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 | |
|---|---|---|---|---|---|---|
1751
James River Group
JRVR
$249M
| – | – |
-12,160
| Closed | -$486K |
|
1752
Kellanova
K
$27.8B
| – | – |
-59,108
| Closed | -$3.77M |
|
1753
KB Home
KBH
$4.63B
| – | – |
-31,262
| Closed | -$998K |
|
1754
Kennametal
KMT
$1.67B
| – | – |
-17,400
| Closed | -$842K |
|
1755
Knight Transportation
KNX
$7B
| – | – |
-16,464
| Closed | -$719K |
|
1756
Kodak
KODK
$477M
| – | – |
-32,716
| Closed | -$101K |
|
1757
Kroger
KR
$44.8B
| – | – |
-48,200
| Closed | -$1.32M |
|
1758
Kite Realty
KRG
$5.11B
| – | – |
-32,055
| Closed | -$628K |
|
1759
Kornit Digital
KRNT
$687M
| – | – |
-60,488
| Closed | -$976K |
|
1760
Liberty Global Class A
LBTYA
$4.05B
| – | – |
-32,400
| Closed | -$1.16M |
|
1761
Liberty Global Class C
LBTYK
$4.12B
| – | – |
-48,700
| Closed | -$1.65M |
|
1762
Lear
LEA
$5.91B
| – | – |
-31,000
| Closed | -$5.48M |
|
1763
Lennar Class A
LEN
$36.7B
| – | – |
-24,895
| Closed | -$1.52M |
|
1764
Alliant Energy
LNT
$16.6B
| – | – |
-26,300
| Closed | -$1.12M |
|
1765
Dorian LPG
LPG
$1.33B
| – | – |
-22,529
| Closed | -$185K |
|
1766
Louisiana-Pacific
LPX
$6.9B
| – | – |
-122,600
| Closed | -$3.22M |
|
|
LTC
1767
LTC Properties
LTC
$1.69B
| – | – |
-8,500
| Closed | -$370K |
|
1768
Lantronix
LTRX
$185M
| – | – |
-17,069
| Closed | -$34K |
|
1769
LXP Industrial Trust
LXP
$2.71B
| – | – |
-23,118
| Closed | -$223K |
|
1770
LyondellBasell Industries
LYB
$17.7B
| – | – |
-22,600
| Closed | -$2.49M |
|
1771
La-Z-Boy
LZB
$1.49B
| – | – |
-17,520
| Closed | -$546K |
|
1772
Mativ Holdings
MATV
$680M
| – | – |
-6,700
| Closed | -$303K |
|
1773
Malibu Boats
MBUU
$648M
| – | – |
-36,891
| Closed | -$1.1M |
|
1774
Medtronic
MDT
$119B
| – | – |
-28,600
| Closed | -$2.31M |
|
1775
MDU Resources
MDU
$3.31B
| – | – |
-176,994
| Closed | -$1.81M |
|