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 | |
|---|---|---|---|---|---|---|
551
Universal Health Services
UHS
$11.8B
| $1.3M | 0.05% |
+11,005
| New | +$1.3M |
|
|
AVP
552
DELISTED
Avon Products, Inc.
AVP
| $1.3M | 0.05% |
+459,000
| New | +$1.3M |
|
553
Banco Macro
BMA
$2.88B
| $1.3M | 0.05% |
12,065
+3,000
| +33% | +$324K |
|
554
Select Medical
SEM
$1.64B
| $1.3M | 0.05% |
+139,942
| New | +$1.3M |
|
|
ONCE
555
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $1.3M | 0.05% |
19,524
-5,900
| -23% | -$393K |
|
556
National Health Investors
NHI
$3.73B
| $1.3M | 0.05% |
19,300
+16,200
| +523% | +$1.09M |
|
|
ALDR
557
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
| $1.29M | 0.05% |
101,927
+24,800
| +32% | +$315K |
|
558
Novartis
NVS
$248B
| $1.29M | 0.05% |
+17,856
| New | +$1.29M |
|
|
DNR
559
DELISTED
Denbury Resources, Inc.
DNR
| $1.29M | 0.05% |
471,291
+341,567
| +263% | +$936K |
|
560
Howard Hughes
HHH
$4.69B
| $1.29M | 0.05% |
+9,732
| New | +$1.29M |
|
561
Deckers Outdoor
DECK
$17.1B
| $1.29M | 0.05% |
+85,800
| New | +$1.29M |
|
562
Tri Pointe Homes
TPH
$3.23B
| $1.28M | 0.05% |
77,700
+6,800
| +10% | +$112K |
|
563
First Bancorp
FBP
$3.51B
| $1.28M | 0.05% |
+211,959
| New | +$1.28M |
|
|
ENV
564
DELISTED
ENVESTNET, INC.
ENV
| $1.27M | 0.05% |
22,200
+2,300
| +12% | +$132K |
|
565
Bruker
BRKR
$4.73B
| $1.27M | 0.05% |
42,500
+28,000
| +193% | +$837K |
|
566
Encompass Health
EHC
$12.7B
| $1.27M | 0.05% |
27,905
-34,191
| -55% | -$1.55M |
|
567
The Bancorp
TBBK
$3.53B
| $1.26M | 0.05% |
+116,934
| New | +$1.26M |
|
|
BFYT
568
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $1.26M | 0.05% |
+43,580
| New | +$1.26M |
|
569
Prestige Consumer Healthcare
PBH
$3.24B
| $1.25M | 0.05% |
37,197
-17,800
| -32% | -$600K |
|
|
PXD
570
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.25M | 0.05% |
+7,300
| New | +$1.25M |
|
571
Mohawk Industries
MHK
$8.67B
| $1.25M | 0.05% |
5,389
-911
| -14% | -$211K |
|
572
International Flavors & Fragrances
IFF
$17B
| $1.25M | 0.05% |
+9,110
| New | +$1.25M |
|
573
Fair Isaac
FICO
$36.9B
| $1.24M | 0.05% |
7,305
+1,100
| +18% | +$186K |
|
|
ALOG
574
DELISTED
Analogic Corp
ALOG
| $1.23M | 0.05% |
12,860
+7,600
| +144% | +$729K |
|
575
Incyte
INCY
$16.9B
| $1.22M | 0.05% |
+14,700
| New | +$1.22M |
|