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 | |
|---|---|---|---|---|---|---|
326
LGI Homes
LGIH
$1.55B
| $2.23M | 0.09% |
+38,678
| New | +$2.23M |
|
327
Synovus
SNV
$7.15B
| $2.23M | 0.09% |
42,200
-30,000
| -42% | -$1.58M |
|
|
AET
328
DELISTED
Aetna Inc
AET
| $2.22M | 0.09% |
+12,110
| New | +$2.22M |
|
329
Sally Beauty Holdings
SBH
$1.44B
| $2.22M | 0.09% |
+138,200
| New | +$2.22M |
|
330
Zscaler
ZS
$42.7B
| $2.21M | 0.09% |
+61,900
| New | +$2.21M |
|
331
Ryman Hospitality Properties
RHP
$6.35B
| $2.2M | 0.09% |
+26,503
| New | +$2.2M |
|
|
CONN
332
DELISTED
Conn's Inc.
CONN
| $2.2M | 0.09% |
66,600
+40,200
| +152% | +$1.33M |
|
333
Healthcare Realty
HR
$6.35B
| $2.19M | 0.09% |
+81,300
| New | +$2.19M |
|
334
Evergy
EVRG
$16.5B
| $2.18M | 0.09% |
+38,889
| New | +$2.18M |
|
335
Laureate Education
LAUR
$4.1B
| $2.18M | 0.09% |
152,254
+47,645
| +46% | +$683K |
|
336
Fomento Económico Mexicano
FMX
$29.6B
| $2.17M | 0.09% |
24,700
+18,900
| +326% | +$1.66M |
|
337
Pegasystems
PEGA
$9.5B
| $2.16M | 0.09% |
78,922
-20,200
| -20% | -$553K |
|
|
WFT
338
DELISTED
Weatherford International plc
WFT
| $2.16M | 0.09% |
656,045
-352,905
| -35% | -$1.16M |
|
339
Simpson Manufacturing
SSD
$8.15B
| $2.15M | 0.09% |
34,512
+11,000
| +47% | +$684K |
|
|
ETFC
340
DELISTED
E*Trade Financial Corporation
ETFC
| $2.14M | 0.09% |
35,000
-79,500
| -69% | -$4.86M |
|
341
News Corp Class A
NWSA
$16.6B
| $2.14M | 0.09% |
+137,800
| New | +$2.14M |
|
342
Lamar Advertising Co
LAMR
$13B
| $2.13M | 0.09% |
31,198
-8,800
| -22% | -$601K |
|
343
General Mills
GIS
$27B
| $2.12M | 0.09% |
+47,996
| New | +$2.12M |
|
|
PDCE
344
DELISTED
PDC Energy, Inc.
PDCE
| $2.12M | 0.09% |
+35,100
| New | +$2.12M |
|
345
Interactive Brokers
IBKR
$26.8B
| $2.12M | 0.09% |
+131,600
| New | +$2.12M |
|
346
Collegium Pharmaceutical
COLL
$1.21B
| $2.12M | 0.09% |
88,794
+35,500
| +67% | +$846K |
|
347
Insperity
NSP
$2.03B
| $2.1M | 0.09% |
22,022
-600
| -3% | -$57.1K |
|
348
Capital One
COF
$142B
| $2.1M | 0.09% |
22,800
-95,700
| -81% | -$8.79M |
|
|
HOME
349
DELISTED
At Home Group Inc.
HOME
| $2.09M | 0.09% |
53,386
-16,288
| -23% | -$638K |
|
350
Papa John's
PZZA
$1.58B
| $2.09M | 0.08% |
41,113
+36,900
| +876% | +$1.87M |
|