ARTA
A.R.T. Advisors Portfolio holdings
AUM
$1.8M
1-Year Return
57.47%
This Quarter Return
+6.36%
1 Year Return
+57.47%
3 Year Return
+81.9%
5 Year Return
+179.01%
10 Year Return
–
AUM
$2.26B
AUM Growth
+$299M
(+15%)
Cap. Flow
+$229M
Cap. Flow
% of AUM
10.14%
Top 10 Holdings %
Top 10 Hldgs %
6.6%
Holding
1,916
New
615
Increased
388
Reduced
316
Closed
591
Top Buys
| 1 |
IBM
IBM
|
$16.8M |
| 2 |
Netflix
NFLX
|
$14M |
| 3 |
US Bancorp
USB
|
$12.3M |
| 4 |
Charter Communications
CHTR
|
$11.3M |
| 5 |
DaVita
DVA
|
$11M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$23M |
| 2 |
AbbVie
ABBV
|
$19.3M |
| 3 |
Intuit
INTU
|
$13.1M |
| 4 |
Texas Instruments
TXN
|
$12.6M |
| 5 |
Union Pacific
UNP
|
$10.5M |
Sector Composition
| 1 | Consumer Discretionary | 14.57% |
| 2 | Industrials | 13.52% |
| 3 | Technology | 13.35% |
| 4 | Healthcare | 13.31% |
| 5 | Financials | 12.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1626
TriMas Corp
TRS
$1.57B
| – | – |
-15,685
| Closed | -$423K |
|
1627
Twilio
TWLO
$16.7B
| – | – |
-209,107
| Closed | -$6.24M |
|
|
1628
Texas Instruments
TXN
$171B
| – | – |
-140,200
| Closed | -$12.6M |
|
1629
Texas Roadhouse
TXRH
$11.2B
| – | – |
-10,445
| Closed | -$513K |
|
1630
UFP Industries
UFPI
$6.08B
| – | – |
-11,007
| Closed | -$360K |
|
1631
Ulta Beauty
ULTA
$23.1B
| – | – |
-3,700
| Closed | -$836K |
|
|
UMH
1632
UMH Properties
UMH
$1.29B
| – | – |
-17,900
| Closed | -$278K |
|
1633
United Rentals
URI
$62.7B
| – | – |
-13,900
| Closed | -$1.93M |
|
|
AD
1634
Array Digital Infrastructure, Inc.
AD
$4.54B
| – | – |
-6,807
| Closed | -$240K |
|
1635
US Physical Therapy
USPH
$1.3B
| – | – |
-13,875
| Closed | -$852K |
|
1636
Veeco
VECO
$1.47B
| – | – |
-17,492
| Closed | -$374K |
|
1637
VEON
VEON
$3.8B
| – | – |
-4,816
| Closed | -$503K |
|
1638
VirnetX
VHC
$78.5M
| – | – |
-1,481
| Closed | -$115K |
|
1639
Valhi
VHI
$461M
| – | – |
-1,695
| Closed | -$49K |
|
1640
Vanda Pharmaceuticals
VNDA
$272M
| – | – |
-59,900
| Closed | -$1.07M |
|
1641
Virtus Investment Partners
VRTS
$1.31B
| – | – |
-3,700
| Closed | -$429K |
|
1642
Viasat
VSAT
$3.98B
| – | – |
-9,500
| Closed | -$611K |
|
1643
Vishay Intertechnology
VSH
$2.11B
| – | – |
-32,700
| Closed | -$614K |
|
1644
Verastem
VSTM
$663M
| – | – |
-15,835
| Closed | -$893K |
|
1645
Wayfair
W
$11.6B
| – | – |
-21,800
| Closed | -$1.47M |
|
1646
Western Alliance Bancorporation
WAL
$10B
| – | – |
-29,400
| Closed | -$1.56M |
|
1647
Walker & Dunlop
WD
$2.98B
| – | – |
-15,215
| Closed | -$796K |
|
1648
Workday
WDAY
$61.7B
| – | – |
-34,400
| Closed | -$3.63M |
|
1649
Wabash National
WNC
$479M
| – | – |
-58,795
| Closed | -$1.34M |
|
1650
WNS Holdings
WNS
$3.24B
| – | – |
-25,636
| Closed | -$935K |
|