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 | |
|---|---|---|---|---|---|---|
|
ARNA
676
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $976K | 0.04% |
24,729
-18,900
| -43% | -$746K |
|
|
LEXEA
677
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $975K | 0.04% |
24,836
+12,254
| +97% | +$481K |
|
|
IMGN
678
DELISTED
Immunogen Inc
IMGN
| $972K | 0.04% |
+92,456
| New | +$972K |
|
679
Reinsurance Group of America
RGA
$12.7B
| $970K | 0.04% |
6,300
-21,000
| -77% | -$3.23M |
|
680
Zillow
ZG
$20B
| $966K | 0.04% |
17,900
+9,200
| +106% | +$496K |
|
681
Novanta
NOVT
$4.14B
| $960K | 0.04% |
18,414
-23,686
| -56% | -$1.23M |
|
682
The GEO Group
GEO
$3.01B
| $956K | 0.04% |
46,750
+12,400
| +36% | +$254K |
|
|
ADAP
683
Adaptimmune Therapeutics
ADAP
$13.5M
| $953K | 0.04% |
+84,925
| New | +$953K |
|
|
MCRN
684
DELISTED
Milacron Holdings Corp.
MCRN
| $952K | 0.04% |
+47,303
| New | +$952K |
|
685
Bio-Rad Laboratories Class A
BIO
$7.49B
| $950K | 0.04% |
3,800
+2,000
| +111% | +$500K |
|
686
Fortune Brands Innovations
FBIN
$7.05B
| $950K | 0.04% |
18,888
-26,910
| -59% | -$1.35M |
|
|
PRTK
687
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $950K | 0.04% |
73,137
+56,600
| +342% | +$735K |
|
688
CEVA Inc
CEVA
$549M
| $944K | 0.04% |
26,092
+18,900
| +263% | +$684K |
|
689
CRISPR Therapeutics
CRSP
$4.71B
| $944K | 0.04% |
20,655
-3,800
| -16% | -$174K |
|
690
Old National Bancorp
ONB
$8.81B
| $944K | 0.04% |
55,900
+23,900
| +75% | +$404K |
|
691
Viavi Solutions
VIAV
$2.66B
| $940K | 0.04% |
96,800
-24,400
| -20% | -$237K |
|
692
Wave Life Sciences
WVE
$1.18B
| $937K | 0.04% |
23,379
-2,155
| -8% | -$86.4K |
|
693
Canadian Pacific Kansas City
CP
$68.4B
| $935K | 0.04% |
26,500
-41,500
| -61% | -$1.46M |
|
694
Perdoceo Education
PRDO
$2.16B
| $934K | 0.04% |
71,148
+51,620
| +264% | +$678K |
|
695
Boise Cascade
BCC
$3.21B
| $931K | 0.04% |
24,130
-72,300
| -75% | -$2.79M |
|
|
IMPV
696
DELISTED
Imperva, Inc.
IMPV
| $925K | 0.04% |
21,372
+7,300
| +52% | +$316K |
|
697
Kosmos Energy
KOS
$832M
| $924K | 0.04% |
+146,723
| New | +$924K |
|
698
Veeva Systems
VEEV
$45B
| $924K | 0.04% |
+12,658
| New | +$924K |
|
699
Titan Machinery
TITN
$464M
| $907K | 0.04% |
38,498
-4,600
| -11% | -$108K |
|
700
Toro Company
TTC
$7.68B
| $905K | 0.04% |
+14,500
| New | +$905K |
|