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 | |
|---|---|---|---|---|---|---|
1451
Teradata
TDC
$2.01B
| – | – |
-58,508
| Closed | -$1.81M |
|
1452
TransDigm Group
TDG
$72.9B
| – | – |
-4,464
| Closed | -$2.32M |
|
1453
Telephone and Data Systems
TDS
$4.41B
| – | – |
-32,203
| Closed | -$831K |
|
1454
Tidewater
TDW
$2.89B
| – | – |
-34,088
| Closed | -$515K |
|
1455
Bio-Techne
TECH
$8.42B
| – | – |
-5,220
| Closed | -$255K |
|
1456
Teck Resources
TECK
$19.1B
| – | – |
-83,700
| Closed | -$1.36M |
|
1457
Tenax Therapeutics
TENX
$27.6M
| – | – |
-6
| Closed | -$12K |
|
1458
Teva Pharmaceuticals
TEVA
$22.6B
| – | – |
-183,892
| Closed | -$1.27M |
|
1459
Terex
TEX
$3.46B
| – | – |
-10,549
| Closed | -$274K |
|
|
TGI
1460
DELISTED
Triumph Group
TGI
| – | – |
-49,483
| Closed | -$1.13M |
|
1461
Target
TGT
$41.3B
| – | – |
-41,800
| Closed | -$4.47M |
|
1462
Thor Industries
THO
$5.92B
| – | – |
-28,091
| Closed | -$1.59M |
|
1463
Titan Machinery
TITN
$492M
| – | – |
-20,110
| Closed | -$288K |
|
1464
TJX Companies
TJX
$156B
| – | – |
-9,272
| Closed | -$517K |
|
1465
Turkcell
TKC
$4.78B
| – | – |
-10,827
| Closed | -$63K |
|
1466
Talphera
TLPH
$17.5M
| – | – |
-1,344
| Closed | -$59K |
|
1467
TriNet
TNET
$3.38B
| – | – |
-25,007
| Closed | -$1.56M |
|
1468
TOP Ships
TOPS
$25.7M
| – | – |
-4
| Closed | -$63K |
|
1469
Trex
TREX
$6.43B
| – | – |
-46,344
| Closed | -$2.11M |
|
1470
TripAdvisor
TRIP
$2.06B
| – | – |
-34,047
| Closed | -$1.32M |
|
|
TRVG
1471
trivago
TRVG
$229M
| – | – |
-11,617
| Closed | -$239K |
|
1472
TRX Gold Corp
TRX
$127M
| – | – |
-29,069
| Closed | -$23K |
|
1473
Tower Semiconductor
TSEM
$7.22B
| – | – |
-25,108
| Closed | -$483K |
|
1474
TSMC
TSM
$1.3T
| – | – |
-81,200
| Closed | -$3.77M |
|
1475
Toro Company
TTC
$7.96B
| – | – |
-19,905
| Closed | -$1.46M |
|