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 | |
|---|---|---|---|---|---|---|
1501
Valhi
VHI
$456M
| – | – |
-1,707
| Closed | -$39K |
|
1502
Viking Therapeutics
VKTX
$2.84B
| – | – |
-81,503
| Closed | -$561K |
|
1503
Valley National Bancorp
VLY
$6B
| – | – |
-37,700
| Closed | -$410K |
|
1504
Vanda Pharmaceuticals
VNDA
$266M
| – | – |
-42,297
| Closed | -$562K |
|
1505
VolitionRX
VNRX
$68.5M
| – | – |
-16,137
| Closed | -$91K |
|
1506
Viridian Therapeutics
VRDN
$1.65B
| – | – |
-1,430
| Closed | -$16K |
|
1507
Vertex Pharmaceuticals
VRTX
$102B
| – | – |
-2,455
| Closed | -$416K |
|
1508
Verastem
VSTM
$611M
| – | – |
-8,507
| Closed | -$124K |
|
1509
Vuzix
VUZI
$178M
| – | – |
-20,429
| Closed | -$47K |
|
1510
Verizon
VZ
$184B
| – | – |
-38,225
| Closed | -$2.31M |
|
1511
Wayfair
W
$11.2B
| – | – |
-23,504
| Closed | -$2.64M |
|
1512
Washington Trust Bancorp
WASH
$570M
| – | – |
-5,778
| Closed | -$279K |
|
1513
Energous
WATT
$13.7M
| – | – |
-56
| Closed | -$112K |
|
1514
Winnebago Industries
WGO
$988M
| – | – |
-18,211
| Closed | -$698K |
|
1515
Wipro
WIT
$29B
| – | – |
-126,598
| Closed | -$231K |
|
1516
Workiva
WK
$4.32B
| – | – |
-5,866
| Closed | -$257K |
|
1517
John Wiley & Sons Class A
WLY
$2.23B
| – | – |
-11,865
| Closed | -$521K |
|
1518
Walmart
WMT
$816B
| – | – |
-77,742
| Closed | -$3.08M |
|
1519
WesBanco
WSBC
$3.03B
| – | – |
-24,783
| Closed | -$926K |
|
|
WSR
1520
Whitestone REIT
WSR
$654M
| – | – |
-20,728
| Closed | -$285K |
|
1521
Wynn Resorts
WYNN
$12.6B
| – | – |
-27,909
| Closed | -$3.03M |
|
1522
Dentsply Sirona
XRAY
$2.77B
| – | – |
-49,359
| Closed | -$2.63M |
|
1523
Yext
YEXT
$1.06B
| – | – |
-25,427
| Closed | -$404K |
|
1524
Yatra Online
YTRA
$91.1M
| – | – |
-13,410
| Closed | -$55K |
|
1525
Zoetis
ZTS
$66.4B
| – | – |
-9,902
| Closed | -$1.23M |
|