ARTA
A.R.T. Advisors Portfolio holdings
AUM
$1.8M
This Quarter Return
+0.33%
1 Year Return
+57.47%
3 Year Return
+81.9%
5 Year Return
+179.01%
10 Year Return
–
AUM
$2.49B
AUM Growth
+$2.49B
(+10%)
Cap. Flow
+$249M
Cap. Flow
% of AUM
9.98%
Top 10 Holdings %
Top 10 Hldgs %
7.3%
Holding
1,961
New
638
Increased
441
Reduced
377
Closed
503
Top Buys
| 1 |
Electronic Arts
EA
|
$21.5M |
| 2 |
Ulta Beauty
ULTA
|
$21.3M |
| 3 |
Five Below
FIVE
|
$15.9M |
| 4 |
Booking.com
BKNG
|
$14.5M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
$13.6M |
Top Sells
| 1 |
Netflix
NFLX
|
$19.1M |
| 2 |
IBM
IBM
|
$16.2M |
| 3 |
Adobe
ADBE
|
$12.9M |
| 4 |
O'Reilly Automotive
ORLY
|
$11.7M |
| 5 |
Micron Technology
MU
|
$10.4M |
Sector Composition
| 1 | Consumer Discretionary | 16.39% |
| 2 | Healthcare | 13.08% |
| 3 | Industrials | 12.52% |
| 4 | Financials | 12.15% |
| 5 | Technology | 11.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Steel Dynamics
STLD
$18.9B
| $5.03M | 0.2% |
113,650
+60,000
| +112% | +$2.65M |
|
102
Mid-America Apartment Communities
MAA
$16.7B
| $5.01M | 0.2% |
54,874
+27,300
| +99% | +$2.49M |
|
103
AstraZeneca
AZN
$252B
| $4.92M | 0.2% |
140,600
+130,800
| +1,335% | +$4.57M |
|
104
Williams-Sonoma
WSM
$23.5B
| $4.85M | 0.19% |
+92,000
| New | +$4.85M |
|
105
Range Resources
RRC
$8.29B
| $4.83M | 0.19% |
332,200
+166,900
| +101% | +$2.43M |
|
106
Coty
COTY
$3.79B
| $4.83M | 0.19% |
+263,884
| New | +$4.83M |
|
107
Exelixis
EXEL
$10.1B
| $4.82M | 0.19% |
217,793
+140,800
| +183% | +$3.12M |
|
108
Urban Outfitters
URBN
$6.06B
| $4.82M | 0.19% |
130,501
+18,401
| +16% | +$680K |
|
109
Mastercard
MA
$534B
| $4.82M | 0.19% |
27,500
-4,100
| -13% | -$718K |
|
|
KS
110
DELISTED
KapStone Paper and Pack Corp.
KS
| $4.82M | 0.19% |
+140,300
| New | +$4.82M |
|
111
Vistra
VST
$63.1B
| $4.8M | 0.19% |
+230,600
| New | +$4.8M |
|
112
Assurant
AIZ
$10.8B
| $4.78M | 0.19% |
52,300
+10,800
| +26% | +$987K |
|
113
Royal Caribbean
RCL
$96.8B
| $4.78M | 0.19% |
40,600
-19,400
| -32% | -$2.28M |
|
114
Motorola Solutions
MSI
$79.8B
| $4.78M | 0.19% |
45,387
+36,200
| +394% | +$3.81M |
|
|
DISH
115
DELISTED
DISH Network Corp.
DISH
| $4.77M | 0.19% |
126,000
+97,700
| +345% | +$3.7M |
|
116
Fidelity National Information Services
FIS
$35.5B
| $4.76M | 0.19% |
49,407
-7,200
| -13% | -$693K |
|
117
Lockheed Martin
LMT
$105B
| $4.73M | 0.19% |
14,000
+11,700
| +509% | +$3.95M |
|
|
ARRY
118
DELISTED
Array Biopharma Inc
ARRY
| $4.67M | 0.19% |
+286,317
| New | +$4.67M |
|
|
SFLY
119
DELISTED
Shutterfly, Inc.
SFLY
| $4.64M | 0.19% |
57,062
+42,800
| +300% | +$3.48M |
|
120
Citizens Financial Group
CFG
$22.4B
| $4.63M | 0.19% |
110,300
+101,100
| +1,099% | +$4.24M |
|
121
CoStar Group
CSGP
$37.3B
| $4.61M | 0.19% |
12,720
+8,300
| +188% | +$3.01M |
|
|
MIK
122
DELISTED
Michaels Stores, Inc
MIK
| $4.61M | 0.19% |
234,008
+150,600
| +181% | +$2.97M |
|
123
Light & Wonder
LNW
$7.32B
| $4.61M | 0.18% |
110,733
+75,500
| +214% | +$3.14M |
|
124
Labcorp
LH
$22.6B
| $4.59M | 0.18% |
28,400
+14,400
| +103% | +$2.33M |
|
125
Jack in the Box
JACK
$344M
| $4.57M | 0.18% |
53,500
+26,800
| +100% | +$2.29M |
|