ARTA
A.R.T. Advisors Portfolio holdings
AUM
$1.8M
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
+$2.49B
(+10%)
Cap. Flow
+$249M
Cap. Flow
% of AUM
9.98%
Top 10 Holdings %
Top 10 Hldgs %
7.3%
Holding
1,961
New
638
Increased
441
Reduced
377
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
|
$16.2M |
| 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 | |
|---|---|---|---|---|---|---|
1951
Genco Shipping & Trading
GNK
$741M
| – | – |
-20,391
| Closed | -$271K |
|
|
B
1952
Barrick Mining Corporation
B
$46.4B
| – | – |
-270,545
| Closed | -$3.91M |
|
|
GOOD
1953
Gladstone Commercial Corp
GOOD
$620M
| – | – |
-13,200
| Closed | -$277K |
|
1954
Group 1 Automotive
GPI
$6.08B
| – | – |
-11,600
| Closed | -$823K |
|
1955
Idexx Laboratories
IDXX
$50.2B
| – | – |
-13,300
| Closed | -$2.08M |
|
|
BRSL
1956
Brightstar Lottery PLC
BRSL
$3.11B
| – | – |
-118,800
| Closed | -$3.15M |
|
1957
Infosys
INFY
$68.9B
| – | – |
-216,400
| Closed | -$3.51M |
|
1958
JPMorgan Chase
JPM
$818B
| – | – |
-89,210
| Closed | -$9.54M |
|
1959
James River Group
JRVR
$247M
| – | – |
-12,160
| Closed | -$486K |
|
1960
Kellanova
K
$27.4B
| – | – |
-55,500
| Closed | -$3.77M |
|