ARTA

A.R.T. Advisors Portfolio holdings

AUM $1.8M
1-Year Return 57.47%
This Quarter Return
+7.25%
1 Year Return
+57.47%
3 Year Return
+81.9%
5 Year Return
+179.01%
10 Year Return
–
AUM
$2.46B
AUM Growth
-$34.2M
Cap. Flow
-$133M
Cap. Flow %
-5.43%
Top 10 Hldgs %
7.2%
Holding
2,015
New
556
Increased
372
Reduced
436
Closed
646

Top Buys

1
DIS icon
Walt Disney
DIS
$17.7M
2
CMG icon
Chipotle Mexican Grill
CMG
$16.9M
3
CELG
Celgene Corp
CELG
$16.6M
4
APC
Anadarko Petroleum
APC
$15M
5
MAR icon
Marriott International Class A Common Stock
MAR
$12.7M

Top Sells

1
ULTA icon
Ulta Beauty
ULTA
$24M
2
BA icon
Boeing
BA
$22.6M
3
EA icon
Electronic Arts
EA
$21.7M
4
FIVE icon
Five Below
FIVE
$19.6M
5
META icon
Meta Platforms (Facebook)
META
$13.2M

Sector Composition

1 Consumer Discretionary 18.32%
2 Industrials 13.61%
3 Technology 11.91%
4 Healthcare 11.79%
5 Financials 9.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DEI icon
276
Douglas Emmett
DEI
$2.83B
$2.59M 0.11%
64,500
-4,600
-7% -$185K
GBT
277
DELISTED
Global Blood Therapeutics, Inc.
GBT
$2.59M 0.11%
57,313
+21,100
+58% +$954K
SR icon
278
Spire
SR
$4.46B
$2.59M 0.11%
+36,624
New +$2.59M
AN icon
279
AutoNation
AN
$8.55B
$2.57M 0.1%
52,998
-44,200
-45% -$2.15M
GRPN icon
280
Groupon
GRPN
$971M
$2.57M 0.1%
+29,890
New +$2.57M
FHI icon
281
Federated Hermes
FHI
$4.1B
$2.56M 0.1%
+109,818
New +$2.56M
BRX icon
282
Brixmor Property Group
BRX
$8.63B
$2.56M 0.1%
146,800
-4,700
-3% -$81.9K
ALGT icon
283
Allegiant Air
ALGT
$1.18B
$2.56M 0.1%
+18,400
New +$2.56M
POST icon
284
Post Holdings
POST
$5.88B
$2.55M 0.1%
45,301
+31,630
+231% +$1.78M
PGTI
285
DELISTED
PGT, Inc.
PGTI
$2.54M 0.1%
121,700
+3,000
+3% +$62.5K
HCA icon
286
HCA Healthcare
HCA
$98.5B
$2.53M 0.1%
24,680
-38,500
-61% -$3.95M
CACI icon
287
CACI
CACI
$10.4B
$2.53M 0.1%
15,011
+7,300
+95% +$1.23M
SAIL
288
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$2.53M 0.1%
+103,000
New +$2.53M
HDS
289
DELISTED
HD Supply Holdings, Inc.
HDS
$2.52M 0.1%
58,806
-31,300
-35% -$1.34M
CHDN icon
290
Churchill Downs
CHDN
$7.18B
$2.52M 0.1%
+51,000
New +$2.52M
GLIBA
291
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$2.51M 0.1%
55,765
+51,205
+1,123% +$2.31M
WY icon
292
Weyerhaeuser
WY
$18.9B
$2.5M 0.1%
68,600
-7,300
-10% -$266K
AAP icon
293
Advance Auto Parts
AAP
$3.6B
$2.5M 0.1%
+18,400
New +$2.5M
BP icon
294
BP
BP
$87.4B
$2.49M 0.1%
57,852
-40,462
-41% -$1.74M
GOOGL icon
295
Alphabet (Google) Class A
GOOGL
$2.84T
$2.48M 0.1%
44,000
-96,000
-69% -$5.42M
VTR icon
296
Ventas
VTR
$30.9B
$2.48M 0.1%
43,600
+15,400
+55% +$877K
TWOU
297
DELISTED
2U, Inc.
TWOU
$2.47M 0.1%
983
+236
+32% +$592K
CVS icon
298
CVS Health
CVS
$93.6B
$2.46M 0.1%
38,300
+19,200
+101% +$1.24M
SAGE
299
DELISTED
Sage Therapeutics
SAGE
$2.45M 0.1%
+15,671
New +$2.45M
LPT
300
DELISTED
Liberty Property Trust
LPT
$2.45M 0.1%
55,300
-47,700
-46% -$2.11M
10 11
12
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