ARTA
A.R.T. Advisors Portfolio holdings
AUM
$1.8M
1-Year Return
57.47%
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
+$28.7M
(+1.4%)
Cap. Flow
-$82.7M
Cap. Flow
% of AUM
-4.08%
Top 10 Holdings %
Top 10 Hldgs %
7.55%
Holding
1,939
New
551
Increased
357
Reduced
377
Closed
648
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 | |
|---|---|---|---|---|---|---|
1751
Global Industrial
GIC
$1.46B
| – | – |
-19,538
| Closed | -$430K |
|
1752
G-III Apparel Group
GIII
$1.12B
| – | – |
-148,218
| Closed | -$3.82M |
|
1753
General Mills
GIS
$27B
| – | – |
-42,496
| Closed | -$2.34M |
|
1754
Globe Life
GL
$11.3B
| – | – |
-21,191
| Closed | -$2.03M |
|
1755
Globant
GLOB
$2.78B
| – | – |
-15,628
| Closed | -$1.43M |
|
1756
General Motors
GM
$55.5B
| – | – |
-60,200
| Closed | -$2.26M |
|
1757
Global Net Lease
GNL
$1.77B
| – | – |
-14,334
| Closed | -$280K |
|
1758
Gentex
GNTX
$6.25B
| – | – |
-65,792
| Closed | -$1.81M |
|
1759
Acushnet Holdings
GOLF
$4.49B
| – | – |
-9,012
| Closed | -$238K |
|
1760
GSK
GSK
$81.5B
| – | – |
-75,980
| Closed | -$4.05M |
|
1761
Gran Tierra Energy
GTE
$139M
| – | – |
-15,161
| Closed | -$190K |
|
1762
Garrett Motion
GTX
$2.64B
| – | – |
-50,910
| Closed | -$507K |
|
1763
Hudbay
HBM
$5.03B
| – | – |
-99,722
| Closed | -$360K |
|
1764
Warrior Met Coal
HCC
$3.19B
| – | – |
-16,277
| Closed | -$318K |
|
1765
HCI Group
HCI
$2.21B
| – | – |
-5,401
| Closed | -$227K |
|
1766
Healthcare Services Group
HCSG
$1.15B
| – | – |
-19,397
| Closed | -$471K |
|
1767
Helen of Troy
HELE
$587M
| – | – |
-1,659
| Closed | -$262K |
|
|
HEPA
1768
DELISTED
Hepion Pharmaceuticals
HEPA
| – | – |
-19
| Closed | -$46K |
|
1769
Hillenbrand
HI
$1.85B
| – | – |
-42,414
| Closed | -$1.31M |
|
1770
Harmony Gold Mining
HMY
$8.78B
| – | – |
-358,850
| Closed | -$1.02M |
|
1771
Hologic
HOLX
$14.8B
| – | – |
-46,346
| Closed | -$2.34M |
|
1772
Home BancShares
HOMB
$5.88B
| – | – |
-18,200
| Closed | -$342K |
|
1773
Helmerich & Payne
HP
$2.01B
| – | – |
-167,000
| Closed | -$6.69M |
|
1774
Hewlett Packard
HPE
$31B
| – | – |
-60,635
| Closed | -$920K |
|
1775
Heidrick & Struggles
HSII
$1.04B
| – | – |
-10,233
| Closed | -$279K |
|