ARTA
A.R.T. Advisors Portfolio holdings
AUM
$1.8M
1-Year Return
57.47%
This Quarter Return
+18.07%
1 Year Return
+57.47%
3 Year Return
+81.9%
5 Year Return
+179.01%
10 Year Return
–
AUM
$1.67B
AUM Growth
+$116M
(+7.5%)
Cap. Flow
-$51.1M
Cap. Flow
% of AUM
-3.06%
Top 10 Holdings %
Top 10 Hldgs %
7.71%
Holding
1,827
New
558
Increased
323
Reduced
373
Closed
567
Top Buys
| 1 |
lululemon athletica
LULU
|
$14.2M |
| 2 |
Charles Schwab
SCHW
|
$11.3M |
| 3 |
United Parcel Service
UPS
|
$10.8M |
| 4 |
UnitedHealth
UNH
|
$9.87M |
| 5 |
Mastercard
MA
|
$9.72M |
Top Sells
| 1 |
Chipotle Mexican Grill
CMG
|
$17.6M |
| 2 |
Booking.com
BKNG
|
$13.5M |
| 3 |
Best Buy
BBY
|
$12M |
| 4 |
Nike
NKE
|
$10.5M |
| 5 |
SIX
Six Flags Entertainment Corp.
SIX
|
$10.1M |
Sector Composition
| 1 | Consumer Discretionary | 15.86% |
| 2 | Healthcare | 14.66% |
| 3 | Technology | 12.8% |
| 4 | Industrials | 12.1% |
| 5 | Financials | 11.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PRAH
401
DELISTED
PRA Health Sciences, Inc.
PRAH
| $1.26M | 0.08% |
11,437
+2,137
| +23% | +$236K |
|
|
WAGE
402
DELISTED
WageWorks, Inc.
WAGE
| $1.25M | 0.08% |
33,183
-475
| -1% | -$17.9K |
|
403
Natera
NTRA
$23.1B
| $1.24M | 0.07% |
60,340
+33,204
| +122% | +$685K |
|
404
Freshpet
FRPT
$2.7B
| $1.24M | 0.07% |
29,333
-17,914
| -38% | -$757K |
|
405
Iridium Communications
IRDM
$2.67B
| $1.24M | 0.07% |
46,794
+31,800
| +212% | +$841K |
|
406
Dine Brands
DIN
$364M
| $1.23M | 0.07% |
13,500
+8,400
| +165% | +$767K |
|
407
CVR Energy
CVI
$3.16B
| $1.23M | 0.07% |
+29,874
| New | +$1.23M |
|
|
UNIT
408
Uniti Group
UNIT
$1.59B
| $1.23M | 0.07% |
+109,638
| New | +$1.23M |
|
409
Materion
MTRN
$2.33B
| $1.22M | 0.07% |
21,459
+15,796
| +279% | +$901K |
|
410
Manulife Financial
MFC
$52.1B
| $1.22M | 0.07% |
72,000
-25,700
| -26% | -$435K |
|
411
CommScope
COMM
$3.55B
| $1.22M | 0.07% |
55,915
+40,800
| +270% | +$887K |
|
412
Casey's General Stores
CASY
$18.8B
| $1.21M | 0.07% |
9,400
-7,200
| -43% | -$927K |
|
|
MIME
413
DELISTED
Mimecast Limited
MIME
| $1.21M | 0.07% |
25,558
+11,187
| +78% | +$530K |
|
|
SRCI
414
DELISTED
SRC Energy Inc
SRCI
| $1.21M | 0.07% |
235,800
+96,500
| +69% | +$494K |
|
|
IMGN
415
DELISTED
Immunogen Inc
IMGN
| $1.21M | 0.07% |
+445,118
| New | +$1.21M |
|
|
BCPC
416
Balchem Corporation
BCPC
$5.23B
| $1.21M | 0.07% |
+12,982
| New | +$1.21M |
|
417
Hershey
HSY
$37.6B
| $1.19M | 0.07% |
10,400
-16,300
| -61% | -$1.87M |
|
418
Euronet Worldwide
EEFT
$3.74B
| $1.19M | 0.07% |
8,338
+3,500
| +72% | +$499K |
|
419
Arcosa
ACA
$4.79B
| $1.19M | 0.07% |
+38,777
| New | +$1.19M |
|
420
Protolabs
PRLB
$1.19B
| $1.18M | 0.07% |
11,224
+5,150
| +85% | +$541K |
|
|
TSS
421
DELISTED
Total System Services, Inc.
TSS
| $1.18M | 0.07% |
+12,393
| New | +$1.18M |
|
422
Union Pacific
UNP
$131B
| $1.17M | 0.07% |
+7,000
| New | +$1.17M |
|
423
News Corp Class A
NWSA
$16.6B
| $1.17M | 0.07% |
93,999
-120,101
| -56% | -$1.49M |
|
424
Patrick Industries
PATK
$3.78B
| $1.17M | 0.07% |
38,663
-23,520
| -38% | -$711K |
|
|
GHDX
425
DELISTED
Genomic Health, Inc.
GHDX
| $1.17M | 0.07% |
16,678
+8,500
| +104% | +$595K |
|