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 | |
|---|---|---|---|---|---|---|
1426
Shake Shack
SHAK
$3.89B
| – | – |
-22,000
| Closed | -$2.16M |
|
1427
Shenandoah Telecom
SHEN
$730M
| – | – |
-33,159
| Closed | -$1.05M |
|
1428
Companhia Siderúrgica Nacional
SID
$1.99B
| – | – |
-595,665
| Closed | -$1.88M |
|
1429
J.M. Smucker
SJM
$11.7B
| – | – |
-9,200
| Closed | -$1.01M |
|
1430
Tanger
SKT
$3.89B
| – | – |
-16,582
| Closed | -$257K |
|
1431
Skywest
SKYW
$4.39B
| – | – |
-17,397
| Closed | -$999K |
|
1432
ScottsMiracle-Gro
SMG
$3.47B
| – | – |
-24,684
| Closed | -$2.51M |
|
1433
TD Synnex
SNX
$12.5B
| – | – |
-20,016
| Closed | -$1.13M |
|
1434
Spok Holdings
SPOK
$354M
| – | – |
-12,700
| Closed | -$152K |
|
1435
SPS Commerce
SPSC
$4.15B
| – | – |
-23,186
| Closed | -$1.09M |
|
1436
Sarepta Therapeutics
SRPT
$1.84B
| – | – |
-34,800
| Closed | -$2.62M |
|
1437
SoundThinking
SSTI
$154M
| – | – |
-14,395
| Closed | -$332K |
|
1438
Stratasys
SSYS
$848M
| – | – |
-25,781
| Closed | -$549K |
|
1439
STAG Industrial
STAG
$6.72B
| – | – |
-40,404
| Closed | -$1.19M |
|
1440
S&T Bancorp
STBA
$1.49B
| – | – |
-8,819
| Closed | -$322K |
|
1441
Steel Dynamics
STLD
$19.4B
| – | – |
-116,723
| Closed | -$3.48M |
|
1442
Scorpio Tankers
STNG
$2.89B
| – | – |
-37,318
| Closed | -$1.11M |
|
1443
Suzano
SUZ
$11.7B
| – | – |
-12,960
| Closed | -$105K |
|
|
SVC
1444
Service Properties Trust
SVC
$472M
| – | – |
-10,793
| Closed | -$278K |
|
1445
Savara
SVRA
$662M
| – | – |
-25,761
| Closed | -$68K |
|
1446
Stanley Black & Decker
SWK
$11.9B
| – | – |
-20,016
| Closed | -$2.89M |
|
1447
Sensient Technologies
SXT
$4.17B
| – | – |
-11,600
| Closed | -$796K |
|
1448
Spyre Therapeutics
SYRE
$990M
| – | – |
-405
| Closed | -$78K |
|
1449
Sysco
SYY
$38.4B
| – | – |
-23,310
| Closed | -$1.85M |
|
1450
Tucows
TCX
$193M
| – | – |
-5,286
| Closed | -$286K |
|