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 | |
|---|---|---|---|---|---|---|
|
NTUS
1126
DELISTED
Natus Medical Inc
NTUS
| $225K | 0.01% |
+6,824
| New | +$225K |
|
1127
Watts Water Technologies
WTS
$9.47B
| $224K | 0.01% |
2,248
-11,700
| -84% | -$1.17M |
|
|
BNFT
1128
DELISTED
Benefitfocus, Inc.
BNFT
| $223K | 0.01% |
+10,150
| New | +$223K |
|
1129
Pennant Group
PNTG
$889M
| $222K | 0.01% |
+6,726
| New | +$222K |
|
1130
Univest Financial
UVSP
$901M
| $221K | 0.01% |
8,253
+100
| +1% | +$2.68K |
|
|
WBK
1131
DELISTED
Westpac Banking Corporation
WBK
| $221K | 0.01% |
+13,036
| New | +$221K |
|
|
CSW
1132
CSW Industrials, Inc.
CSW
$4.28B
| $220K | 0.01% |
2,854
-4,598
| -62% | -$354K |
|
1133
Hamilton Beach Brands
HBB
$197M
| $219K | 0.01% |
+11,472
| New | +$219K |
|
1134
Talos Energy
TALO
$1.7B
| $217K | 0.01% |
7,187
-5,600
| -44% | -$169K |
|
1135
VirnetX
VHC
$74.6M
| $217K | 0.01% |
+2,860
| New | +$217K |
|
1136
Arcos Dorados Holdings
ARCO
$1.49B
| $214K | 0.01% |
+27,165
| New | +$214K |
|
1137
Virtu Financial
VIRT
$3.14B
| $213K | 0.01% |
+13,299
| New | +$213K |
|
|
CTT
1138
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $213K | 0.01% |
18,535
+4,200
| +29% | +$48.3K |
|
1139
Avantor
AVTR
$8.87B
| $212K | 0.01% |
11,700
-117,800
| -91% | -$2.13M |
|
1140
Inogen
INGN
$231M
| $212K | 0.01% |
+3,105
| New | +$212K |
|
1141
AAR Corp
AIR
$2.71B
| $211K | 0.01% |
+4,687
| New | +$211K |
|
1142
POSCO
PKX
$15.5B
| $211K | 0.01% |
+4,164
| New | +$211K |
|
1143
Prothena Corp
PRTA
$454M
| $209K | 0.01% |
13,208
-6,500
| -33% | -$103K |
|
|
WIRE
1144
DELISTED
Encore Wire Corp
WIRE
| $209K | 0.01% |
3,645
-10,700
| -75% | -$614K |
|
|
BPFH
1145
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $209K | 0.01% |
+17,400
| New | +$209K |
|
|
WPRT
1146
Westport Fuel Systems
WPRT
$41.3M
| $208K | 0.01% |
8,779
+6,011
| +217% | +$142K |
|
|
TACO
1147
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $206K | 0.01% |
+26,111
| New | +$206K |
|
1148
First Busey Corp
BUSE
$2.19B
| $205K | 0.01% |
+7,450
| New | +$205K |
|
1149
Cemex
CX
$13.8B
| $205K | 0.01% |
+54,240
| New | +$205K |
|
|
SEAC
1150
DELISTED
Seachange International Inc
SEAC
| $205K | 0.01% |
2,448
+100
| +4% | +$8.37K |
|