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 | |
|---|---|---|---|---|---|---|
|
HZNP
601
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.14M | 0.05% |
+80,336
| New | +$1.14M |
|
602
Baytex Energy
BTE
$1.77B
| $1.14M | 0.05% |
415,713
+277,600
| +201% | +$761K |
|
603
Manulife Financial
MFC
$52.5B
| $1.14M | 0.05% |
61,100
+27,900
| +84% | +$518K |
|
|
SODA
604
DELISTED
SodaStream International Ltd
SODA
| $1.13M | 0.05% |
+12,355
| New | +$1.13M |
|
605
Argan
AGX
$3.2B
| $1.13M | 0.05% |
26,345
+5,600
| +27% | +$240K |
|
|
HMSY
606
DELISTED
HMS Holdings Corp.
HMSY
| $1.13M | 0.05% |
+67,100
| New | +$1.13M |
|
607
InterDigital
IDCC
$7.9B
| $1.13M | 0.05% |
15,291
+2,791
| +22% | +$205K |
|
608
EPAM Systems
EPAM
$8.66B
| $1.12M | 0.05% |
9,800
-14,200
| -59% | -$1.63M |
|
609
Molson Coors Class B
TAP
$9.63B
| $1.12M | 0.05% |
+14,900
| New | +$1.12M |
|
610
Empire State Realty Trust
ESRT
$1.3B
| $1.12M | 0.04% |
66,600
+15,700
| +31% | +$264K |
|
611
EnerSys
ENS
$3.94B
| $1.12M | 0.04% |
+16,091
| New | +$1.12M |
|
|
VNTR
612
DELISTED
Venator Materials PLC
VNTR
| $1.11M | 0.04% |
61,261
+38,361
| +168% | +$694K |
|
|
AYX
613
DELISTED
Alteryx, Inc.
AYX
| $1.11M | 0.04% |
+32,400
| New | +$1.11M |
|
614
General Dynamics
GD
$87B
| $1.1M | 0.04% |
5,000
-9,500
| -66% | -$2.1M |
|
615
Simon Property Group
SPG
$58.4B
| $1.1M | 0.04% |
7,100
-49,400
| -87% | -$7.62M |
|
616
Atkore
ATKR
$2.02B
| $1.09M | 0.04% |
+55,055
| New | +$1.09M |
|
|
VER
617
DELISTED
VEREIT, Inc.
VER
| $1.09M | 0.04% |
31,220
-66,900
| -68% | -$2.33M |
|
|
SHYF
618
DELISTED
The Shyft Group
SHYF
| $1.08M | 0.04% |
62,949
+38,060
| +153% | +$654K |
|
|
TSG
619
DELISTED
The Stars Group Inc.
TSG
| $1.08M | 0.04% |
+39,230
| New | +$1.08M |
|
620
Celestica
CLS
$28.6B
| $1.08M | 0.04% |
103,900
+41,500
| +67% | +$429K |
|
|
XEC
621
DELISTED
CIMAREX ENERGY CO
XEC
| $1.08M | 0.04% |
11,500
-12,000
| -51% | -$1.12M |
|
622
Marten Transport
MRTN
$937M
| $1.07M | 0.04% |
+70,701
| New | +$1.07M |
|
623
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.9B
| $1.07M | 0.04% |
+25,540
| New | +$1.07M |
|
|
TVPT
624
DELISTED
Travelport Worldwide Limited
TVPT
| $1.07M | 0.04% |
65,700
+39,100
| +147% | +$639K |
|
|
MNK
625
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $1.07M | 0.04% |
74,081
-65,500
| -47% | -$948K |
|