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 | |
|---|---|---|---|---|---|---|
526
Allete
ALE
$3.7B
| $1.41M | 0.06% |
19,500
+5,000
| +34% | +$361K |
|
|
COTV
527
DELISTED
Cotiviti Holdings, Inc.
COTV
| $1.41M | 0.06% |
40,908
+9,400
| +30% | +$324K |
|
|
FNGN
528
DELISTED
Financial Engines, Inc.
FNGN
| $1.41M | 0.06% |
+40,160
| New | +$1.41M |
|
|
BKI
529
DELISTED
Black Knight, Inc. Common Stock
BKI
| $1.4M | 0.06% |
+29,800
| New | +$1.4M |
|
530
Installed Building Products
IBP
$7.21B
| $1.4M | 0.06% |
+23,294
| New | +$1.4M |
|
531
Ventas
VTR
$31.5B
| $1.4M | 0.06% |
+28,200
| New | +$1.4M |
|
532
Commercial Metals
CMC
$6.53B
| $1.39M | 0.06% |
+67,900
| New | +$1.39M |
|
|
ADSW
533
DELISTED
Advanced Disposal Services, Inc.
ADSW
| $1.39M | 0.06% |
62,300
+37,000
| +146% | +$824K |
|
534
Eagle Materials
EXP
$7.49B
| $1.38M | 0.06% |
+13,400
| New | +$1.38M |
|
535
Ollie's Bargain Outlet
OLLI
$7.95B
| $1.38M | 0.06% |
22,900
+15,200
| +197% | +$916K |
|
536
D.R. Horton
DHI
$52.5B
| $1.38M | 0.06% |
+31,400
| New | +$1.38M |
|
|
SRNE
537
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $1.37M | 0.06% |
+266,510
| New | +$1.37M |
|
|
BAS
538
DELISTED
Basis Energy Services, Inc.
BAS
| $1.37M | 0.05% |
94,689
-2,855
| -3% | -$41.2K |
|
539
Textron
TXT
$14.4B
| $1.36M | 0.05% |
+23,100
| New | +$1.36M |
|
540
Collegium Pharmaceutical
COLL
$1.19B
| $1.36M | 0.05% |
53,294
-34,500
| -39% | -$881K |
|
541
Simpson Manufacturing
SSD
$7.97B
| $1.35M | 0.05% |
+23,512
| New | +$1.35M |
|
542
KeyCorp
KEY
$21.1B
| $1.35M | 0.05% |
68,800
-381,300
| -85% | -$7.45M |
|
543
Autodesk
ADSK
$69B
| $1.34M | 0.05% |
+10,700
| New | +$1.34M |
|
544
Caleres
CAL
$527M
| $1.34M | 0.05% |
+39,982
| New | +$1.34M |
|
545
Primoris Services
PRIM
$6.35B
| $1.34M | 0.05% |
53,700
+43,400
| +421% | +$1.08M |
|
546
FormFactor
FORM
$2.27B
| $1.32M | 0.05% |
97,051
-12,449
| -11% | -$170K |
|
547
Orion
OEC
$570M
| $1.32M | 0.05% |
48,800
+2,800
| +6% | +$75.9K |
|
548
TopBuild
BLD
$11.8B
| $1.32M | 0.05% |
17,200
+4,200
| +32% | +$321K |
|
|
AAWW
549
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $1.31M | 0.05% |
+21,696
| New | +$1.31M |
|
550
REV Group
REVG
$3.06B
| $1.31M | 0.05% |
63,000
+53,800
| +585% | +$1.12M |
|