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 | |
|---|---|---|---|---|---|---|
1576
La-Z-Boy
LZB
$1.45B
| – | – |
-9,714
| Closed | -$326K |
|
1577
Mastercard
MA
$529B
| – | – |
-10,800
| Closed | -$2.93M |
|
1578
Macerich
MAC
$4.55B
| – | – |
-17,965
| Closed | -$568K |
|
1579
ManpowerGroup
MAN
$1.8B
| – | – |
-10,254
| Closed | -$864K |
|
1580
Masco
MAS
$15.4B
| – | – |
-16,300
| Closed | -$679K |
|
1581
Masimo
MASI
$8.06B
| – | – |
-4,681
| Closed | -$696K |
|
1582
Moleculin Biotech
MBRX
$12.4M
| – | – |
-313
| Closed | -$31K |
|
1583
Microchip Technology
MCHP
$35B
| – | – |
-77,400
| Closed | -$3.6M |
|
1584
Marcus Corp
MCS
$493M
| – | – |
-8,111
| Closed | -$300K |
|
1585
Madrigal Pharmaceuticals
MDGL
$9.89B
| – | – |
-9,356
| Closed | -$807K |
|
1586
MediWound
MDWD
$179M
| – | – |
-1,894
| Closed | -$42K |
|
1587
Medpace
MEDP
$13.6B
| – | – |
-8,933
| Closed | -$751K |
|
1588
NETGEAR
NTGR
$817M
| – | – |
-9,368
| Closed | -$302K |
|
1589
Methode Electronics
MEI
$255M
| – | – |
-30,929
| Closed | -$1.04M |
|
1590
Methanex
MEOH
$3.01B
| – | – |
-14,704
| Closed | -$522K |
|
1591
Mercer International
MERC
$211M
| – | – |
-24,473
| Closed | -$307K |
|
1592
MGE Energy Inc
MGEE
$3.05B
| – | – |
-5,137
| Closed | -$410K |
|
1593
MacroGenics
MGNX
$107M
| – | – |
-56,655
| Closed | -$723K |
|
|
KG
1594
Kestrel Group, Ltd.
KG
$206M
| – | – |
-1,156
| Closed | -$17K |
|
1595
Mueller Industries
MLI
$10.6B
| – | – |
-61,438
| Closed | -$881K |
|
1596
Marsh & McLennan
MMC
$99.4B
| – | – |
-31,050
| Closed | -$3.11M |
|
1597
3M
MMM
$81.6B
| – | – |
-71,282
| Closed | -$9.8M |
|
1598
MannKind Corp
MNKD
$1.7B
| – | – |
-79,053
| Closed | -$99K |
|
1599
Monro
MNRO
$507M
| – | – |
-7,001
| Closed | -$553K |
|
1600
Modine Manufacturing
MOD
$7.22B
| – | – |
-15,699
| Closed | -$178K |
|