterline Technologies
ESL
| $435K | 0.02% |
+5,947
| New | +$435K |
|
1012
Triumph Financial, Inc.
TFIN
$1.42B
| $431K | 0.02% |
+10,469
| New | +$431K |
|
|
GTHX
1013
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $431K | 0.02% |
+11,645
| New | +$431K |
|
1014
Allient
ALNT
$774M
| $430K | 0.02% |
+16,227
| New | +$430K |
|
1015
Kinross Gold
KGC
$28B
| $430K | 0.02% |
109,000
-361,900
| -77% | -$1.43M |
|
1016
MGE Energy Inc
MGEE
$3.05B
| $428K | 0.02% |
+7,637
| New | +$428K |
|
1017
Quanex
NX
$697M
| $427K | 0.02% |
+24,559
| New | +$427K |
|
1018
Supernus Pharmaceuticals
SUPN
$2.59B
| $427K | 0.02% |
9,340
-62,200
| -87% | -$2.84M |
|
1019
World Kinect Corp
WKC
$1.41B
| $426K | 0.02% |
17,361
-41,600
| -71% | -$1.02M |
|
1020
Universal Display
OLED
$6.52B
| $424K | 0.02% |
+4,200
| New | +$424K |
|
1021
KBR
KBR
$6.42B
| $422K | 0.02% |
26,100
-86,800
| -77% | -$1.4M |
|
1022
Walker & Dunlop
WD
$2.93B
| $422K | 0.02% |
+7,114
| New | +$422K |
|
1023
Albany International
AIN
$1.77B
| $421K | 0.02% |
+6,720
| New | +$421K |
|
1024
Akamai
AKAM
$11B
| $421K | 0.02% |
5,944
-57,500
| -91% | -$4.07M |
|
|
WDR
1025
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $420K | 0.02% |
+20,800
| New | +$420K |
|