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 | |
|---|---|---|---|---|---|---|
176
Sunstone Hotel Investors
SHO
$1.81B
| $2.97M | 0.15% |
213,640
+8,100
| +4% | +$113K |
|
177
Teradyne
TER
$19.1B
| $2.97M | 0.15% |
43,600
-800
| -2% | -$54.6K |
|
|
SC
178
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $2.97M | 0.15% |
127,100
+89,900
| +242% | +$2.1M |
|
|
NATI
179
DELISTED
National Instruments Corp
NATI
| $2.97M | 0.15% |
70,100
+16,100
| +30% | +$682K |
|
180
SBA Communications
SBAC
$21.3B
| $2.96M | 0.15% |
12,300
-2,400
| -16% | -$578K |
|
181
Kinder Morgan
KMI
$59B
| $2.93M | 0.14% |
+138,274
| New | +$2.93M |
|
182
Salesforce
CRM
$238B
| $2.93M | 0.14% |
+17,988
| New | +$2.93M |
|
|
PLAN
183
DELISTED
Anaplan, Inc.
PLAN
| $2.92M | 0.14% |
55,700
+40,800
| +274% | +$2.14M |
|
184
Abercrombie & Fitch
ANF
$4.44B
| $2.9M | 0.14% |
+167,577
| New | +$2.9M |
|
185
AB InBev
BUD
$117B
| $2.9M | 0.14% |
35,300
-5,400
| -13% | -$443K |
|
186
Motorola Solutions
MSI
$79.6B
| $2.89M | 0.14% |
+17,924
| New | +$2.89M |
|
187
Bio-Rad Laboratories Class A
BIO
$8.02B
| $2.89M | 0.14% |
7,800
+6,200
| +388% | +$2.29M |
|
188
LPL Financial
LPLA
$26.9B
| $2.88M | 0.14% |
+31,259
| New | +$2.88M |
|
189
Petrobras
PBR
$78.4B
| $2.88M | 0.14% |
+180,892
| New | +$2.88M |
|
190
Lam Research
LRCX
$130B
| $2.87M | 0.14% |
+98,000
| New | +$2.87M |
|
191
Tenaris
TS
$18.2B
| $2.86M | 0.14% |
126,366
-55,500
| -31% | -$1.26M |
|
192
Regency Centers
REG
$13.3B
| $2.85M | 0.14% |
45,223
-6,800
| -13% | -$429K |
|
193
Jones Lang LaSalle
JLL
$14.7B
| $2.82M | 0.14% |
+16,222
| New | +$2.82M |
|
194
Atlassian
TEAM
$45.1B
| $2.82M | 0.14% |
+23,419
| New | +$2.82M |
|
195
Western Alliance Bancorporation
WAL
$10B
| $2.82M | 0.14% |
49,400
-17,700
| -26% | -$1.01M |
|
196
Transocean
RIG
$2.89B
| $2.8M | 0.14% |
+407,600
| New | +$2.8M |
|
|
CMBT
197
CMB.TECH NV
CMBT
$2.6B
| $2.8M | 0.14% |
223,310
+179,100
| +405% | +$2.25M |
|
198
iRhythm Technologies
IRTC
$5.86B
| $2.79M | 0.14% |
+41,024
| New | +$2.79M |
|
199
Harley-Davidson
HOG
$3.68B
| $2.77M | 0.14% |
74,600
+10,300
| +16% | +$383K |
|
200
Travel + Leisure Co
TNL
$4.07B
| $2.77M | 0.14% |
+53,593
| New | +$2.77M |
|