ARTA
A.R.T. Advisors Portfolio holdings
AUM
$1.8M
1-Year Return
57.47%
This Quarter Return
+0.33%
1 Year Return
+57.47%
3 Year Return
+81.9%
5 Year Return
+179.01%
10 Year Return
–
AUM
$2.49B
AUM Growth
+$232M
(+10%)
Cap. Flow
+$249M
Cap. Flow
% of AUM
9.99%
Top 10 Holdings %
Top 10 Hldgs %
7.3%
Holding
1,961
New
637
Increased
441
Reduced
375
Closed
503
Top Buys
| 1 |
Electronic Arts
EA
|
$21.5M |
| 2 |
Ulta Beauty
ULTA
|
$21.3M |
| 3 |
Five Below
FIVE
|
$15.9M |
| 4 |
Booking.com
BKNG
|
$14.5M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
$13.6M |
Top Sells
| 1 |
Netflix
NFLX
|
$19.1M |
| 2 |
IBM
IBM
|
$16.3M |
| 3 |
Adobe
ADBE
|
$12.9M |
| 4 |
O'Reilly Automotive
ORLY
|
$11.7M |
| 5 |
Micron Technology
MU
|
$10.4M |
Sector Composition
| 1 | Consumer Discretionary | 16.39% |
| 2 | Healthcare | 13.08% |
| 3 | Industrials | 12.52% |
| 4 | Financials | 12.15% |
| 5 | Technology | 11.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Openlane
KAR
$3.1B
| $4.09M | 0.16% |
199,463
+94,055
| +89% | +$1.93M |
|
|
APC
152
DELISTED
Anadarko Petroleum
APC
| $4.09M | 0.16% |
+67,700
| New | +$4.09M |
|
153
Exxon Mobil
XOM
$479B
| $4.08M | 0.16% |
54,695
+10,195
| +23% | +$761K |
|
154
Highwoods Properties
HIW
$3.38B
| $4.08M | 0.16% |
93,100
+42,500
| +84% | +$1.86M |
|
|
TTM
155
DELISTED
Tata Motors Limited
TTM
| $4.07M | 0.16% |
+158,344
| New | +$4.07M |
|
156
Lincoln National
LNC
$8.19B
| $4.05M | 0.16% |
55,400
+6,400
| +13% | +$468K |
|
157
RH
RH
$4.41B
| $3.98M | 0.16% |
41,800
-37,800
| -47% | -$3.6M |
|
158
Amphenol
APH
$138B
| $3.92M | 0.16% |
+182,000
| New | +$3.92M |
|
159
EQT Corp
EQT
$32.3B
| $3.92M | 0.16% |
+151,485
| New | +$3.92M |
|
160
Ametek
AME
$43.4B
| $3.9M | 0.16% |
51,400
+8,900
| +21% | +$676K |
|
|
CIT
161
DELISTED
CIT Group Inc.
CIT
| $3.88M | 0.16% |
75,400
+24,000
| +47% | +$1.24M |
|
162
LPL Financial
LPLA
$28.8B
| $3.87M | 0.16% |
63,400
+40,900
| +182% | +$2.5M |
|
163
PTC Therapeutics
PTCT
$4.61B
| $3.87M | 0.16% |
142,956
-907
| -0.6% | -$24.5K |
|
164
Credicorp
BAP
$20.6B
| $3.86M | 0.15% |
+17,000
| New | +$3.86M |
|
165
Cencora
COR
$56.7B
| $3.85M | 0.15% |
+44,700
| New | +$3.85M |
|
166
British American Tobacco
BTI
$121B
| $3.84M | 0.15% |
+66,500
| New | +$3.84M |
|
167
Fiserv
FI
$74B
| $3.82M | 0.15% |
53,500
+34,700
| +185% | +$2.47M |
|
168
Danaher
DHR
$143B
| $3.81M | 0.15% |
43,879
+4,286
| +11% | +$372K |
|
|
ACC
169
DELISTED
American Campus Communities, Inc.
ACC
| $3.79M | 0.15% |
98,083
+12,000
| +14% | +$463K |
|
170
BorgWarner
BWA
$9.49B
| $3.74M | 0.15% |
84,632
-74,522
| -47% | -$3.29M |
|
|
MULE
171
DELISTED
MuleSoft, Inc.
MULE
| $3.73M | 0.15% |
+84,900
| New | +$3.73M |
|
|
EFII
172
DELISTED
Electronics for Imaging
EFII
| $3.73M | 0.15% |
136,522
+13,800
| +11% | +$377K |
|
173
HP
HPQ
$27B
| $3.7M | 0.15% |
+169,000
| New | +$3.7M |
|
174
BP
BP
$88.4B
| $3.7M | 0.15% |
98,314
+43,308
| +79% | +$1.63M |
|
175
Marathon Petroleum
MPC
$54.4B
| $3.65M | 0.15% |
49,900
-64,000
| -56% | -$4.68M |
|