ARTA
A.R.T. Advisors Portfolio holdings
AUM
$1.8M
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
+$2.03B
(+1.4%)
Cap. Flow
-$87.1M
Cap. Flow
% of AUM
-4.3%
Top 10 Holdings %
Top 10 Hldgs %
7.55%
Holding
1,939
New
552
Increased
356
Reduced
378
Closed
651
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 | 12.05% |
| 5 | Financials | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Camden Property Trust
CPT
$11.7B
| $4.44M | 0.22% |
41,805
+30,900
| +283% | +$3.28M |
|
102
Universal Display
OLED
$6.61B
| $4.41M | 0.22% |
21,394
-5,300
| -20% | -$1.09M |
|
103
Martin Marietta Materials
MLM
$36.9B
| $4.4M | 0.22% |
15,715
+4,115
| +35% | +$1.15M |
|
104
Tri Pointe Homes
TPH
$3.09B
| $4.38M | 0.22% |
281,400
+261,700
| +1,328% | +$4.08M |
|
105
Valero Energy
VLO
$48.3B
| $4.36M | 0.21% |
46,502
-14,582
| -24% | -$1.37M |
|
106
Polaris
PII
$3.22B
| $4.34M | 0.21% |
42,658
+13,300
| +45% | +$1.35M |
|
107
Hilton Worldwide
HLT
$64.7B
| $4.33M | 0.21% |
39,001
+26,100
| +202% | +$2.9M |
|
108
Take-Two Interactive
TTWO
$44.1B
| $4.31M | 0.21% |
+35,200
| New | +$4.31M |
|
109
Monster Beverage
MNST
$62B
| $4.3M | 0.21% |
67,680
+15,700
| +30% | +$998K |
|
|
SAFM
110
DELISTED
Sanderson Farms Inc
SAFM
| $4.3M | 0.21% |
+24,381
| New | +$4.3M |
|
111
RingCentral
RNG
$2.74B
| $4.2M | 0.21% |
24,901
+10,900
| +78% | +$1.84M |
|
112
Kohl's
KSS
$1.78B
| $4.18M | 0.21% |
+82,015
| New | +$4.18M |
|
113
Tractor Supply
TSCO
$31.9B
| $4.17M | 0.21% |
44,600
-25,200
| -36% | -$2.35M |
|
114
Regions Financial
RF
$24B
| $4.14M | 0.2% |
+241,100
| New | +$4.14M |
|
115
Vodafone
VOD
$28.2B
| $4.1M | 0.2% |
212,320
+153,800
| +263% | +$2.97M |
|
116
Teekay Tankers
TNK
$1.75B
| $4.09M | 0.2% |
170,794
-48,459
| -22% | +$3.44M |
|
|
BERY
117
DELISTED
Berry Global Group, Inc.
BERY
| $4.06M | 0.2% |
+85,399
| New | +$4.06M |
|
118
Thermo Fisher Scientific
TMO
$183B
| $4.03M | 0.2% |
+12,397
| New | +$4.03M |
|
119
T-Mobile US
TMUS
$284B
| $3.98M | 0.2% |
+50,800
| New | +$3.98M |
|
120
Light & Wonder
LNW
$7.16B
| $3.98M | 0.2% |
148,588
+91,590
| +161% | +$2.45M |
|
121
Rockwell Automation
ROK
$38.1B
| $3.97M | 0.2% |
+19,600
| New | +$3.97M |
|
122
Zoom
ZM
$25B
| $3.96M | 0.2% |
58,200
+35,800
| +160% | +$2.44M |
|
123
Fidelity National Financial
FNF
$16.2B
| $3.96M | 0.2% |
87,302
+34,600
| +66% | +$1.57M |
|
124
Spotify
SPOT
$143B
| $3.92M | 0.19% |
+26,204
| New | +$3.92M |
|
125
AZZ Inc
AZZ
$3.39B
| $3.87M | 0.19% |
84,186
+32,383
| +63% | +$1.49M |
|