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 | |
|---|---|---|---|---|---|---|
|
TLND
526
DELISTED
Talend S.A. American Depositary Shares
TLND
| $1.26M | 0.05% |
+20,177
| New | +$1.26M |
|
527
Sanmina
SANM
$6.34B
| $1.25M | 0.05% |
42,701
+29,700
| +228% | +$870K |
|
528
Ichor Holdings
ICHR
$575M
| $1.25M | 0.05% |
+58,922
| New | +$1.25M |
|
529
Franco-Nevada
FNV
$38B
| $1.25M | 0.05% |
+17,100
| New | +$1.25M |
|
530
Intuitive Surgical
ISRG
$168B
| $1.24M | 0.05% |
7,770
-38,100
| -83% | -$6.08M |
|
|
TAST
531
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $1.24M | 0.05% |
+83,500
| New | +$1.24M |
|
|
VSM
532
DELISTED
Versum Materials, Inc.
VSM
| $1.24M | 0.05% |
33,286
-16,700
| -33% | -$620K |
|
|
CRC
533
DELISTED
California Resources Corporation
CRC
| $1.24M | 0.05% |
27,212
-96,400
| -78% | -$4.38M |
|
534
Mesa Laboratories
MLAB
$351M
| $1.23M | 0.05% |
+5,838
| New | +$1.23M |
|
|
MDC
535
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.23M | 0.05% |
46,604
-44,556
| -49% | -$1.17M |
|
536
Adeia
ADEA
$1.68B
| $1.23M | 0.05% |
288,384
-134,568
| -32% | -$573K |
|
537
Atkore
ATKR
$1.97B
| $1.23M | 0.05% |
59,155
+4,100
| +7% | +$85.1K |
|
|
FCB
538
DELISTED
FCB Financial Holdings, Inc.
FCB
| $1.23M | 0.05% |
+20,900
| New | +$1.23M |
|
|
MCRN
539
DELISTED
Milacron Holdings Corp.
MCRN
| $1.23M | 0.05% |
64,803
+17,500
| +37% | +$331K |
|
540
Heron Therapeutics
HRTX
$199M
| $1.23M | 0.05% |
+31,534
| New | +$1.23M |
|
541
Stratasys
SSYS
$861M
| $1.23M | 0.05% |
+64,025
| New | +$1.23M |
|
542
Steris
STE
$24.5B
| $1.23M | 0.05% |
11,670
-3,800
| -25% | -$399K |
|
|
CUTR
543
DELISTED
Cutera, Inc.
CUTR
| $1.23M | 0.05% |
30,407
+21,500
| +241% | +$866K |
|
544
Quest Diagnostics
DGX
$20.4B
| $1.22M | 0.05% |
11,100
-10,200
| -48% | -$1.12M |
|
545
Hilton Worldwide
HLT
$65.3B
| $1.22M | 0.05% |
+15,401
| New | +$1.22M |
|
546
Fair Isaac
FICO
$36.9B
| $1.22M | 0.05% |
6,305
-1,000
| -14% | -$193K |
|
547
Medpace
MEDP
$13.8B
| $1.22M | 0.05% |
+28,330
| New | +$1.22M |
|
548
Semtech
SMTC
$5.26B
| $1.22M | 0.05% |
25,900
+9,500
| +58% | +$447K |
|
549
First Citizens BancShares
FCNCA
$25.2B
| $1.21M | 0.05% |
2,998
+1,900
| +173% | +$766K |
|
550
Rigel Pharmaceuticals
RIGL
$644M
| $1.21M | 0.05% |
42,736
+35,156
| +464% | +$995K |
|