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 | |
|---|---|---|---|---|---|---|
1901
Canadian National Railway
CNI
$60.4B
| – | – |
-13,508
| Closed | -$1.11M |
|
1902
Cannae Holdings
CNNE
$1.08B
| – | – |
-21,933
| Closed | -$373K |
|
1903
PC Connection
CNXN
$1.68B
| – | – |
-10,942
| Closed | -$286K |
|
1904
Cohu
COHU
$934M
| – | – |
-42,260
| Closed | -$927K |
|
1905
Cooper Companies
COO
$13.5B
| – | – |
-6,324
| Closed | -$344K |
|
|
CRESY
1906
Cresud
CRESY
$590M
| – | – |
-10,738
| Closed | -$214K |
|
1907
America's Car Mart
CRMT
$302M
| – | – |
-4,832
| Closed | -$215K |
|
1908
Crocs
CROX
$4.86B
| – | – |
-41,951
| Closed | -$530K |
|
1909
Cisco
CSCO
$269B
| – | – |
-21,900
| Closed | -$838K |
|
1910
Carlisle Companies
CSL
$16.8B
| – | – |
-12,600
| Closed | -$1.43M |
|
1911
Caesarstone
CSTE
$48M
| – | – |
-17,242
| Closed | -$379K |
|
1912
Cintas
CTAS
$83.4B
| – | – |
-19,200
| Closed | -$747K |
|
1913
CSX Corp
CSX
$60.9B
| – | – |
-148,500
| Closed | -$2.72M |
|
1914
Cytosorbents Corp
CTSO
$61.2M
| – | – |
-10,647
| Closed | -$69K |
|
1915
Cousins Properties
CUZ
$4.91B
| – | – |
-7,044
| Closed | -$260K |
|
1916
Cenovus Energy
CVE
$29.7B
| – | – |
-194,646
| Closed | -$1.78M |
|
1917
Carvana
CVNA
$51.1B
| – | – |
-44,241
| Closed | -$845K |
|
1918
Curtiss-Wright
CW
$18.1B
| – | – |
-7,200
| Closed | -$877K |
|
1919
Clearway Energy Class C
CWEN
$3.38B
| – | – |
-34,100
| Closed | -$644K |
|
|
1920
Clearway Energy Class A
CWEN.A
$3.2B
| – | – |
-17,000
| Closed | -$320K |
|
1921
China Yuchai International
CYD
$1.26B
| – | – |
-8,500
| Closed | -$204K |
|
1922
Daktronics
DAKT
$857M
| – | – |
-22,357
| Closed | -$204K |
|
1923
DigitalBridge
DBRG
$2.05B
| – | – |
-20,135
| Closed | -$918K |
|
1924
Donaldson
DCI
$9.39B
| – | – |
-19,300
| Closed | -$944K |
|
1925
Deere & Co
DE
$128B
| – | – |
-33,600
| Closed | -$5.26M |
|