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 | |
|---|---|---|---|---|---|---|
|
EBIX
351
DELISTED
Ebix Inc
EBIX
| $2.16M | 0.09% |
29,000
+18,300
| +171% | +$1.36M |
|
|
TRTN
352
DELISTED
Triton International Limited
TRTN
| $2.15M | 0.09% |
70,141
+34,500
| +97% | +$1.06M |
|
|
CS
353
DELISTED
Credit Suisse Group
CS
| $2.14M | 0.09% |
+127,607
| New | +$2.14M |
|
|
AZPN
354
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $2.14M | 0.09% |
27,142
+15,200
| +127% | +$1.2M |
|
|
AXE
355
DELISTED
Anixter International Inc
AXE
| $2.14M | 0.09% |
+28,236
| New | +$2.14M |
|
356
Quest Diagnostics
DGX
$20.4B
| $2.14M | 0.09% |
21,300
+2,900
| +16% | +$291K |
|
|
CRC
357
DELISTED
California Resources Corporation
CRC
| $2.12M | 0.09% |
123,612
+79,941
| +183% | +$1.37M |
|
358
Treehouse Foods
THS
$903M
| $2.11M | 0.08% |
55,211
-18,000
| -25% | -$689K |
|
|
CHS
359
DELISTED
Chicos FAS, Inc.
CHS
| $2.11M | 0.08% |
+233,220
| New | +$2.11M |
|
360
Lamb Weston
LW
$7.99B
| $2.11M | 0.08% |
36,200
-7,400
| -17% | -$431K |
|
361
Green Dot
GDOT
$808M
| $2.1M | 0.08% |
32,798
-16,600
| -34% | -$1.06M |
|
362
Fortive
FTV
$16B
| $2.1M | 0.08% |
32,385
+7,409
| +30% | +$480K |
|
363
iRobot
IRBT
$104M
| $2.1M | 0.08% |
+32,711
| New | +$2.1M |
|
364
Regions Financial
RF
$24.3B
| $2.09M | 0.08% |
112,700
-44,500
| -28% | -$826K |
|
365
Innoviva
INVA
$1.28B
| $2.09M | 0.08% |
+125,088
| New | +$2.09M |
|
366
Trupanion
TRUP
$1.84B
| $2.08M | 0.08% |
69,590
+15,761
| +29% | +$471K |
|
367
Zions Bancorporation
ZION
$8.41B
| $2.08M | 0.08% |
+39,400
| New | +$2.08M |
|
|
SUPV
368
Grupo Supervielle
SUPV
$547M
| $2.07M | 0.08% |
68,300
+13,800
| +25% | +$419K |
|
369
Upbound Group
UPBD
$1.47B
| $2.07M | 0.08% |
239,998
+222,300
| +1,256% | +$1.92M |
|
370
MSCI
MSCI
$44.2B
| $2.06M | 0.08% |
+13,800
| New | +$2.06M |
|
371
United Natural Foods
UNFI
$1.72B
| $2.06M | 0.08% |
+48,000
| New | +$2.06M |
|
|
TVTY
372
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $2.06M | 0.08% |
51,858
+11,538
| +29% | +$457K |
|
373
ODP
ODP
$627M
| $2.04M | 0.08% |
95,003
+65,327
| +220% | +$1.4M |
|
374
Medifast
MED
$152M
| $2.04M | 0.08% |
+21,848
| New | +$2.04M |
|
375
Madison Square Garden
MSGS
$5.01B
| $2.04M | 0.08% |
11,637
-24,254
| -68% | -$4.25M |
|