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 | |
|---|---|---|---|---|---|---|
|
DESP
701
DELISTED
Despegar.com
DESP
| $900K | 0.04% |
+28,800
| New | +$900K |
|
|
CONN
702
DELISTED
Conn's Inc.
CONN
| $897K | 0.04% |
26,400
+11,131
| +73% | +$378K |
|
703
Fresenius Medical Care
FMS
$14.6B
| $896K | 0.04% |
17,551
-6,400
| -27% | -$327K |
|
704
Covenant Logistics
CVLG
$575M
| $895K | 0.04% |
60,070
-2,200
| -4% | -$32.8K |
|
705
Hilton Grand Vacations
HGV
$3.99B
| $894K | 0.04% |
20,800
+11,700
| +129% | +$503K |
|
706
Diodes
DIOD
$2.44B
| $892K | 0.04% |
29,296
-39,357
| -57% | -$1.2M |
|
707
Harmony Gold Mining
HMY
$9.62B
| $890K | 0.04% |
372,672
-189,300
| -34% | -$452K |
|
708
TransDigm Group
TDG
$72.5B
| $890K | 0.04% |
+2,900
| New | +$890K |
|
|
BLDP
709
Ballard Power Systems
BLDP
$580M
| $889K | 0.04% |
250,598
-26,050
| -9% | -$92.4K |
|
710
OraSure Technologies
OSUR
$238M
| $889K | 0.04% |
52,676
+30,800
| +141% | +$520K |
|
711
Merit Medical Systems
MMSI
$5.26B
| $884K | 0.04% |
+19,500
| New | +$884K |
|
|
COUP
712
DELISTED
Coupa Software Incorporated
COUP
| $884K | 0.04% |
19,395
+5,800
| +43% | +$264K |
|
713
Invesco
IVZ
$9.88B
| $883K | 0.04% |
27,600
-40,000
| -59% | -$1.28M |
|
|
HDP
714
DELISTED
Hortonworks, Inc.
HDP
| $881K | 0.04% |
43,261
+15,080
| +54% | +$307K |
|
715
ICF International
ICFI
$1.77B
| $878K | 0.04% |
15,035
-1,300
| -8% | -$75.9K |
|
716
Iridium Communications
IRDM
$1.91B
| $877K | 0.04% |
+78,019
| New | +$877K |
|
717
Ubiquiti
UI
$36.6B
| $877K | 0.04% |
+12,760
| New | +$877K |
|
718
Braskem
BAK
$1.31B
| $870K | 0.03% |
30,016
-23,700
| -44% | -$687K |
|
|
BLUE
719
DELISTED
bluebird bio
BLUE
| $870K | 0.03% |
394
-2,794
| -88% | -$6.17M |
|
720
Monolithic Power Systems
MPWR
$41B
| $870K | 0.03% |
+7,515
| New | +$870K |
|
721
Colgate-Palmolive
CL
$67.2B
| $867K | 0.03% |
12,100
+5,100
| +73% | +$365K |
|
|
EVRI
722
DELISTED
Everi Holdings
EVRI
| $859K | 0.03% |
130,763
+77,804
| +147% | +$511K |
|
723
Oil States International
OIS
$341M
| $859K | 0.03% |
+32,800
| New | +$859K |
|
724
Teekay
TK
$721M
| $858K | 0.03% |
+106,103
| New | +$858K |
|
725
Golden Entertainment
GDEN
$634M
| $854K | 0.03% |
+36,793
| New | +$854K |
|