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 | |
|---|---|---|---|---|---|---|
1051
NWPX Infrastructure, Inc. Common Stock
NWPX
$515M
| $274K | 0.01% |
+8,218
| New | +$274K |
|
1052
OSI Systems
OSIS
$4.03B
| $274K | 0.01% |
2,718
-6,000
| -69% | -$605K |
|
1053
Primoris Services
PRIM
$6.63B
| $274K | 0.01% |
+12,310
| New | +$274K |
|
|
STKL
1054
SunOpta
STKL
$755M
| $274K | 0.01% |
109,634
+91,977
| +521% | +$230K |
|
|
DSPG
1055
DELISTED
DSP Group Inc
DSPG
| $274K | 0.01% |
17,389
+4,690
| +37% | +$73.9K |
|
1056
First Foundation Inc
FFWM
$497M
| $273K | 0.01% |
+15,706
| New | +$273K |
|
1057
Blue Bird Corp
BLBD
$1.85B
| $271K | 0.01% |
+11,816
| New | +$271K |
|
1058
Team
TISI
$81.4M
| $271K | 0.01% |
1,696
+560
| +49% | +$89.5K |
|
|
UCB
1059
United Community Banks, Inc.
UCB
$3.97B
| $271K | 0.01% |
+8,767
| New | +$271K |
|
|
GCP
1060
DELISTED
GCP Applied Technologies Inc.
GCP
| $271K | 0.01% |
11,949
-11,800
| -50% | -$268K |
|
|
GTY
1061
Getty Realty Corp
GTY
$1.61B
| $270K | 0.01% |
+8,226
| New | +$270K |
|
1062
SM Energy
SM
$3.13B
| $270K | 0.01% |
+24,057
| New | +$270K |
|
1063
Royal Gold
RGLD
$12.5B
| $269K | 0.01% |
2,200
-3,500
| -61% | -$428K |
|
1064
Vera Bradley
VRA
$58.7M
| $269K | 0.01% |
+22,774
| New | +$269K |
|
1065
TherapeuticsMD
TXMD
$12.8M
| $268K | 0.01% |
+2,211
| New | +$268K |
|
1066
HUB Group
HUBG
$2.3B
| $267K | 0.01% |
10,406
-56,400
| -84% | -$1.45M |
|
1067
Walker & Dunlop
WD
$2.97B
| $265K | 0.01% |
4,097
-3,200
| -44% | -$207K |
|
1068
ACM Research
ACMR
$1.93B
| $264K | 0.01% |
43,002
+12,600
| +41% | +$77.4K |
|
1069
Hope Bancorp
HOPE
$1.43B
| $263K | 0.01% |
+17,729
| New | +$263K |
|
|
CDMO
1070
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $263K | 0.01% |
+34,306
| New | +$263K |
|
1071
CRA International
CRAI
$1.31B
| $262K | 0.01% |
+4,811
| New | +$262K |
|
|
CHS
1072
DELISTED
Chicos FAS, Inc.
CHS
| $262K | 0.01% |
+68,845
| New | +$262K |
|
1073
Barrett Business Services
BBSI
$1.22B
| $261K | 0.01% |
+11,524
| New | +$261K |
|
|
SYKE
1074
DELISTED
SYKES Enterprises Inc
SYKE
| $261K | 0.01% |
+7,062
| New | +$261K |
|
1075
Alphatec Holdings
ATEC
$2.31B
| $259K | 0.01% |
+36,556
| New | +$259K |
|