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 | |
|---|---|---|---|---|---|---|
1151
Liberty Media Series A
FWONA
$23.1B
| $204K | 0.01% |
+4,870
| New | +$204K |
|
|
SYRS
1152
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
| $204K | 0.01% |
+2,946
| New | +$204K |
|
1153
Y-mAbs Therapeutics
YMAB
$390M
| $203K | 0.01% |
+6,482
| New | +$203K |
|
|
CALA
1154
DELISTED
Calithera Biosciences, Inc
CALA
| $203K | 0.01% |
1,777
+1,100
| +162% | +$126K |
|
1155
Nu Skin
NUS
$579M
| $202K | 0.01% |
4,920
-31,180
| -86% | -$1.28M |
|
1156
Cardlytics
CDLX
$61.2M
| $201K | 0.01% |
3,205
-38,489
| -92% | -$2.41M |
|
1157
Liberty Energy
LBRT
$1.8B
| $200K | 0.01% |
+18,003
| New | +$200K |
|
1158
eXp World Holdings
EXPI
$1.79B
| $197K | 0.01% |
34,800
+12,400
| +55% | +$70.2K |
|
1159
Magnolia Oil & Gas
MGY
$4.47B
| $196K | 0.01% |
+15,600
| New | +$196K |
|
1160
Eletrobras Common Shares
EBR
$19.4B
| $194K | 0.01% |
+20,832
| New | +$194K |
|
1161
McEwen Inc.
MUX
$747M
| $194K | 0.01% |
15,306
-32,810
| -68% | -$416K |
|
1162
Cross Country Healthcare
CCRN
$415M
| $193K | 0.01% |
16,603
-6,700
| -29% | -$77.9K |
|
1163
Corporacion America
CAAP
$3.26B
| $191K | 0.01% |
31,866
+1,818
| +6% | +$10.9K |
|
|
CBIO
1164
Crescent Biopharma, Inc. Common Stock
CBIO
$174M
| $190K | 0.01% |
+359
| New | +$190K |
|
1165
Neurogene
NGNE
$287M
| $188K | 0.01% |
+761
| New | +$188K |
|
|
IO
1166
DELISTED
ION Geophysical Corporation
IO
| $186K | 0.01% |
+21,451
| New | +$186K |
|
|
FTR
1167
DELISTED
Frontier Communications Corp.
FTR
| $184K | 0.01% |
+206,534
| New | +$184K |
|
|
UMH
1168
UMH Properties
UMH
$1.3B
| $181K | 0.01% |
11,501
-25,300
| -69% | -$398K |
|
1169
Baytex Energy
BTE
$1.83B
| $179K | 0.01% |
123,328
-296,759
| -71% | -$431K |
|
1170
El Pollo Loco
LOCO
$313M
| $177K | 0.01% |
+11,674
| New | +$177K |
|
|
VLRS
1171
Controladora Vuela Compañía de Aviación
VLRS
$717M
| $177K | 0.01% |
17,009
-10,900
| -39% | -$113K |
|
1172
Columbia Financial
CLBK
$1.61B
| $176K | 0.01% |
+10,365
| New | +$176K |
|
1173
Option Care Health
OPCH
$4.77B
| $176K | 0.01% |
11,817
+800
| +7% | +$11.9K |
|
1174
Pearson
PSO
$9.25B
| $174K | 0.01% |
+20,597
| New | +$174K |
|
1175
Airgain
AIRG
$49.4M
| $173K | 0.01% |
+16,146
| New | +$173K |
|