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 | |
|---|---|---|---|---|---|---|
|
CASA
576
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $1.16M | 0.05% |
+70,900
| New | +$1.16M |
|
577
Zumiez
ZUMZ
$361M
| $1.16M | 0.05% |
46,150
-68,300
| -60% | -$1.71M |
|
578
Vericel Corp
VCEL
$1.64B
| $1.15M | 0.05% |
118,782
+80,684
| +212% | +$783K |
|
579
Topgolf Callaway Brands
MODG
$1.68B
| $1.15M | 0.05% |
+60,572
| New | +$1.15M |
|
580
J&J Snack Foods
JJSF
$2.08B
| $1.15M | 0.05% |
7,531
+5,800
| +335% | +$884K |
|
581
OneMain Financial
OMF
$7.23B
| $1.15M | 0.05% |
34,508
+14,420
| +72% | +$480K |
|
582
BWX Technologies
BWXT
$14.8B
| $1.15M | 0.05% |
+18,400
| New | +$1.15M |
|
|
KMG
583
DELISTED
KMG Chemicals Inc
KMG
| $1.15M | 0.05% |
15,528
-10,400
| -40% | -$767K |
|
584
Medifast
MED
$152M
| $1.14M | 0.05% |
7,148
-14,700
| -67% | -$2.35M |
|
585
Baytex Energy
BTE
$1.71B
| $1.14M | 0.05% |
342,367
-73,346
| -18% | -$244K |
|
|
MDP
586
DELISTED
Meredith Corporation
MDP
| $1.14M | 0.05% |
+22,349
| New | +$1.14M |
|
|
DESP
587
DELISTED
Despegar.com
DESP
| $1.13M | 0.05% |
54,100
+25,300
| +88% | +$530K |
|
588
QuidelOrtho
QDEL
$1.94B
| $1.13M | 0.05% |
17,027
-15,000
| -47% | -$997K |
|
589
Antero Resources
AR
$9.94B
| $1.13M | 0.05% |
53,000
+30,200
| +132% | +$644K |
|
590
Sturm, Ruger & Co
RGR
$569M
| $1.13M | 0.05% |
+20,146
| New | +$1.13M |
|
591
Cathay General Bancorp
CATY
$3.4B
| $1.13M | 0.05% |
+27,800
| New | +$1.13M |
|
592
Medtronic
MDT
$121B
| $1.12M | 0.05% |
+13,100
| New | +$1.12M |
|
593
Acushnet Holdings
GOLF
$4.44B
| $1.11M | 0.05% |
+45,400
| New | +$1.11M |
|
|
BFX
594
DELISTED
BowFlex Inc.
BFX
| $1.1M | 0.04% |
70,231
+26,400
| +60% | +$414K |
|
595
Armstrong World Industries
AWI
$8.4B
| $1.1M | 0.04% |
17,432
-1,300
| -7% | -$82.1K |
|
|
GLOG
596
DELISTED
GASLOG LTD
GLOG
| $1.1M | 0.04% |
+57,597
| New | +$1.1M |
|
597
Celestica
CLS
$28.1B
| $1.1M | 0.04% |
92,500
-11,400
| -11% | -$135K |
|
598
Insight Enterprises
NSIT
$3.99B
| $1.1M | 0.04% |
22,390
+3,400
| +18% | +$166K |
|
599
Ollie's Bargain Outlet
OLLI
$7.85B
| $1.09M | 0.04% |
15,100
-7,800
| -34% | -$565K |
|
600
Skechers
SKX
$9.51B
| $1.09M | 0.04% |
36,370
+9,100
| +33% | +$273K |
|