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 | |
|---|---|---|---|---|---|---|
426
EastGroup Properties
EGP
$8.97B
| $1.67M | 0.07% |
17,495
-10,300
| -37% | -$984K |
|
|
WP
427
DELISTED
Worldpay, Inc.
WP
| $1.67M | 0.07% |
20,432
-41,800
| -67% | -$3.42M |
|
|
EBIX
428
DELISTED
Ebix Inc
EBIX
| $1.67M | 0.07% |
21,900
-7,100
| -24% | -$541K |
|
429
Ziff Davis
ZD
$1.56B
| $1.67M | 0.07% |
+22,111
| New | +$1.67M |
|
430
Bruker
BRKR
$4.68B
| $1.66M | 0.07% |
57,200
+14,700
| +35% | +$427K |
|
431
HDFC Bank
HDB
$361B
| $1.65M | 0.07% |
31,340
-97,400
| -76% | -$5.11M |
|
|
ARRY
432
DELISTED
Array Biopharma Inc
ARRY
| $1.65M | 0.07% |
98,086
-188,231
| -66% | -$3.16M |
|
433
J.M. Smucker
SJM
$12B
| $1.64M | 0.07% |
+15,300
| New | +$1.64M |
|
434
National Health Investors
NHI
$3.72B
| $1.64M | 0.07% |
22,300
+3,000
| +16% | +$221K |
|
435
Texas Pacific Land
TPL
$20.4B
| $1.64M | 0.07% |
7,056
+2,700
| +62% | +$626K |
|
436
Essent Group
ESNT
$6.29B
| $1.63M | 0.07% |
45,400
-18,600
| -29% | -$666K |
|
|
HMSY
437
DELISTED
HMS Holdings Corp.
HMSY
| $1.63M | 0.07% |
75,200
+8,100
| +12% | +$175K |
|
438
Goodyear
GT
$2.43B
| $1.62M | 0.07% |
69,524
+44,400
| +177% | +$1.03M |
|
|
WBA
439
DELISTED
Walgreens Boots Alliance
WBA
| $1.62M | 0.07% |
26,966
-19,100
| -41% | -$1.15M |
|
|
AVP
440
DELISTED
Avon Products, Inc.
AVP
| $1.62M | 0.07% |
999,300
+540,300
| +118% | +$875K |
|
441
Banco Macro
BMA
$3.77B
| $1.61M | 0.07% |
27,465
+15,400
| +128% | +$905K |
|
442
Cavco Industries
CVCO
$4.32B
| $1.61M | 0.07% |
7,773
+5,800
| +294% | +$1.2M |
|
|
GHDX
443
DELISTED
Genomic Health, Inc.
GHDX
| $1.61M | 0.07% |
31,871
-1,622
| -5% | -$81.7K |
|
|
SEND
444
DELISTED
SendGrid, Inc.
SEND
| $1.61M | 0.07% |
+60,500
| New | +$1.61M |
|
|
PFPT
445
DELISTED
Proofpoint, Inc.
PFPT
| $1.6M | 0.07% |
+13,900
| New | +$1.6M |
|
446
SolarEdge
SEDG
$2.04B
| $1.6M | 0.07% |
33,454
+500
| +2% | +$23.9K |
|
447
Hilton Grand Vacations
HGV
$4.15B
| $1.6M | 0.07% |
46,100
+25,300
| +122% | +$878K |
|
|
ATHN
448
DELISTED
Athenahealth, Inc.
ATHN
| $1.59M | 0.06% |
10,000
-12,200
| -55% | -$1.94M |
|
449
Rush Enterprises Class A
RUSHA
$4.53B
| $1.59M | 0.06% |
82,501
-66,832
| -45% | -$1.29M |
|
450
Rapid7
RPD
$1.32B
| $1.58M | 0.06% |
+56,077
| New | +$1.58M |
|