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 | |
|---|---|---|---|---|---|---|
651
RadNet
RDNT
$5.49B
| $950K | 0.04% |
+63,375
| New | +$950K |
|
652
Sabre
SABR
$679M
| $948K | 0.04% |
38,500
-56,400
| -59% | -$1.39M |
|
653
Acadia Realty Trust
AKR
$2.54B
| $947K | 0.04% |
34,615
-32,400
| -48% | -$886K |
|
|
CADE
654
DELISTED
Cadence Bancorporation
CADE
| $946K | 0.04% |
+32,800
| New | +$946K |
|
|
TVRD
655
Tvardi Therapeutics, Inc. Common Stock
TVRD
$308M
| $942K | 0.04% |
+1,367
| New | +$942K |
|
656
Immersion
IMMR
$222M
| $939K | 0.04% |
60,835
-73,690
| -55% | -$1.14M |
|
657
Columbia Sportswear
COLM
$3.01B
| $938K | 0.04% |
10,259
-3,300
| -24% | -$302K |
|
|
S
658
DELISTED
Sprint Corporation
S
| $934K | 0.04% |
171,700
-226,600
| -57% | -$1.23M |
|
659
Blackbaud
BLKB
$3.33B
| $932K | 0.04% |
9,100
-6,300
| -41% | -$645K |
|
660
Wolfspeed
WOLF
$230M
| $931K | 0.04% |
22,400
+9,100
| +68% | +$378K |
|
661
Emcor
EME
$28.4B
| $929K | 0.04% |
12,200
-7,500
| -38% | -$571K |
|
662
uniQure
QURE
$959M
| $928K | 0.04% |
+24,557
| New | +$928K |
|
663
American Eagle Outfitters
AEO
$3.34B
| $927K | 0.04% |
+39,900
| New | +$927K |
|
|
EVRI
664
DELISTED
Everi Holdings
EVRI
| $925K | 0.04% |
128,562
-2,201
| -2% | -$15.8K |
|
|
PRMW
665
DELISTED
Primo Water Corporation
PRMW
| $925K | 0.04% |
55,900
-27,000
| -33% | -$447K |
|
666
J. Jill
JILL
$268M
| $924K | 0.04% |
23,569
+20,996
| +816% | +$823K |
|
667
CubeSmart
CUBE
$9.29B
| $920K | 0.04% |
28,571
-28,900
| -50% | -$931K |
|
668
Red Rock Resorts
RRR
$3.66B
| $917K | 0.04% |
+27,400
| New | +$917K |
|
669
CoStar Group
CSGP
$36.6B
| $916K | 0.04% |
22,200
-105,000
| -83% | -$4.33M |
|
670
CEVA Inc
CEVA
$549M
| $915K | 0.04% |
30,303
+4,211
| +16% | +$127K |
|
671
St. Joe Company
JOE
$2.91B
| $915K | 0.04% |
+50,978
| New | +$915K |
|
|
RPT
672
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $915K | 0.04% |
69,300
+39,200
| +130% | +$518K |
|
673
Casella Waste Systems
CWST
$5.81B
| $914K | 0.04% |
35,703
+4,500
| +14% | +$115K |
|
674
Pinnacle Financial Partners
PNFP
$7.58B
| $910K | 0.04% |
+14,844
| New | +$910K |
|
|
SRCL
675
DELISTED
Stericycle Inc
SRCL
| $907K | 0.04% |
+13,900
| New | +$907K |
|