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 | |
|---|---|---|---|---|---|---|
|
PRMW
576
DELISTED
Primo Water Corporation
PRMW
| $1.22M | 0.05% |
82,900
+15,400
| +23% | +$227K |
|
577
Regal Rexnord
RRX
$9.53B
| $1.22M | 0.05% |
16,600
+8,200
| +98% | +$601K |
|
578
KT
KT
$9.45B
| $1.21M | 0.05% |
+88,304
| New | +$1.21M |
|
|
BHVN
579
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $1.2M | 0.05% |
+46,738
| New | +$1.2M |
|
580
ATI
ATI
$10.5B
| $1.2M | 0.05% |
+50,800
| New | +$1.2M |
|
581
Cadence Bank
CADE
$6.96B
| $1.2M | 0.05% |
37,819
+22,800
| +152% | +$725K |
|
|
MODN
582
DELISTED
MODEL N, INC.
MODN
| $1.2M | 0.05% |
66,576
+43,300
| +186% | +$781K |
|
583
CVS Health
CVS
$92.3B
| $1.19M | 0.05% |
19,100
-73,900
| -79% | -$4.6M |
|
|
CZZ
584
DELISTED
Cosan Limited
CZZ
| $1.18M | 0.05% |
113,618
-77,300
| -40% | -$803K |
|
585
Ultra Clean Holdings
UCTT
$1.14B
| $1.18M | 0.05% |
61,248
-89,100
| -59% | -$1.72M |
|
586
Microsoft
MSFT
$3.72T
| $1.18M | 0.05% |
12,900
-32,700
| -72% | -$2.98M |
|
587
Service Corp International
SCI
$11B
| $1.18M | 0.05% |
31,202
+3,100
| +11% | +$117K |
|
588
Pampa Energía
PAM
$3.38B
| $1.18M | 0.05% |
19,747
-11,200
| -36% | -$667K |
|
|
HK
589
DELISTED
Halcon Resources Corporation
HK
| $1.18M | 0.05% |
241,645
+107,500
| +80% | +$523K |
|
|
DCPH
590
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $1.17M | 0.05% |
+58,576
| New | +$1.17M |
|
|
NCI
591
DELISTED
Navigant Consulting, Inc.
NCI
| $1.17M | 0.05% |
+60,862
| New | +$1.17M |
|
592
Insulet
PODD
$23.9B
| $1.17M | 0.05% |
13,496
-13,900
| -51% | -$1.2M |
|
593
Janus Henderson
JHG
$6.94B
| $1.17M | 0.05% |
35,300
-16,900
| -32% | -$559K |
|
594
CACI
CACI
$10.5B
| $1.17M | 0.05% |
7,711
-6,189
| -45% | -$937K |
|
|
EVHC
595
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $1.17M | 0.05% |
+30,318
| New | +$1.17M |
|
596
United Rentals
URI
$61.3B
| $1.16M | 0.05% |
+6,700
| New | +$1.16M |
|
597
Ferrari
RACE
$84.7B
| $1.16M | 0.05% |
9,600
-52,500
| -85% | -$6.32M |
|
598
LCI Industries
LCII
$2.48B
| $1.15M | 0.05% |
+11,086
| New | +$1.15M |
|
|
WW
599
DELISTED
WW International
WW
| $1.15M | 0.05% |
18,100
-800
| -4% | -$51K |
|
600
POSCO
PKX
$15.5B
| $1.15M | 0.05% |
14,614
+8,898
| +156% | +$701K |
|