ARTA
A.R.T. Advisors Portfolio holdings
AUM
$1.8M
1-Year Return
57.47%
This Quarter Return
+11.38%
1 Year Return
+57.47%
3 Year Return
+81.9%
5 Year Return
+179.01%
10 Year Return
–
AUM
$2.03B
AUM Growth
+$28.7M
(+1.4%)
Cap. Flow
-$82.7M
Cap. Flow
% of AUM
-4.08%
Top 10 Holdings %
Top 10 Hldgs %
7.55%
Holding
1,939
New
551
Increased
357
Reduced
377
Closed
648
Top Buys
| 1 |
United Airlines
UAL
|
+$12.7M |
| 2 |
Ulta Beauty
ULTA
|
+$10.4M |
| 3 |
Stryker
SYK
|
+$10.3M |
| 4 |
Global Payments
GPN
|
+$10M |
| 5 |
Gilead Sciences
GILD
|
+$9.48M |
Top Sells
| 1 |
Union Pacific
UNP
|
+$15.6M |
| 2 |
Morgan Stanley
MS
|
+$15M |
| 3 |
Netflix
NFLX
|
+$13.3M |
| 4 |
Lowe's Companies
LOW
|
+$13.2M |
| 5 |
Capital One
COF
|
+$12M |
Sector Composition
| 1 | Technology | 15.87% |
| 2 | Consumer Discretionary | 15.19% |
| 3 | Healthcare | 12.61% |
| 4 | Industrials | 11.99% |
| 5 | Financials | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AKCA
601
DELISTED
Akcea Therapeutics, Inc. Common Stock
AKCA
| $907K | 0.04% |
53,560
+24,653
| +85% | +$417K |
|
|
MAG
602
DELISTED
MAG Silver
MAG
| $904K | 0.04% |
76,348
+10,200
| +15% | +$121K |
|
603
Verisk Analytics
VRSK
$37.7B
| $903K | 0.04% |
6,046
-700
| -10% | -$105K |
|
604
Boston Beer
SAM
$2.46B
| $901K | 0.04% |
2,384
-800
| -25% | -$302K |
|
605
Atara Biotherapeutics
ATRA
$83.4M
| $900K | 0.04% |
2,185
-1,348
| -38% | -$555K |
|
606
Boise Cascade
BCC
$3.2B
| $893K | 0.04% |
24,436
-27,700
| -53% | -$1.01M |
|
607
CACI
CACI
$10.4B
| $893K | 0.04% |
3,571
+1,400
| +64% | +$350K |
|
608
Boot Barn
BOOT
$5.63B
| $892K | 0.04% |
+20,037
| New | +$892K |
|
609
Rogers Corp
ROG
$1.41B
| $892K | 0.04% |
7,150
+50
| +0.7% | +$6.24K |
|
|
SA
610
Seabridge Gold
SA
$1.8B
| $889K | 0.04% |
64,342
+10,242
| +19% | +$142K |
|
611
Glaukos
GKOS
$5.21B
| $887K | 0.04% |
+16,290
| New | +$887K |
|
612
MKS Inc. Common Stock
MKSI
$7.31B
| $887K | 0.04% |
+8,060
| New | +$887K |
|
|
WBT
613
DELISTED
Welbilt, Inc.
WBT
| $886K | 0.04% |
+56,757
| New | +$886K |
|
614
NovoCure
NVCR
$1.4B
| $882K | 0.04% |
+10,470
| New | +$882K |
|
615
AeroVironment
AVAV
$11.5B
| $880K | 0.04% |
14,260
-2,300
| -14% | -$142K |
|
616
LendingClub
LC
$1.89B
| $880K | 0.04% |
69,748
-34,500
| -33% | -$435K |
|
617
Bank of N.T. Butterfield & Son
NTB
$1.88B
| $880K | 0.04% |
23,772
-2,300
| -9% | -$85.1K |
|
618
Embraer
ERJ
$11B
| $879K | 0.04% |
45,100
+9,600
| +27% | +$187K |
|
|
COR
619
DELISTED
Coresite Realty Corporation
COR
| $879K | 0.04% |
+7,837
| New | +$879K |
|
|
VER
620
DELISTED
VEREIT, Inc.
VER
| $876K | 0.04% |
+18,960
| New | +$876K |
|
|
FLXN
621
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $872K | 0.04% |
+42,149
| New | +$872K |
|
622
Sociedad Química y Minera de Chile
SQM
$12B
| $871K | 0.04% |
+32,645
| New | +$871K |
|
623
Stride
LRN
$7.19B
| $868K | 0.04% |
42,650
+9,800
| +30% | +$199K |
|
624
LivaNova
LIVN
$3.2B
| $867K | 0.04% |
+11,500
| New | +$867K |
|
|
GLUU
625
DELISTED
Glu Mobile Inc.
GLUU
| $867K | 0.04% |
+143,365
| New | +$867K |
|