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 | |
|---|---|---|---|---|---|---|
701
Monro
MNRO
$507M
| $859K | 0.04% |
+14,800
| New | +$859K |
|
702
Starwood Property Trust
STWD
$7.6B
| $855K | 0.03% |
+39,410
| New | +$855K |
|
|
LPNT
703
DELISTED
LifePoint Health, Inc.
LPNT
| $854K | 0.03% |
+17,502
| New | +$854K |
|
704
Aptiv
APTV
$17.8B
| $852K | 0.03% |
9,300
-31,000
| -77% | -$2.84M |
|
|
CRCM
705
DELISTED
CARE.COM, INC.
CRCM
| $849K | 0.03% |
40,680
+17,400
| +75% | +$363K |
|
706
Strategic Education
STRA
$1.94B
| $846K | 0.03% |
+7,488
| New | +$846K |
|
|
ORBK
707
DELISTED
Orbotech Ltd
ORBK
| $846K | 0.03% |
13,700
-17,800
| -57% | -$1.1M |
|
|
PNK
708
DELISTED
Pinnacle Entertainment Inc.
PNK
| $846K | 0.03% |
+25,102
| New | +$846K |
|
709
AppFolio
APPF
$9.92B
| $844K | 0.03% |
13,816
-5,550
| -29% | -$339K |
|
710
Varonis Systems
VRNS
$6.31B
| $843K | 0.03% |
33,984
+3,000
| +10% | +$74.4K |
|
711
Universal Electronics
UEIC
$62.8M
| $842K | 0.03% |
+25,494
| New | +$842K |
|
|
WBC
712
DELISTED
WABCO HOLDINGS INC.
WBC
| $842K | 0.03% |
7,200
-10,200
| -59% | -$1.19M |
|
|
GTT
713
DELISTED
GTT Communications, Inc.
GTT
| $837K | 0.03% |
+18,617
| New | +$837K |
|
714
e.l.f. Beauty
ELF
$7.63B
| $835K | 0.03% |
+54,852
| New | +$835K |
|
715
MACOM Technology Solutions
MTSI
$9.81B
| $834K | 0.03% |
+36,218
| New | +$834K |
|
716
Lakeland Financial Corp
LKFN
$1.68B
| $833K | 0.03% |
17,304
+11,204
| +184% | +$539K |
|
717
Pembina Pipeline
PBA
$22.5B
| $833K | 0.03% |
+24,100
| New | +$833K |
|
718
Apple Hospitality REIT
APLE
$2.97B
| $831K | 0.03% |
46,500
+1,100
| +2% | +$19.7K |
|
719
LXP Industrial Trust
LXP
$2.67B
| $831K | 0.03% |
+95,218
| New | +$831K |
|
720
Paylocity
PCTY
$9.34B
| $829K | 0.03% |
14,087
-29,100
| -67% | -$1.71M |
|
721
Genesco
GCO
$355M
| $827K | 0.03% |
20,847
+3,200
| +18% | +$127K |
|
|
HTLF
722
DELISTED
Heartland Financial USA, Inc.
HTLF
| $827K | 0.03% |
+15,094
| New | +$827K |
|
723
Axcelis
ACLS
$2.62B
| $824K | 0.03% |
+41,629
| New | +$824K |
|
724
ProAssurance
PRA
$1.22B
| $822K | 0.03% |
+23,200
| New | +$822K |
|
725
B2Gold
BTG
$5.74B
| $820K | 0.03% |
+317,842
| New | +$820K |
|