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 | |
|---|---|---|---|---|---|---|
1101
American Coastal Insurance
ACIC
$539M
| $240K | 0.01% |
+19,046
| New | +$240K |
|
1102
Imperial Oil
IMO
$46.8B
| $240K | 0.01% |
+9,078
| New | +$240K |
|
1103
SpartanNash
SPTN
$898M
| $240K | 0.01% |
16,880
-12,600
| -43% | -$179K |
|
|
BRKL
1104
DELISTED
Brookline Bancorp
BRKL
| $239K | 0.01% |
14,520
-3,800
| -21% | -$62.5K |
|
1105
Sapiens International
SPNS
$2.4B
| $239K | 0.01% |
10,403
-1,200
| -10% | -$27.6K |
|
1106
Pediatrix Medical
MD
$1.48B
| $237K | 0.01% |
+8,543
| New | +$237K |
|
1107
Mitek Systems
MITK
$477M
| $237K | 0.01% |
+31,036
| New | +$237K |
|
1108
Pampa Energía
PAM
$3.38B
| $237K | 0.01% |
+14,397
| New | +$237K |
|
|
UBA
1109
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $237K | 0.01% |
9,525
-2,300
| -19% | -$57.2K |
|
1110
Cato Corp
CATO
$90M
| $236K | 0.01% |
+13,567
| New | +$236K |
|
1111
MBIA
MBI
$386M
| $236K | 0.01% |
+25,417
| New | +$236K |
|
1112
The Bancorp
TBBK
$3.53B
| $236K | 0.01% |
+18,161
| New | +$236K |
|
|
AUTL
1113
Autolus Therapeutics
AUTL
$381M
| $235K | 0.01% |
17,816
+5,600
| +46% | +$73.9K |
|
1114
Canadian Pacific Kansas City
CP
$69.5B
| $235K | 0.01% |
4,605
-56,500
| -92% | -$2.88M |
|
1115
Lindblad Expeditions
LIND
$752M
| $234K | 0.01% |
14,340
-19,100
| -57% | -$312K |
|
1116
Sunrun
RUN
$3.69B
| $234K | 0.01% |
+16,980
| New | +$234K |
|
|
TWNK
1117
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $234K | 0.01% |
16,115
-20,900
| -56% | -$303K |
|
1118
Golden Entertainment
GDEN
$649M
| $233K | 0.01% |
+12,121
| New | +$233K |
|
|
FG
1119
DELISTED
FGL Holdings Ordinary Shares
FG
| $231K | 0.01% |
+21,730
| New | +$231K |
|
|
RVI
1120
DELISTED
Retail Value Inc. Common Shares
RVI
| $230K | 0.01% |
68,025
-12,844
| -16% | -$43.4K |
|
1121
Arvinas
ARVN
$573M
| $229K | 0.01% |
+5,565
| New | +$229K |
|
|
PDCO
1122
DELISTED
Patterson Companies, Inc.
PDCO
| $229K | 0.01% |
11,200
-4,900
| -30% | -$100K |
|
1123
Clean Energy Fuels
CLNE
$555M
| $228K | 0.01% |
+97,284
| New | +$228K |
|
|
LTC
1124
LTC Properties
LTC
$1.68B
| $228K | 0.01% |
+5,100
| New | +$228K |
|
|
RAVN
1125
DELISTED
Raven Industries Inc
RAVN
| $227K | 0.01% |
6,595
-7,786
| -54% | -$268K |
|