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 | |
|---|---|---|---|---|---|---|
1726
Hovnanian Enterprises
HOV
$908M
| – | – |
-13,124
| Closed | -$1.1M |
|
1727
Healthcare Realty
HR
$6.35B
| – | – |
-11,800
| Closed | -$354K |
|
1728
Heron Therapeutics
HRTX
$201M
| – | – |
-50,300
| Closed | -$910K |
|
1729
HUB Group
HUBG
$2.29B
| – | – |
-44,066
| Closed | -$1.06M |
|
1730
Humana
HUM
$37B
| – | – |
-21,200
| Closed | -$5.26M |
|
1731
Huron Consulting
HURN
$2.44B
| – | – |
-11,957
| Closed | -$483K |
|
1732
MarineMax
HZO
$568M
| – | – |
-70,951
| Closed | -$1.34M |
|
1733
IAMGOLD
IAG
$5.7B
| – | – |
-75,421
| Closed | -$439K |
|
1734
International Bancshares
IBOC
$4.45B
| – | – |
-16,811
| Closed | -$667K |
|
1735
Ichor Holdings
ICHR
$579M
| – | – |
-43,298
| Closed | -$1.07M |
|
1736
Icon
ICLR
$13.6B
| – | – |
-25,394
| Closed | -$2.85M |
|
1737
Idexx Laboratories
IDXX
$51.4B
| – | – |
-13,300
| Closed | -$2.08M |
|
|
BRSL
1738
Brightstar Lottery PLC
BRSL
$3.18B
| – | – |
-118,800
| Closed | -$3.15M |
|
1739
Infosys
INFY
$67.9B
| – | – |
-432,800
| Closed | -$3.51M |
|
1740
IQVIA
IQV
$31.9B
| – | – |
-29,878
| Closed | -$2.93M |
|
1741
Gartner
IT
$18.6B
| – | – |
-4,270
| Closed | -$525K |
|
1742
Itron
ITRI
$5.51B
| – | – |
-14,304
| Closed | -$975K |
|
1743
Jacobs Solutions
J
$17.4B
| – | – |
-7,617
| Closed | -$415K |
|
1744
Jakks Pacific
JAKK
$196M
| – | – |
-6,051
| Closed | -$142K |
|
1745
Jazz Pharmaceuticals
JAZZ
$7.86B
| – | – |
-9,758
| Closed | -$1.31M |
|
1746
JB Hunt Transport Services
JBHT
$13.9B
| – | – |
-10,900
| Closed | -$1.25M |
|
1747
Johnson Controls International
JCI
$69.5B
| – | – |
-50,000
| Closed | -$1.91M |
|
1748
JELD-WEN Holding
JELD
$577M
| – | – |
-31,100
| Closed | -$1.22M |
|
1749
Jones Lang LaSalle
JLL
$14.8B
| – | – |
-11,200
| Closed | -$1.67M |
|
1750
JPMorgan Chase
JPM
$809B
| – | – |
-89,210
| Closed | -$9.54M |
|