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 | |
|---|---|---|---|---|---|---|
|
EPZM
676
DELISTED
Epizyme, Inc
EPZM
| $906K | 0.04% |
66,924
+19,895
| +42% | +$269K |
|
677
MiMedx Group
MDXG
$1.02B
| $903K | 0.04% |
141,414
-76,109
| -35% | -$486K |
|
|
KAMN
678
DELISTED
Kaman Corp
KAMN
| $903K | 0.04% |
12,968
+1,200
| +10% | +$83.6K |
|
679
Vital Energy
VTLE
$647M
| $900K | 0.04% |
4,679
-4,262
| -48% | -$820K |
|
|
APRN
680
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
| $899K | 0.04% |
1,498
+1,430
| +2,103% | +$858K |
|
681
Star Bulk Carriers
SBLK
$2.23B
| $895K | 0.04% |
69,604
-21,000
| -23% | -$270K |
|
682
Realty Income
O
$54.4B
| $892K | 0.04% |
17,131
-53,458
| -76% | -$2.78M |
|
|
MNR
683
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $892K | 0.04% |
54,000
+23,000
| +74% | +$380K |
|
|
AAMI
684
Acadian Asset Management Inc.
AAMI
$1.67B
| $891K | 0.04% |
62,500
-28,500
| -31% | -$406K |
|
685
Janus Henderson
JHG
$6.96B
| $888K | 0.04% |
28,900
-6,400
| -18% | -$197K |
|
686
Workiva
WK
$4.24B
| $886K | 0.04% |
+36,325
| New | +$886K |
|
|
BVH
687
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $884K | 0.04% |
19,595
+10,480
| +115% | +$473K |
|
688
Modine Manufacturing
MOD
$7.95B
| $882K | 0.04% |
48,360
-24,100
| -33% | -$440K |
|
|
HEES
689
DELISTED
H&E Equipment Services
HEES
| $877K | 0.04% |
+23,343
| New | +$877K |
|
690
S&P Global
SPGI
$165B
| $876K | 0.04% |
4,300
-18,700
| -81% | -$3.81M |
|
691
American Public Education
APEI
$596M
| $875K | 0.04% |
20,791
+8,200
| +65% | +$345K |
|
692
Werner Enterprises
WERN
$1.66B
| $874K | 0.04% |
23,291
-23,600
| -50% | -$886K |
|
693
LeMaitre Vascular
LMAT
$2.1B
| $873K | 0.04% |
+26,076
| New | +$873K |
|
694
Textron
TXT
$14.4B
| $870K | 0.04% |
13,200
-9,900
| -43% | -$653K |
|
|
GCP
695
DELISTED
GCP Applied Technologies Inc.
GCP
| $870K | 0.04% |
+30,080
| New | +$870K |
|
696
Regal Rexnord
RRX
$9.39B
| $867K | 0.04% |
10,600
-6,000
| -36% | -$491K |
|
|
WAGE
697
DELISTED
WageWorks, Inc.
WAGE
| $867K | 0.04% |
17,358
-33,600
| -66% | -$1.68M |
|
698
Bio-Rad Laboratories Class A
BIO
$7.49B
| $865K | 0.04% |
3,000
-800
| -21% | -$231K |
|
699
Advanced Micro Devices
AMD
$259B
| $864K | 0.04% |
57,652
-694,800
| -92% | -$10.4M |
|
|
MDRX
700
DELISTED
Veradigm Inc. Common Stock
MDRX
| $861K | 0.04% |
71,754
+17,400
| +32% | +$209K |
|