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 | |
|---|---|---|---|---|---|---|
|
AMRN
651
Amarin Corp
AMRN
$310M
| $1.03M | 0.04% |
17,114
+11,509
| +205% | +$693K |
|
652
Rayonier
RYN
$4.02B
| $1.03M | 0.04% |
+30,682
| New | +$1.03M |
|
|
ORIG
653
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
| $1.03M | 0.04% |
+40,707
| New | +$1.03M |
|
|
SP
654
DELISTED
SP Plus Corporation
SP
| $1.03M | 0.04% |
28,819
-5,800
| -17% | -$206K |
|
|
JNCE
655
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| $1.02M | 0.04% |
+45,779
| New | +$1.02M |
|
656
TransUnion
TRU
$17.6B
| $1.02M | 0.04% |
+18,000
| New | +$1.02M |
|
|
CMO
657
DELISTED
Capstead Mortgage Corp.
CMO
| $1.02M | 0.04% |
118,100
+53,400
| +83% | +$462K |
|
658
Century Communities
CCS
$2B
| $1.02M | 0.04% |
+33,979
| New | +$1.02M |
|
659
Veeco
VECO
$1.51B
| $1.02M | 0.04% |
+59,748
| New | +$1.02M |
|
|
PDCO
660
DELISTED
Patterson Companies, Inc.
PDCO
| $1.01M | 0.04% |
45,600
-29,700
| -39% | -$660K |
|
|
WRI
661
DELISTED
Weingarten Realty Investors
WRI
| $1.01M | 0.04% |
35,900
+14,800
| +70% | +$416K |
|
|
DOOR
662
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $1.01M | 0.04% |
16,430
-3,900
| -19% | -$239K |
|
663
Boyd Gaming
BYD
$6.84B
| $1.01M | 0.04% |
31,604
+12,504
| +65% | +$398K |
|
664
Aclaris Therapeutics
ACRS
$223M
| $1M | 0.04% |
57,300
+2,600
| +5% | +$45.5K |
|
665
Travere Therapeutics
TVTX
$2.41B
| $1M | 0.04% |
+44,870
| New | +$1M |
|
666
Vanda Pharmaceuticals
VNDA
$266M
| $1M | 0.04% |
+59,510
| New | +$1M |
|
|
GXP
667
DELISTED
Great Plains Energy Incorporated
GXP
| $1M | 0.04% |
31,500
-65,800
| -68% | -$2.09M |
|
668
Bread Financial
BFH
$2.99B
| $1M | 0.04% |
5,889
+4,636
| +370% | +$787K |
|
|
ZAGG
669
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $994K | 0.04% |
81,548
-64,356
| -44% | -$784K |
|
670
Kaiser Aluminum
KALU
$1.22B
| $992K | 0.04% |
+9,833
| New | +$992K |
|
671
Babcock & Wilcox
BW
$263M
| $991K | 0.04% |
22,690
+10,166
| +81% | +$444K |
|
672
Cinemark Holdings
CNK
$3.11B
| $990K | 0.04% |
26,300
-25,900
| -50% | -$975K |
|
673
Commault Systems
CVLT
$7.9B
| $989K | 0.04% |
17,300
-5,900
| -25% | -$337K |
|
|
PDM
674
Piedmont Realty Trust, Inc.
PDM
$1.08B
| $978K | 0.04% |
55,600
+37,700
| +211% | +$663K |
|
|
PBCT
675
DELISTED
People's United Financial Inc
PBCT
| $976K | 0.04% |
52,353
+9,700
| +23% | +$181K |
|