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 | |
|---|---|---|---|---|---|---|
351
Thor Industries
THO
$5.94B
| $2.08M | 0.08% |
21,400
+5,700
| +36% | +$555K |
|
|
SCG
352
DELISTED
Scana
SCG
| $2.08M | 0.08% |
54,100
-13,000
| -19% | -$501K |
|
|
XEC
353
DELISTED
CIMAREX ENERGY CO
XEC
| $2.08M | 0.08% |
20,400
+8,900
| +77% | +$905K |
|
354
FerroAtlántica
GSM
$799M
| $2.07M | 0.08% |
+241,425
| New | +$2.07M |
|
355
Lithia Motors
LAD
$8.74B
| $2.06M | 0.08% |
21,833
+2,700
| +14% | +$255K |
|
356
Pediatrix Medical
MD
$1.49B
| $2.06M | 0.08% |
47,600
+6,500
| +16% | +$281K |
|
|
TVTY
357
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $2.06M | 0.08% |
58,458
+6,600
| +13% | +$232K |
|
|
QVCGA
358
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $2.05M | 0.08% |
1,993
+1,559
| +359% | +$1.61M |
|
359
Tyson Foods
TSN
$20B
| $2.04M | 0.08% |
29,700
+25,800
| +662% | +$1.78M |
|
|
SC
360
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $2.04M | 0.08% |
107,100
+71,200
| +198% | +$1.36M |
|
361
EPAM Systems
EPAM
$9.44B
| $2.04M | 0.08% |
16,400
+6,600
| +67% | +$821K |
|
362
Genpact
G
$7.82B
| $2.04M | 0.08% |
70,415
-11,800
| -14% | -$341K |
|
363
Arista Networks
ANET
$180B
| $2.03M | 0.08% |
+126,400
| New | +$2.03M |
|
|
TUP
364
DELISTED
Tupperware Brands Corporation
TUP
| $2.02M | 0.08% |
49,045
+27,100
| +123% | +$1.12M |
|
365
Essex Property Trust
ESS
$17.3B
| $2.01M | 0.08% |
+8,400
| New | +$2.01M |
|
366
Healthcare Services Group
HCSG
$1.15B
| $1.99M | 0.08% |
46,188
+34,388
| +291% | +$1.48M |
|
367
Gaming and Leisure Properties
GLPI
$13.7B
| $1.99M | 0.08% |
55,500
-26,700
| -32% | -$955K |
|
|
ELLI
368
DELISTED
Ellie Mae Inc
ELLI
| $1.98M | 0.08% |
+19,098
| New | +$1.98M |
|
369
Flex
FLEX
$20.8B
| $1.98M | 0.08% |
186,444
+36,758
| +25% | +$391K |
|
370
Newmont
NEM
$83.7B
| $1.97M | 0.08% |
52,204
-28,800
| -36% | -$1.09M |
|
371
Check Point Software Technologies
CHKP
$20.7B
| $1.97M | 0.08% |
20,142
-7,500
| -27% | -$732K |
|
372
Silgan Holdings
SLGN
$4.83B
| $1.97M | 0.08% |
73,300
-7,800
| -10% | -$209K |
|
373
BGC Group
BGC
$4.71B
| $1.95M | 0.08% |
267,874
-206,970
| -44% | -$1.51M |
|
374
Zebra Technologies
ZBRA
$16B
| $1.95M | 0.08% |
+13,594
| New | +$1.95M |
|
375
United Parks & Resorts
PRKS
$2.99B
| $1.95M | 0.08% |
89,200
+49,500
| +125% | +$1.08M |
|