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 | |
|---|---|---|---|---|---|---|
376
Scotiabank
BNS
$79.3B
| $2.04M | 0.08% |
33,000
+11,300
| +52% | +$697K |
|
377
Sabre
SABR
$698M
| $2.04M | 0.08% |
+94,900
| New | +$2.04M |
|
378
Sealed Air
SEE
$4.91B
| $2.03M | 0.08% |
+47,431
| New | +$2.03M |
|
|
PDS
379
Precision Drilling
PDS
$753M
| $2.02M | 0.08% |
36,485
+23,925
| +190% | +$1.33M |
|
|
RVNC
380
DELISTED
Revance Therapeutics, Inc.
RVNC
| $2.02M | 0.08% |
65,600
+3,500
| +6% | +$108K |
|
|
IBKC
381
DELISTED
IBERIABANK Corp
IBKC
| $2.01M | 0.08% |
25,801
+3,700
| +17% | +$289K |
|
382
Sleep Number
SNBR
$221M
| $2.01M | 0.08% |
+57,164
| New | +$2.01M |
|
383
STMicroelectronics
STM
$23.2B
| $2.01M | 0.08% |
90,100
+41,400
| +85% | +$923K |
|
384
Chemours
CC
$2.5B
| $2M | 0.08% |
41,100
-36,500
| -47% | -$1.78M |
|
385
Western Alliance Bancorporation
WAL
$9.75B
| $2M | 0.08% |
+34,400
| New | +$2M |
|
386
Euronet Worldwide
EEFT
$3.62B
| $1.98M | 0.08% |
25,100
-9,700
| -28% | -$765K |
|
387
Stifel
SF
$11.5B
| $1.98M | 0.08% |
50,100
+17,250
| +53% | +$681K |
|
|
MFA
388
MFA Financial
MFA
$1.05B
| $1.97M | 0.08% |
65,325
+34,825
| +114% | +$1.05M |
|
389
Planet Fitness
PLNT
$8.61B
| $1.97M | 0.08% |
52,100
-9,000
| -15% | -$340K |
|
390
Gray Television
GTN
$597M
| $1.96M | 0.08% |
+154,499
| New | +$1.96M |
|
|
ORBK
391
DELISTED
Orbotech Ltd
ORBK
| $1.96M | 0.08% |
31,500
-35,300
| -53% | -$2.19M |
|
|
S
392
DELISTED
Sprint Corporation
S
| $1.94M | 0.08% |
398,300
+52,000
| +15% | +$254K |
|
393
Ameren
AEE
$26.8B
| $1.93M | 0.08% |
+34,000
| New | +$1.93M |
|
394
Lithia Motors
LAD
$8.84B
| $1.92M | 0.08% |
+19,133
| New | +$1.92M |
|
|
RSPP
395
DELISTED
RSP Permian, Inc.
RSPP
| $1.92M | 0.08% |
41,000
+29,900
| +269% | +$1.4M |
|
396
Ionis Pharmaceuticals
IONS
$10.3B
| $1.92M | 0.08% |
43,570
-22,200
| -34% | -$978K |
|
397
Alamos Gold
AGI
$13.7B
| $1.92M | 0.08% |
+367,827
| New | +$1.92M |
|
|
DYN
398
DELISTED
Dynegy, Inc.
DYN
| $1.92M | 0.08% |
+141,727
| New | +$1.92M |
|
|
SUM
399
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $1.91M | 0.08% |
64,310
-7,831
| -11% | -$233K |
|
400
Performance Food Group
PFGC
$16.3B
| $1.91M | 0.08% |
64,071
+5,100
| +9% | +$152K |
|