ARTA
A.R.T. Advisors Portfolio holdings
AUM
$1.8M
1-Year Return
57.47%
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
+$232M
(+10%)
Cap. Flow
+$249M
Cap. Flow
% of AUM
9.99%
Top 10 Holdings %
Top 10 Hldgs %
7.3%
Holding
1,961
New
637
Increased
441
Reduced
375
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
|
+$16.3M |
| 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 | |
|---|---|---|---|---|---|---|
326
Jabil
JBL
$22.4B
| $2.29M | 0.09% |
79,700
+29,200
| +58% | +$839K |
|
327
Pediatrix Medical
MD
$1.49B
| $2.29M | 0.09% |
+41,100
| New | +$2.29M |
|
328
Ryanair
RYAAY
$31.7B
| $2.26M | 0.09% |
46,088
+10,500
| +30% | +$516K |
|
329
Expeditors International
EXPD
$16.5B
| $2.26M | 0.09% |
35,700
-1,600
| -4% | -$101K |
|
330
Silgan Holdings
SLGN
$4.79B
| $2.26M | 0.09% |
81,100
+33,700
| +71% | +$938K |
|
331
Masco
MAS
$15.9B
| $2.25M | 0.09% |
55,700
-86,000
| -61% | -$3.48M |
|
332
Visteon
VC
$3.51B
| $2.25M | 0.09% |
+20,399
| New | +$2.25M |
|
333
Iovance Biotherapeutics
IOVA
$861M
| $2.25M | 0.09% |
+132,997
| New | +$2.25M |
|
334
Eaton
ETN
$136B
| $2.25M | 0.09% |
28,100
-63,400
| -69% | -$5.07M |
|
|
MDCO
335
DELISTED
Medicines Co
MDCO
| $2.24M | 0.09% |
+68,100
| New | +$2.24M |
|
336
Criteo
CRTO
$1.24B
| $2.24M | 0.09% |
86,800
+76,000
| +704% | +$1.96M |
|
337
Barclays
BCS
$69.9B
| $2.24M | 0.09% |
198,111
+154,284
| +352% | +$1.74M |
|
|
HOME
338
DELISTED
At Home Group Inc.
HOME
| $2.23M | 0.09% |
69,674
+58,021
| +498% | +$1.86M |
|
339
Flowers Foods
FLO
$3.13B
| $2.23M | 0.09% |
+102,000
| New | +$2.23M |
|
340
Whirlpool
WHR
$5.34B
| $2.22M | 0.09% |
+14,500
| New | +$2.22M |
|
341
Hasbro
HAS
$11.1B
| $2.22M | 0.09% |
26,330
-4,100
| -13% | -$346K |
|
342
American Electric Power
AEP
$57.5B
| $2.22M | 0.09% |
+32,303
| New | +$2.22M |
|
|
PGTI
343
DELISTED
PGT, Inc.
PGTI
| $2.21M | 0.09% |
+118,700
| New | +$2.21M |
|
344
Paylocity
PCTY
$9.54B
| $2.21M | 0.09% |
43,187
+13,800
| +47% | +$707K |
|
|
ANSS
345
DELISTED
Ansys
ANSS
| $2.21M | 0.09% |
14,100
-26,400
| -65% | -$4.14M |
|
346
Portland General Electric
POR
$4.61B
| $2.2M | 0.09% |
54,357
-11,900
| -18% | -$482K |
|
347
Copart
CPRT
$47.1B
| $2.2M | 0.09% |
172,800
-378,400
| -69% | -$4.82M |
|
348
Axon Enterprise
AXON
$58.1B
| $2.19M | 0.09% |
+55,690
| New | +$2.19M |
|
349
United Therapeutics
UTHR
$17.8B
| $2.19M | 0.09% |
19,457
+4,503
| +30% | +$506K |
|
|
MDC
350
DELISTED
M.D.C. Holdings, Inc.
MDC
| $2.18M | 0.09% |
+91,160
| New | +$2.18M |
|