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
(-1.4%)
Cap. Flow
-$133M
Cap. Flow
% of AUM
-5.43%
Top 10 Holdings %
Top 10 Hldgs %
7.2%
Holding
2,015
New
556
Increased
372
Reduced
436
Closed
646
Top Buys
| 1 |
Walt Disney
DIS
|
$17.7M |
| 2 |
Chipotle Mexican Grill
CMG
|
$16.9M |
| 3 |
CELG
Celgene Corp
CELG
|
$16.6M |
| 4 |
APC
Anadarko Petroleum
APC
|
$15M |
| 5 |
Marriott International Class A Common Stock
MAR
|
$12.7M |
Top Sells
| 1 |
Ulta Beauty
ULTA
|
$24M |
| 2 |
Boeing
BA
|
$22.6M |
| 3 |
Electronic Arts
EA
|
$21.7M |
| 4 |
Five Below
FIVE
|
$19.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
ScottsMiracle-Gro
SMG
$3.64B
| $2.45M | 0.1% |
+29,431
| New | +$2.45M |
|
302
Corpay
CPAY
$22.4B
| $2.44M | 0.1% |
11,600
-2,200
| -16% | -$463K |
|
303
Republic Services
RSG
$71.7B
| $2.44M | 0.1% |
35,700
+12,900
| +57% | +$882K |
|
304
Exelixis
EXEL
$10.2B
| $2.42M | 0.1% |
112,493
-105,300
| -48% | -$2.27M |
|
|
AKRX
305
DELISTED
Akorn, Inc.
AKRX
| $2.42M | 0.1% |
+145,866
| New | +$2.42M |
|
306
Copa Holdings
CPA
$4.85B
| $2.4M | 0.1% |
25,400
-800
| -3% | -$75.7K |
|
307
Arrowhead Research
ARWR
$4.02B
| $2.4M | 0.1% |
176,170
+75,700
| +75% | +$1.03M |
|
|
XLNX
308
DELISTED
Xilinx Inc
XLNX
| $2.4M | 0.1% |
+36,700
| New | +$2.4M |
|
309
Paycom
PAYC
$12.6B
| $2.39M | 0.1% |
+24,200
| New | +$2.39M |
|
|
NTRI
310
DELISTED
NutriSystem, Inc.
NTRI
| $2.39M | 0.1% |
62,085
+34,200
| +123% | +$1.32M |
|
311
PENN Entertainment
PENN
$2.99B
| $2.37M | 0.1% |
+70,699
| New | +$2.37M |
|
|
GLUU
312
DELISTED
Glu Mobile Inc.
GLUU
| $2.36M | 0.1% |
367,920
-113,544
| -24% | -$728K |
|
313
ACI Worldwide
ACIW
$5.12B
| $2.34M | 0.1% |
94,894
+30,600
| +48% | +$755K |
|
314
American Axle
AXL
$706M
| $2.32M | 0.09% |
+149,200
| New | +$2.32M |
|
|
NBL
315
DELISTED
Noble Energy, Inc.
NBL
| $2.31M | 0.09% |
65,575
+45,400
| +225% | +$1.6M |
|
316
Toro Company
TTC
$7.99B
| $2.3M | 0.09% |
38,200
+23,700
| +163% | +$1.43M |
|
|
WMGI
317
DELISTED
Wright Medical Group Inc
WMGI
| $2.29M | 0.09% |
88,218
+75,200
| +578% | +$1.95M |
|
318
Allstate
ALL
$53.1B
| $2.28M | 0.09% |
24,970
+7,000
| +39% | +$639K |
|
319
Highwoods Properties
HIW
$3.44B
| $2.28M | 0.09% |
44,900
-48,200
| -52% | -$2.44M |
|
320
Blackstone Mortgage Trust
BXMT
$3.45B
| $2.26M | 0.09% |
72,000
-29,200
| -29% | -$917K |
|
321
Texas Roadhouse
TXRH
$11.2B
| $2.26M | 0.09% |
+34,445
| New | +$2.26M |
|
|
XLRN
322
DELISTED
Acceleron Pharma Inc.
XLRN
| $2.25M | 0.09% |
+46,410
| New | +$2.25M |
|
323
SPS Commerce
SPSC
$4.19B
| $2.25M | 0.09% |
61,230
+41,000
| +203% | +$1.51M |
|
324
Argan
AGX
$2.92B
| $2.24M | 0.09% |
54,639
+28,294
| +107% | +$1.16M |
|
325
Cincinnati Financial
CINF
$24B
| $2.23M | 0.09% |
+33,400
| New | +$2.23M |
|