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 | |
|---|---|---|---|---|---|---|
|
NETI
551
DELISTED
Eneti Inc.
NETI
| $1.2M | 0.05% |
18,233
+7,726
| +74% | +$510K |
|
552
Selective Insurance
SIGI
$4.85B
| $1.2M | 0.05% |
+21,815
| New | +$1.2M |
|
553
A.O. Smith
AOS
$10.3B
| $1.2M | 0.05% |
+20,270
| New | +$1.2M |
|
|
PDS
554
Precision Drilling
PDS
$747M
| $1.2M | 0.05% |
18,045
-18,440
| -51% | -$1.22M |
|
555
Shake Shack
SHAK
$3.93B
| $1.2M | 0.05% |
+18,100
| New | +$1.2M |
|
556
Dynavax Technologies
DVAX
$1.14B
| $1.19M | 0.05% |
+78,262
| New | +$1.19M |
|
557
MDU Resources
MDU
$3.29B
| $1.19M | 0.05% |
+109,406
| New | +$1.19M |
|
558
ASML
ASML
$313B
| $1.19M | 0.05% |
6,000
-11,200
| -65% | -$2.22M |
|
559
Gold Fields
GFI
$31.9B
| $1.19M | 0.05% |
+332,698
| New | +$1.19M |
|
560
Comfort Systems
FIX
$25.3B
| $1.19M | 0.05% |
25,907
+10,100
| +64% | +$462K |
|
561
Equity Lifestyle Properties
ELS
$11.9B
| $1.19M | 0.05% |
+25,800
| New | +$1.19M |
|
562
Boise Cascade
BCC
$3.32B
| $1.18M | 0.05% |
26,430
+2,300
| +10% | +$103K |
|
563
FirstCash
FCFS
$6.53B
| $1.18M | 0.05% |
+13,133
| New | +$1.18M |
|
564
Stifel
SF
$11.5B
| $1.18M | 0.05% |
33,900
-16,200
| -32% | -$564K |
|
565
Federal Signal
FSS
$7.59B
| $1.18M | 0.05% |
50,566
+16,590
| +49% | +$386K |
|
|
NCI
566
DELISTED
Navigant Consulting, Inc.
NCI
| $1.18M | 0.05% |
53,123
-7,739
| -13% | -$171K |
|
567
Iridium Communications
IRDM
$2.27B
| $1.17M | 0.05% |
72,919
-5,100
| -7% | -$82K |
|
568
Sensient Technologies
SXT
$4.81B
| $1.17M | 0.05% |
16,400
-25,500
| -61% | -$1.82M |
|
|
VRE
569
Veris Residential
VRE
$1.51B
| $1.17M | 0.05% |
+57,800
| New | +$1.17M |
|
|
SIR
570
DELISTED
SELECT INCOME REIT
SIR
| $1.17M | 0.05% |
+118,132
| New | +$1.17M |
|
571
Usana Health Sciences
USNA
$565M
| $1.16M | 0.05% |
+10,096
| New | +$1.16M |
|
|
DERM
572
DELISTED
Dermira, Inc.
DERM
| $1.16M | 0.05% |
+126,565
| New | +$1.16M |
|
573
Valmont Industries
VMI
$7.49B
| $1.16M | 0.05% |
7,700
+3,800
| +97% | +$572K |
|
|
AMRN
574
Amarin Corp
AMRN
$317M
| $1.16M | 0.05% |
18,739
+1,625
| +9% | +$100K |
|
575
Tennant Co
TNC
$1.52B
| $1.16M | 0.05% |
+14,658
| New | +$1.16M |
|