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 | |
|---|---|---|---|---|---|---|
601
SouthState Bank Corporation
SSB
$10.2B
| $1.09M | 0.04% |
12,620
+8,200
| +186% | +$707K |
|
|
LXFT
602
DELISTED
Luxoft Holding, Inc.
LXFT
| $1.08M | 0.04% |
+29,390
| New | +$1.08M |
|
603
Outfront Media
OUT
$3.17B
| $1.08M | 0.04% |
+56,387
| New | +$1.08M |
|
604
Schneider National
SNDR
$4.29B
| $1.08M | 0.04% |
39,100
-61,000
| -61% | -$1.68M |
|
605
KB Home
KBH
$4.49B
| $1.07M | 0.04% |
+39,462
| New | +$1.07M |
|
|
FLXN
606
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $1.07M | 0.04% |
+41,580
| New | +$1.07M |
|
607
Mammoth Energy Services
TUSK
$113M
| $1.07M | 0.04% |
+31,567
| New | +$1.07M |
|
608
CRA International
CRAI
$1.3B
| $1.07M | 0.04% |
21,000
+15,900
| +312% | +$809K |
|
609
Telus
TU
$25B
| $1.07M | 0.04% |
60,066
+29,800
| +98% | +$529K |
|
|
BGG
610
DELISTED
Briggs & Stratton Corp.
BGG
| $1.06M | 0.04% |
60,390
+48,600
| +412% | +$855K |
|
611
Globant
GLOB
$2.64B
| $1.06M | 0.04% |
18,700
+7,300
| +64% | +$414K |
|
612
United Natural Foods
UNFI
$1.74B
| $1.06M | 0.04% |
24,800
-23,200
| -48% | -$989K |
|
|
ITCI
613
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $1.06M | 0.04% |
+59,796
| New | +$1.06M |
|
|
ONIT
614
Onity Group Inc.
ONIT
$349M
| $1.05M | 0.04% |
+17,730
| New | +$1.05M |
|
|
TYPE
615
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $1.05M | 0.04% |
51,883
+15,951
| +44% | +$324K |
|
616
Ameren
AEE
$27B
| $1.05M | 0.04% |
17,300
-16,700
| -49% | -$1.02M |
|
617
ICF International
ICFI
$1.76B
| $1.05M | 0.04% |
14,735
-300
| -2% | -$21.3K |
|
618
M/I Homes
MHO
$4.15B
| $1.04M | 0.04% |
39,434
+13,900
| +54% | +$368K |
|
619
Nine Energy Service
NINE
$28.5M
| $1.04M | 0.04% |
+31,432
| New | +$1.04M |
|
620
Titan International
TWI
$565M
| $1.04M | 0.04% |
97,007
+40,641
| +72% | +$436K |
|
621
Covenant Logistics
CVLG
$597M
| $1.04M | 0.04% |
65,870
+5,800
| +10% | +$91.3K |
|
622
Kite Realty
KRG
$5.02B
| $1.04M | 0.04% |
+60,658
| New | +$1.04M |
|
623
TG Therapeutics
TGTX
$5.08B
| $1.03M | 0.04% |
+78,652
| New | +$1.03M |
|
624
Camden Property Trust
CPT
$11.9B
| $1.03M | 0.04% |
11,305
-5,900
| -34% | -$538K |
|
625
Gildan
GIL
$8.19B
| $1.03M | 0.04% |
+36,500
| New | +$1.03M |
|