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 | 12.05% |
| 5 | Financials | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
RPM International
RPM
$15.9B
| $3.84M | 0.19% |
50,035
+11,100
| +29% | +$852K |
|
127
General Dynamics
GD
$87B
| $3.83M | 0.19% |
21,730
+18,100
| +499% | +$3.19M |
|
128
Hanesbrands
HBI
$2.24B
| $3.73M | 0.18% |
+250,823
| New | +$3.73M |
|
129
Restaurant Brands International
QSR
$20.3B
| $3.71M | 0.18% |
58,099
-3,900
| -6% | -$249K |
|
130
Sun Communities
SUI
$15.9B
| $3.66M | 0.18% |
24,395
+18,600
| +321% | +$2.79M |
|
|
WORK
131
DELISTED
Slack Technologies, Inc.
WORK
| $3.66M | 0.18% |
+162,882
| New | +$3.66M |
|
132
First American
FAF
$6.68B
| $3.59M | 0.18% |
61,500
+36,300
| +144% | +$2.12M |
|
133
Murphy USA
MUSA
$7.26B
| $3.58M | 0.18% |
30,621
+20,986
| +218% | +$2.46M |
|
134
Sony
SONY
$166B
| $3.57M | 0.18% |
+262,735
| New | +$3.57M |
|
135
Ambarella
AMBA
$3.39B
| $3.57M | 0.18% |
58,911
-10,100
| -15% | -$612K |
|
136
Synopsys
SNPS
$111B
| $3.54M | 0.17% |
25,400
+9,200
| +57% | +$1.28M |
|
|
DOC
137
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $3.53M | 0.17% |
186,374
+78,274
| +72% | +$1.48M |
|
|
B
138
Barrick Mining Corporation
B
$46.2B
| $3.52M | 0.17% |
+189,555
| New | +$3.52M |
|
|
MIK
139
DELISTED
Michaels Stores, Inc
MIK
| $3.52M | 0.17% |
435,017
+298,308
| +218% | +$2.41M |
|
140
Vulcan Materials
VMC
$38.3B
| $3.48M | 0.17% |
+24,182
| New | +$3.48M |
|
141
Extra Space Storage
EXR
$30.3B
| $3.48M | 0.17% |
32,925
+23,200
| +239% | +$2.45M |
|
142
Gaming and Leisure Properties
GLPI
$13.6B
| $3.45M | 0.17% |
80,218
+32,000
| +66% | +$1.38M |
|
143
Douglas Emmett
DEI
$2.76B
| $3.43M | 0.17% |
78,215
-800
| -1% | -$35.1K |
|
144
Eagle Materials
EXP
$7.4B
| $3.41M | 0.17% |
+37,588
| New | +$3.41M |
|
145
Labcorp
LH
$22.8B
| $3.38M | 0.17% |
+23,280
| New | +$3.38M |
|
146
HCA Healthcare
HCA
$97B
| $3.38M | 0.17% |
22,836
-16,200
| -42% | -$2.39M |
|
147
Reinsurance Group of America
RGA
$13B
| $3.35M | 0.17% |
+20,571
| New | +$3.35M |
|
|
SAGE
148
DELISTED
Sage Therapeutics
SAGE
| $3.33M | 0.16% |
46,172
+36,601
| +382% | +$2.64M |
|
149
Commercial Metals
CMC
$6.45B
| $3.33M | 0.16% |
149,500
+70,400
| +89% | +$1.57M |
|
|
SRC
150
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $3.33M | 0.16% |
+67,635
| New | +$3.33M |
|