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 | |
|---|---|---|---|---|---|---|
|
EMWP
626
DELISTED
Eros Media World PLC
EMWP
| $1.07M | 0.04% |
+4,911
| New | +$1.07M |
|
627
NETGEAR
NTGR
$814M
| $1.07M | 0.04% |
18,700
+10,200
| +120% | +$583K |
|
628
NETSCOUT
NTCT
$1.8B
| $1.07M | 0.04% |
+40,437
| New | +$1.07M |
|
629
Johnson & Johnson
JNJ
$423B
| $1.06M | 0.04% |
+8,300
| New | +$1.06M |
|
|
TUP
630
DELISTED
Tupperware Brands Corporation
TUP
| $1.06M | 0.04% |
21,945
-40,400
| -65% | -$1.95M |
|
631
Skechers
SKX
$9.5B
| $1.06M | 0.04% |
27,270
+1,900
| +7% | +$73.9K |
|
|
TCF
632
DELISTED
TCF Financial Corporation
TCF
| $1.06M | 0.04% |
46,500
+19,900
| +75% | +$454K |
|
|
633
Adobe
ADBE
$148B
| $1.06M | 0.04% |
4,900
-59,900
| -92% | -$12.9M |
|
|
WIRE
634
DELISTED
Encore Wire Corp
WIRE
| $1.06M | 0.04% |
18,656
-12,500
| -40% | -$708K |
|
635
Pan American Silver
PAAS
$15.3B
| $1.06M | 0.04% |
65,400
+41,800
| +177% | +$675K |
|
636
SL Green Realty
SLG
$4.28B
| $1.06M | 0.04% |
11,276
+3,718
| +49% | +$348K |
|
|
TPC
637
Tutor Perini Corporation
TPC
$3.26B
| $1.06M | 0.04% |
+47,922
| New | +$1.06M |
|
638
Owens & Minor
OMI
$419M
| $1.06M | 0.04% |
67,874
+21,820
| +47% | +$339K |
|
|
TARO
639
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $1.06M | 0.04% |
10,690
+3,500
| +49% | +$345K |
|
640
Align Technology
ALGN
$9.68B
| $1.05M | 0.04% |
4,200
-1,700
| -29% | -$427K |
|
|
TGH
641
DELISTED
Textainer Group Holdings limited
TGH
| $1.05M | 0.04% |
62,210
+900
| +1% | +$15.2K |
|
642
Armstrong World Industries
AWI
$8.46B
| $1.05M | 0.04% |
18,732
+15,200
| +430% | +$854K |
|
643
Star Bulk Carriers
SBLK
$2.23B
| $1.05M | 0.04% |
90,604
+12,800
| +16% | +$149K |
|
644
Trinseo
TSE
$82.7M
| $1.05M | 0.04% |
14,215
-38,700
| -73% | -$2.86M |
|
645
Roku
ROKU
$13.9B
| $1.05M | 0.04% |
+33,800
| New | +$1.05M |
|
|
GHDX
646
DELISTED
Genomic Health, Inc.
GHDX
| $1.05M | 0.04% |
+33,493
| New | +$1.05M |
|
647
Allison Transmission
ALSN
$7.41B
| $1.05M | 0.04% |
26,800
-29,800
| -53% | -$1.16M |
|
648
Synaptics
SYNA
$2.66B
| $1.04M | 0.04% |
22,700
-30,200
| -57% | -$1.38M |
|
649
Columbia Sportswear
COLM
$3B
| $1.04M | 0.04% |
+13,559
| New | +$1.04M |
|
|
MINI
650
DELISTED
Mobile Mini Inc
MINI
| $1.04M | 0.04% |
+23,818
| New | +$1.04M |
|