ARTA
A.R.T. Advisors Portfolio holdings
AUM
$1.8M
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
+$2.03B
(+1.4%)
Cap. Flow
-$87.1M
Cap. Flow
% of AUM
-4.3%
Top 10 Holdings %
Top 10 Hldgs %
7.55%
Holding
1,939
New
552
Increased
356
Reduced
378
Closed
651
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 | |
|---|---|---|---|---|---|---|
1926
Burlington
BURL
$18.5B
| – | – |
-13,200
| Closed | -$2.64M |
|
1927
Blackstone Mortgage Trust
BXMT
$3.33B
| – | – |
-7,199
| Closed | -$258K |
|
1928
Boyd Gaming
BYD
$6.84B
| – | – |
-63,620
| Closed | -$1.52M |
|
1929
Beyond Meat
BYND
$178M
| – | – |
-14,200
| Closed | -$2.11M |
|
|
BBBY
1930
Bed Bath & Beyond, Inc.
BBBY
$491M
| – | – |
-38,900
| Closed | -$412K |
|
1931
Credit Acceptance
CACC
$5.84B
| – | – |
-514
| Closed | -$237K |
|
1932
CAE Inc
CAE
$8.55B
| – | – |
-14,747
| Closed | -$375K |
|
1933
Cheesecake Factory
CAKE
$3.07B
| – | – |
-6,308
| Closed | -$263K |
|
1934
Caterpillar
CAT
$194B
| – | – |
-5,847
| Closed | -$739K |
|
1935
Cracker Barrel
CBRL
$1.2B
| – | – |
-17,411
| Closed | -$2.83M |
|
1936
Community Bank
CBU
$3.14B
| – | – |
-8,399
| Closed | -$518K |
|
1937
Crown Castle
CCI
$42.3B
| – | – |
-11,617
| Closed | -$1.62M |
|
1938
Coeur Mining
CDE
$8.98B
| – | – |
-86,788
| Closed | -$417K |
|