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 | |
|---|---|---|---|---|---|---|
376
Skywest
SKYW
$4.81B
| $1.94M | 0.08% |
+37,437
| New | +$1.94M |
|
377
Hancock Whitney
HWC
$5.32B
| $1.91M | 0.08% |
41,000
+29,900
| +269% | +$1.39M |
|
378
Movado Group
MOV
$431M
| $1.91M | 0.08% |
39,506
+33,763
| +588% | +$1.63M |
|
|
FLIR
379
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.91M | 0.08% |
36,700
+30,800
| +522% | +$1.6M |
|
|
FSCT
380
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $1.9M | 0.08% |
55,356
+41,800
| +308% | +$1.43M |
|
381
Broadcom
AVGO
$1.58T
| $1.89M | 0.08% |
+78,000
| New | +$1.89M |
|
|
TCF
382
DELISTED
TCF Financial Corporation
TCF
| $1.87M | 0.08% |
76,000
+29,500
| +63% | +$726K |
|
|
MIME
383
DELISTED
Mimecast Limited
MIME
| $1.86M | 0.08% |
+45,213
| New | +$1.86M |
|
384
DaVita
DVA
$9.86B
| $1.86M | 0.08% |
26,800
-138,700
| -84% | -$9.63M |
|
|
NEX
385
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $1.86M | 0.08% |
135,995
+7,800
| +6% | +$107K |
|
386
Smith & Wesson
SWBI
$388M
| $1.86M | 0.08% |
201,005
+161,845
| +413% | +$1.5M |
|
|
SPN
387
DELISTED
Superior Energy Services, Inc.
SPN
| $1.86M | 0.08% |
190,594
-87,900
| -32% | -$856K |
|
388
TEGNA Inc
TGNA
$3.38B
| $1.85M | 0.08% |
170,600
-209,500
| -55% | -$2.27M |
|
389
Humana
HUM
$37B
| $1.85M | 0.08% |
+6,200
| New | +$1.85M |
|
390
NMI Holdings
NMIH
$3.1B
| $1.84M | 0.08% |
113,100
-78,000
| -41% | -$1.27M |
|
|
UFS
391
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1.83M | 0.07% |
+38,400
| New | +$1.83M |
|
392
Nutanix
NTNX
$18.7B
| $1.83M | 0.07% |
35,400
-13,100
| -27% | -$675K |
|
393
Orion
OEC
$596M
| $1.82M | 0.07% |
59,100
+10,300
| +21% | +$318K |
|
394
Howmet Aerospace
HWM
$71.8B
| $1.82M | 0.07% |
+139,527
| New | +$1.82M |
|
395
Karyopharm Therapeutics
KPTI
$57.2M
| $1.82M | 0.07% |
7,141
+6,153
| +623% | +$1.57M |
|
396
CenterPoint Energy
CNP
$24.7B
| $1.82M | 0.07% |
+65,500
| New | +$1.82M |
|
|
PRTY
397
DELISTED
Party City Holdco Inc.
PRTY
| $1.81M | 0.07% |
118,945
+70,165
| +144% | +$1.07M |
|
|
398
Boeing
BA
$174B
| $1.81M | 0.07% |
5,400
-67,500
| -93% | -$22.6M |
|
399
Tandem Diabetes Care
TNDM
$850M
| $1.81M | 0.07% |
82,035
+43,517
| +113% | +$958K |
|
400
Builders FirstSource
BLDR
$16.5B
| $1.8M | 0.07% |
98,620
-108,300
| -52% | -$1.98M |
|