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 | 13.56% |
| 3 | Technology | 11.91% |
| 4 | Healthcare | 11.79% |
| 5 | Financials | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Trinseo
TSE
$86.3M
| $1.36M | 0.06% |
19,215
+5,000
| +35% | +$355K |
|
502
NNN REIT
NNN
$8.12B
| $1.36M | 0.06% |
31,000
-42,800
| -58% | -$1.88M |
|
503
Scotiabank
BNS
$79.5B
| $1.36M | 0.06% |
23,800
-9,200
| -28% | -$526K |
|
|
FRGI
504
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $1.36M | 0.06% |
+47,445
| New | +$1.36M |
|
505
Kimberly-Clark
KMB
$43.1B
| $1.36M | 0.06% |
+12,900
| New | +$1.36M |
|
|
ALDR
506
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
| $1.36M | 0.06% |
85,827
-16,100
| -16% | -$254K |
|
507
Idexx Laboratories
IDXX
$52.2B
| $1.35M | 0.06% |
+6,200
| New | +$1.35M |
|
|
ALEX
508
Alexander & Baldwin
ALEX
$1.39B
| $1.35M | 0.05% |
+57,382
| New | +$1.35M |
|
509
RPC Inc
RES
$1.04B
| $1.33M | 0.05% |
91,312
+49,000
| +116% | +$714K |
|
510
Sprouts Farmers Market
SFM
$13.6B
| $1.33M | 0.05% |
+60,110
| New | +$1.33M |
|
|
BIG
511
DELISTED
Big Lots, Inc.
BIG
| $1.32M | 0.05% |
+31,631
| New | +$1.32M |
|
512
Impinj
PI
$5.84B
| $1.32M | 0.05% |
59,581
+23,876
| +67% | +$528K |
|
513
Gray Television
GTN
$634M
| $1.32M | 0.05% |
83,298
-71,201
| -46% | -$1.12M |
|
514
MakeMyTrip
MMYT
$9.53B
| $1.31M | 0.05% |
+36,338
| New | +$1.31M |
|
515
DMC Global
BOOM
$151M
| $1.31M | 0.05% |
+29,067
| New | +$1.31M |
|
|
TVPT
516
DELISTED
Travelport Worldwide Limited
TVPT
| $1.3M | 0.05% |
70,200
+4,500
| +7% | +$83.4K |
|
517
International Paper
IP
$25B
| $1.3M | 0.05% |
26,294
-60,615
| -70% | -$2.99M |
|
518
Aecom
ACM
$16.8B
| $1.29M | 0.05% |
+39,000
| New | +$1.29M |
|
519
Rollins
ROL
$27.7B
| $1.29M | 0.05% |
+55,125
| New | +$1.29M |
|
520
RenaissanceRe
RNR
$11.3B
| $1.28M | 0.05% |
10,600
+6,200
| +141% | +$746K |
|
|
PGRE
521
Paramount Group
PGRE
$1.65B
| $1.27M | 0.05% |
82,500
+30,100
| +57% | +$463K |
|
522
D.R. Horton
DHI
$54.9B
| $1.27M | 0.05% |
30,886
-514
| -2% | -$21.1K |
|
|
VER
523
DELISTED
VEREIT, Inc.
VER
| $1.27M | 0.05% |
34,040
+2,820
| +9% | +$105K |
|
524
CareTrust REIT
CTRE
$7.68B
| $1.26M | 0.05% |
75,700
+18,600
| +33% | +$310K |
|
525
Worthington Enterprises
WOR
$3.23B
| $1.26M | 0.05% |
48,660
-16,869
| -26% | -$436K |
|