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 | |
|---|---|---|---|---|---|---|
1001
Procter & Gamble
PG
$369B
| $326K | 0.02% |
+2,610
| New | +$326K |
|
1002
Aegon
AEG
$12B
| $323K | 0.02% |
+77,265
| New | +$323K |
|
1003
Dime Community Bancshares
DCOM
$1.35B
| $323K | 0.02% |
+9,638
| New | +$323K |
|
|
ACB
1004
Aurora Cannabis
ACB
$278M
| $322K | 0.02% |
1,242
-4,488
| -78% | -$1.16M |
|
1005
HarborOne Bancorp
HONE
$552M
| $322K | 0.02% |
29,332
-1,393
| -5% | -$15.3K |
|
|
CMRX
1006
DELISTED
Chimerix, Inc.
CMRX
| $321K | 0.02% |
157,893
+89,522
| +131% | +$182K |
|
|
CURO
1007
DELISTED
CURO Group Holdings Corp.
CURO
| $321K | 0.02% |
26,321
+15,500
| +143% | +$189K |
|
1008
uniQure
QURE
$954M
| $319K | 0.02% |
4,446
-10,400
| -70% | -$746K |
|
1009
Standard Motor Products
SMP
$886M
| $319K | 0.02% |
+6,001
| New | +$319K |
|
1010
Matrix Service
MTRX
$355M
| $318K | 0.02% |
+13,910
| New | +$318K |
|
|
VRTV
1011
DELISTED
VERITIV CORPORATION
VRTV
| $317K | 0.02% |
16,100
+5,300
| +49% | +$104K |
|
|
ALX
1012
Alexander's
ALX
$1.24B
| $316K | 0.02% |
+957
| New | +$316K |
|
|
HIMX
1013
Himax Technologies
HIMX
$1.45B
| $316K | 0.02% |
+118,935
| New | +$316K |
|
1014
ESCO Technologies
ESE
$5.36B
| $315K | 0.02% |
3,403
-6,600
| -66% | -$611K |
|
|
GTHX
1015
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $315K | 0.02% |
+11,912
| New | +$315K |
|
1016
HDFC Bank
HDB
$181B
| $311K | 0.02% |
4,904
-41,800
| -89% | -$2.65M |
|
1017
IMAX
IMAX
$1.7B
| $309K | 0.02% |
+15,120
| New | +$309K |
|
|
ORBC
1018
DELISTED
ORBCOMM, Inc.
ORBC
| $309K | 0.02% |
73,483
-45,000
| -38% | -$189K |
|
1019
IPG Photonics
IPGP
$3.48B
| $307K | 0.02% |
2,120
-7,500
| -78% | -$1.09M |
|
|
HEES
1020
DELISTED
H&E Equipment Services
HEES
| $306K | 0.02% |
9,142
+2,200
| +32% | +$73.6K |
|
|
TRTX
1021
TPG RE Finance Trust
TRTX
$751M
| $306K | 0.02% |
15,102
+1,800
| +14% | +$36.5K |
|
1022
MeiraGTx Holdings
MGTX
$616M
| $304K | 0.02% |
15,200
-100
| -0.7% | -$2K |
|
|
MAXR
1023
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $303K | 0.02% |
+19,334
| New | +$303K |
|
|
HOME
1024
DELISTED
At Home Group Inc.
HOME
| $303K | 0.02% |
+55,037
| New | +$303K |
|
1025
Liberty Latin America Class C
LILAK
$1.54B
| $302K | 0.01% |
16,495
-17,735
| -52% | -$325K |
|