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 | |
|---|---|---|---|---|---|---|
426
Thor Industries
THO
$5.92B
| $1.81M | 0.07% |
15,700
-54,100
| -78% | -$6.23M |
|
427
Regenxbio
RGNX
$479M
| $1.81M | 0.07% |
+60,559
| New | +$1.81M |
|
428
IMAX
IMAX
$1.67B
| $1.8M | 0.07% |
93,890
-26,700
| -22% | -$512K |
|
429
Constellium
CSTM
$2B
| $1.79M | 0.07% |
165,138
+5,200
| +3% | +$56.4K |
|
430
Booz Allen Hamilton
BAH
$12.5B
| $1.79M | 0.07% |
46,233
-47,100
| -50% | -$1.82M |
|
|
WPX
431
DELISTED
WPX Energy, Inc.
WPX
| $1.79M | 0.07% |
+121,066
| New | +$1.79M |
|
432
AXIS Capital
AXS
$7.67B
| $1.78M | 0.07% |
31,000
+22,100
| +248% | +$1.27M |
|
433
Tetra Tech
TTEK
$9.38B
| $1.78M | 0.07% |
182,000
+74,000
| +69% | +$724K |
|
434
AngloGold Ashanti
AU
$31.4B
| $1.78M | 0.07% |
187,200
+1,400
| +0.8% | +$13.3K |
|
|
CZR
435
DELISTED
Caesars Entertainment Corporation
CZR
| $1.78M | 0.07% |
+157,988
| New | +$1.78M |
|
436
Granite Construction
GVA
$4.74B
| $1.78M | 0.07% |
31,800
+5,200
| +20% | +$290K |
|
437
Tyler Technologies
TYL
$24.5B
| $1.77M | 0.07% |
+8,400
| New | +$1.77M |
|
438
Southwest Airlines
LUV
$16.7B
| $1.77M | 0.07% |
30,900
+13,700
| +80% | +$784K |
|
|
ULTI
439
DELISTED
Ultimate Software Group Inc
ULTI
| $1.76M | 0.07% |
7,242
+200
| +3% | +$48.7K |
|
440
Boot Barn
BOOT
$5.71B
| $1.76M | 0.07% |
99,245
+58,500
| +144% | +$1.04M |
|
441
Altria Group
MO
$110B
| $1.76M | 0.07% |
28,207
-49,200
| -64% | -$3.06M |
|
442
Saia
SAIA
$8.31B
| $1.75M | 0.07% |
+23,300
| New | +$1.75M |
|
|
GBT
443
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $1.75M | 0.07% |
36,213
+27,400
| +311% | +$1.32M |
|
444
PayPal
PYPL
$65.3B
| $1.74M | 0.07% |
22,899
-69,900
| -75% | -$5.3M |
|
445
SolarEdge
SEDG
$1.99B
| $1.73M | 0.07% |
32,954
-22,100
| -40% | -$1.16M |
|
446
Worthington Enterprises
WOR
$3.23B
| $1.73M | 0.07% |
65,529
+487
| +0.7% | +$12.9K |
|
447
Cigna
CI
$80.3B
| $1.73M | 0.07% |
+10,300
| New | +$1.73M |
|
448
Grifois
GRFS
$6.88B
| $1.73M | 0.07% |
81,467
+9,071
| +13% | +$192K |
|
449
Thomson Reuters
TRI
$78.2B
| $1.72M | 0.07% |
38,859
+17,154
| +79% | +$758K |
|
450
Werner Enterprises
WERN
$1.71B
| $1.71M | 0.07% |
46,891
+36,800
| +365% | +$1.34M |
|