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 | |
|---|---|---|---|---|---|---|
|
ESIO
451
DELISTED
Electro Scientific Industries
ESIO
| $1.58M | 0.06% |
100,377
+25,700
| +34% | +$405K |
|
452
Schlumberger
SLB
$53.4B
| $1.58M | 0.06% |
23,584
-651
| -3% | -$43.6K |
|
453
Roku
ROKU
$14B
| $1.58M | 0.06% |
37,000
+3,200
| +9% | +$136K |
|
454
Saia
SAIA
$8.34B
| $1.58M | 0.06% |
19,500
-3,800
| -16% | -$307K |
|
455
Kulicke & Soffa
KLIC
$1.99B
| $1.57M | 0.06% |
66,050
-300
| -0.5% | -$7.15K |
|
456
BCE
BCE
$23.1B
| $1.57M | 0.06% |
+38,800
| New | +$1.57M |
|
|
LM
457
DELISTED
Legg Mason, Inc.
LM
| $1.56M | 0.06% |
+45,000
| New | +$1.56M |
|
|
SBNY
458
DELISTED
Signature Bank
SBNY
| $1.56M | 0.06% |
12,205
-10,300
| -46% | -$1.32M |
|
|
ATSG
459
DELISTED
Air Transport Services Group, Inc.
ATSG
| $1.55M | 0.06% |
68,594
-35,600
| -34% | -$804K |
|
|
CORE
460
DELISTED
Core Mark Holding Co., Inc.
CORE
| $1.55M | 0.06% |
68,246
-21,577
| -24% | -$490K |
|
461
ArcelorMittal
MT
$26B
| $1.54M | 0.06% |
+53,500
| New | +$1.54M |
|
462
Texas Capital Bancshares
TCBI
$3.96B
| $1.53M | 0.06% |
16,775
+10,300
| +159% | +$942K |
|
|
INFN
463
DELISTED
Infinera Corporation Common Stock
INFN
| $1.53M | 0.06% |
154,563
-63,600
| -29% | -$631K |
|
464
Cinemark Holdings
CNK
$2.98B
| $1.53M | 0.06% |
43,600
+17,300
| +66% | +$607K |
|
465
NiSource
NI
$19B
| $1.53M | 0.06% |
+58,200
| New | +$1.53M |
|
466
Teledyne Technologies
TDY
$25.7B
| $1.53M | 0.06% |
7,662
+5,100
| +199% | +$1.02M |
|
467
Huntsman Corp
HUN
$1.95B
| $1.51M | 0.06% |
51,600
-218,900
| -81% | -$6.39M |
|
468
Matador Resources
MTDR
$6.01B
| $1.49M | 0.06% |
+49,545
| New | +$1.49M |
|
469
Cactus
WHD
$2.93B
| $1.48M | 0.06% |
+43,800
| New | +$1.48M |
|
470
Select Medical
SEM
$1.62B
| $1.46M | 0.06% |
149,779
+9,837
| +7% | +$96.2K |
|
471
Puma Biotechnology
PBYI
$253M
| $1.45M | 0.06% |
24,593
-16,800
| -41% | -$993K |
|
472
Motorola Solutions
MSI
$79.8B
| $1.45M | 0.06% |
12,487
-32,900
| -72% | -$3.83M |
|
473
Prothena Corp
PRTA
$460M
| $1.45M | 0.06% |
99,504
+58,100
| +140% | +$847K |
|
474
Wells Fargo
WFC
$253B
| $1.44M | 0.06% |
26,000
-210,700
| -89% | -$11.7M |
|
475
Allete
ALE
$3.69B
| $1.44M | 0.06% |
18,600
-900
| -5% | -$69.6K |
|