ARTA
A.R.T. Advisors Portfolio holdings
AUM
$1.8M
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
+$2.03B
(+1.4%)
Cap. Flow
-$87.1M
Cap. Flow
% of AUM
-4.3%
Top 10 Holdings %
Top 10 Hldgs %
7.55%
Holding
1,939
New
552
Increased
356
Reduced
378
Closed
651
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 | |
|---|---|---|---|---|---|---|
151
Spectrum Brands
SPB
$1.32B
| $3.33M | 0.16% |
51,714
+22,600
| +78% | +$1.45M |
|
152
Herc Holdings
HRI
$4.2B
| $3.3M | 0.16% |
67,359
+5,700
| +9% | +$279K |
|
|
XEC
153
DELISTED
CIMAREX ENERGY CO
XEC
| $3.29M | 0.16% |
62,623
+56,600
| +940% | +$2.97M |
|
154
Trane Technologies
TT
$90.9B
| $3.27M | 0.16% |
24,605
+2,300
| +10% | +$306K |
|
155
Carlisle Companies
CSL
$16B
| $3.25M | 0.16% |
20,109
-2,600
| -11% | -$421K |
|
156
H&R Block
HRB
$6.83B
| $3.25M | 0.16% |
+138,261
| New | +$3.25M |
|
157
Cigna
CI
$80.2B
| $3.24M | 0.16% |
+15,844
| New | +$3.24M |
|
158
Ally Financial
ALLY
$12.6B
| $3.23M | 0.16% |
+105,600
| New | +$3.23M |
|
159
Invesco
IVZ
$9.68B
| $3.22M | 0.16% |
+179,110
| New | +$3.22M |
|
160
Arrowhead Research
ARWR
$3.84B
| $3.21M | 0.16% |
+50,544
| New | +$3.21M |
|
161
Clean Harbors
CLH
$12.9B
| $3.19M | 0.16% |
37,224
+18,300
| +97% | +$1.57M |
|
162
Marriott International Class A Common Stock
MAR
$72B
| $3.19M | 0.16% |
21,044
+5,044
| +32% | +$764K |
|
163
VeriSign
VRSN
$25.6B
| $3.17M | 0.16% |
16,458
+13,400
| +438% | +$2.58M |
|
164
BRF SA
BRFS
$5.83B
| $3.11M | 0.15% |
357,085
+104,600
| +41% | +$910K |
|
165
Box
BOX
$4.69B
| $3.08M | 0.15% |
183,621
+108,532
| +145% | +$1.82M |
|
166
Gartner
IT
$18.8B
| $3.08M | 0.15% |
+19,970
| New | +$3.08M |
|
167
Aecom
ACM
$16.4B
| $3.07M | 0.15% |
+71,202
| New | +$3.07M |
|
168
Principal Financial Group
PFG
$17.9B
| $3.06M | 0.15% |
55,700
+14,600
| +36% | +$803K |
|
169
Green Plains
GPRE
$708M
| $3.05M | 0.15% |
+197,951
| New | +$3.05M |
|
170
Dick's Sporting Goods
DKS
$16.8B
| $3.05M | 0.15% |
+61,640
| New | +$3.05M |
|
|
SUM
171
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $3.05M | 0.15% |
127,465
+93,600
| +276% | +$2.24M |
|
172
Johnson Controls International
JCI
$68.9B
| $3.04M | 0.15% |
+74,704
| New | +$3.04M |
|
173
Delta Air Lines
DAL
$40B
| $3.01M | 0.15% |
+51,500
| New | +$3.01M |
|
174
Worthington Enterprises
WOR
$3.2B
| $2.99M | 0.15% |
+70,900
| New | +$2.99M |
|
175
CarGurus
CARG
$3.51B
| $2.98M | 0.15% |
84,586
+60,800
| +256% | +$2.14M |
|