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 | |
|---|---|---|---|---|---|---|
626
Genco Shipping & Trading
GNK
$776M
| $1.03M | 0.04% |
+66,232
| New | +$1.03M |
|
627
TripAdvisor
TRIP
$2.06B
| $1.02M | 0.04% |
18,384
-23,000
| -56% | -$1.28M |
|
628
Kaiser Aluminum
KALU
$1.24B
| $1.02M | 0.04% |
9,833
| – | – |
|
629
Marcus & Millichap
MMI
$1.28B
| $1.02M | 0.04% |
26,119
+8,400
| +47% | +$327K |
|
|
XENT
630
DELISTED
Intersect ENT, Inc
XENT
| $1.02M | 0.04% |
27,163
+6,921
| +34% | +$259K |
|
631
Teekay
TK
$734M
| $1.01M | 0.04% |
130,882
+24,779
| +23% | +$192K |
|
|
GTHX
632
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $1.01M | 0.04% |
23,232
+11,587
| +100% | +$503K |
|
633
Addus HomeCare
ADUS
$2.11B
| $1M | 0.04% |
+17,500
| New | +$1M |
|
634
Albany International
AIN
$1.82B
| $1M | 0.04% |
16,628
+9,908
| +147% | +$596K |
|
635
Brookdale Senior Living
BKD
$1.84B
| $999K | 0.04% |
+110,000
| New | +$999K |
|
636
FTI Consulting
FCN
$5.41B
| $999K | 0.04% |
+16,525
| New | +$999K |
|
637
National Fuel Gas
NFG
$7.71B
| $995K | 0.04% |
+18,800
| New | +$995K |
|
638
Merit Medical Systems
MMSI
$5.47B
| $988K | 0.04% |
19,301
-199
| -1% | -$10.2K |
|
|
TCO
639
DELISTED
Taubman Centers Inc.
TCO
| $987K | 0.04% |
16,800
-9,700
| -37% | -$570K |
|
640
Sherwin-Williams
SHW
$90.1B
| $982K | 0.04% |
+7,233
| New | +$982K |
|
641
Winnebago Industries
WGO
$988M
| $978K | 0.04% |
24,112
-18,600
| -44% | -$754K |
|
|
GOOS
642
Canada Goose Holdings
GOOS
$1.45B
| $971K | 0.04% |
+16,500
| New | +$971K |
|
643
Ascendis Pharma
ASND
$12.4B
| $969K | 0.04% |
14,573
-9,300
| -39% | -$618K |
|
644
Innoviva
INVA
$1.29B
| $960K | 0.04% |
69,588
-55,500
| -44% | -$766K |
|
645
Stride
LRN
$7.17B
| $955K | 0.04% |
58,345
+31,423
| +117% | +$514K |
|
|
CURO
646
DELISTED
CURO Group Holdings Corp.
CURO
| $955K | 0.04% |
+38,300
| New | +$955K |
|
647
Axalta
AXTA
$7.01B
| $953K | 0.04% |
31,442
-18,400
| -37% | -$558K |
|
648
Cable One
CABO
$922M
| $953K | 0.04% |
+1,300
| New | +$953K |
|
649
STMicroelectronics
STM
$23.2B
| $953K | 0.04% |
43,100
-47,000
| -52% | -$1.04M |
|
|
ALTR
650
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $953K | 0.04% |
27,900
+5,500
| +25% | +$188K |
|