ARTA
A.R.T. Advisors Portfolio holdings
AUM
$1.8M
1-Year Return
57.47%
This Quarter Return
+6.64%
1 Year Return
+57.47%
3 Year Return
+81.9%
5 Year Return
+179.01%
10 Year Return
–
AUM
$2.2B
AUM Growth
-$260M
(-11%)
Cap. Flow
-$339M
Cap. Flow
% of AUM
-15.43%
Top 10 Holdings %
Top 10 Hldgs %
7.82%
Holding
1,934
New
564
Increased
325
Reduced
467
Closed
572
Top Buys
| 1 |
Home Depot
HD
|
$15M |
| 2 |
Texas Instruments
TXN
|
$14.2M |
| 3 |
Phillips 66
PSX
|
$13.6M |
| 4 |
Adobe
ADBE
|
$13.2M |
| 5 |
United Parks & Resorts
PRKS
|
$13M |
Top Sells
| 1 |
Walt Disney
DIS
|
$24.1M |
| 2 |
Lockheed Martin
LMT
|
$15.4M |
| 3 |
Burlington
BURL
|
$14.2M |
| 4 |
APC
Anadarko Petroleum
APC
|
$13.3M |
| 5 |
SFLY
Shutterfly, Inc.
SFLY
|
$13.2M |
Sector Composition
| 1 | Consumer Discretionary | 18.6% |
| 2 | Technology | 15.36% |
| 3 | Healthcare | 11.81% |
| 4 | Industrials | 11.17% |
| 5 | Financials | 10.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Columbia Sportswear
COLM
$3.09B
| $1.41M | 0.06% |
15,159
+4,900
| +48% | +$456K |
|
|
LEXEA
427
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $1.41M | 0.06% |
29,936
+12,400
| +71% | +$583K |
|
|
PETQ
428
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $1.41M | 0.06% |
35,769
+24,374
| +214% | +$958K |
|
429
RenaissanceRe
RNR
$11.3B
| $1.4M | 0.06% |
10,500
-100
| -0.9% | -$13.4K |
|
430
First Citizens BancShares
FCNCA
$24.9B
| $1.4M | 0.06% |
3,098
+100
| +3% | +$45.2K |
|
431
Fidelity National Financial
FNF
$16.5B
| $1.4M | 0.06% |
+37,026
| New | +$1.4M |
|
432
Molina Healthcare
MOH
$9.47B
| $1.4M | 0.06% |
+9,395
| New | +$1.4M |
|
433
e.l.f. Beauty
ELF
$7.6B
| $1.4M | 0.06% |
109,740
+54,888
| +100% | +$698K |
|
434
Boyd Gaming
BYD
$6.93B
| $1.39M | 0.06% |
+41,204
| New | +$1.39M |
|
435
Evergy
EVRG
$16.5B
| $1.39M | 0.06% |
25,389
-13,500
| -35% | -$741K |
|
436
Wolfspeed
WOLF
$196M
| $1.39M | 0.06% |
36,800
+14,400
| +64% | +$545K |
|
|
DOC
437
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.39M | 0.06% |
+82,600
| New | +$1.39M |
|
438
Steris
STE
$24.2B
| $1.39M | 0.06% |
12,170
+500
| +4% | +$57.2K |
|
439
PTC Therapeutics
PTCT
$4.55B
| $1.39M | 0.06% |
29,556
-124,400
| -81% | -$5.85M |
|
440
Freshpet
FRPT
$2.7B
| $1.39M | 0.06% |
37,847
+26,242
| +226% | +$962K |
|
441
DexCom
DXCM
$31.6B
| $1.39M | 0.06% |
38,800
-96,800
| -71% | -$3.46M |
|
|
LXFT
442
DELISTED
Luxoft Holding, Inc.
LXFT
| $1.39M | 0.06% |
29,296
-94
| -0.3% | -$4.45K |
|
443
American Eagle Outfitters
AEO
$3.26B
| $1.38M | 0.06% |
55,700
+15,800
| +40% | +$392K |
|
444
ePlus
PLUS
$1.89B
| $1.38M | 0.06% |
+29,806
| New | +$1.38M |
|
445
Canadian Solar
CSIQ
$748M
| $1.38M | 0.06% |
94,949
+56,600
| +148% | +$820K |
|
446
Commerce Bancshares
CBSH
$8.08B
| $1.38M | 0.06% |
+29,325
| New | +$1.38M |
|
447
Argan
AGX
$2.92B
| $1.37M | 0.06% |
31,939
-22,700
| -42% | -$976K |
|
448
Novanta
NOVT
$4.18B
| $1.37M | 0.06% |
+20,014
| New | +$1.37M |
|
449
Global Payments
GPN
$21.3B
| $1.36M | 0.06% |
+10,700
| New | +$1.36M |
|
450
Steelcase
SCS
$1.97B
| $1.36M | 0.06% |
73,721
+46,900
| +175% | +$867K |
|