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 | |
|---|---|---|---|---|---|---|
1801
Ocugen
OCGN
$319M
| – | – |
-195
| Closed | -$24K |
|
1802
OFG Bancorp
OFG
$1.99B
| – | – |
-33,686
| Closed | -$316K |
|
1803
Oneok
OKE
$45.7B
| – | – |
-5,900
| Closed | -$315K |
|
1804
Omeros
OMER
$283M
| – | – |
-33,035
| Closed | -$641K |
|
1805
Onto Innovation
ONTO
$5.1B
| – | – |
-22,470
| Closed | -$559K |
|
1806
Ooma
OOMA
$346M
| – | – |
-10,200
| Closed | -$121K |
|
1807
Old Republic International
ORI
$10B
| – | – |
-108,545
| Closed | -$2.32M |
|
|
1808
O'Reilly Automotive
ORLY
$89B
| – | – |
-727,515
| Closed | -$11.7M |
|
1809
Old Second Bancorp
OSBC
$970M
| – | – |
-16,541
| Closed | -$225K |
|
1810
Outfront Media
OUT
$3.05B
| – | – |
-159,203
| Closed | -$3.64M |
|
1811
Ovintiv
OVV
$10.6B
| – | – |
-29,060
| Closed | -$1.94M |
|
1812
Bank OZK
OZK
$5.89B
| – | – |
-13,047
| Closed | -$632K |
|
1813
Potbelly
PBPB
$382M
| – | – |
-11,100
| Closed | -$136K |
|
1814
Pacira BioSciences
PCRX
$1.19B
| – | – |
-8,300
| Closed | -$378K |
|
1815
Perion Network
PERI
$413M
| – | – |
-7,704
| Closed | -$23K |
|
1816
Precigen
PGEN
$1.3B
| – | – |
-13,930
| Closed | -$160K |
|
1817
Philips
PHG
$26.6B
| – | – |
-25,603
| Closed | -$761K |
|
1818
PLDT
PHI
$4.21B
| – | – |
-9,343
| Closed | -$281K |
|
1819
Polaris
PII
$3.33B
| – | – |
-52,600
| Closed | -$6.52M |
|
1820
Park Hotels & Resorts
PK
$2.4B
| – | – |
-21,900
| Closed | -$629K |
|
1821
Plexus
PLXS
$3.75B
| – | – |
-7,910
| Closed | -$480K |
|
1822
CPI Card Group
PMTS
$162M
| – | – |
-25,656
| Closed | -$94K |
|
1823
Pool Corp
POOL
$12.5B
| – | – |
-8,400
| Closed | -$1.09M |
|
1824
ProAssurance
PRA
$1.22B
| – | – |
-12,900
| Closed | -$737K |
|
1825
Primerica
PRI
$8.86B
| – | – |
-16,100
| Closed | -$1.63M |
|