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 | |
|---|---|---|---|---|---|---|
726
Angi Inc
ANGI
$769M
| $853K | 0.03% |
+6,282
| New | +$853K |
|
|
KTWO
727
DELISTED
K2M Group Holdings, Inc
KTWO
| $849K | 0.03% |
+44,814
| New | +$849K |
|
728
Anika Therapeutics
ANIK
$121M
| $840K | 0.03% |
16,903
+6,600
| +64% | +$328K |
|
729
Delta Air Lines
DAL
$40.1B
| $838K | 0.03% |
+15,300
| New | +$838K |
|
|
TBI
730
Trueblue
TBI
$171M
| $836K | 0.03% |
32,300
-49,300
| -60% | -$1.28M |
|
|
EPZM
731
DELISTED
Epizyme, Inc
EPZM
| $834K | 0.03% |
+47,029
| New | +$834K |
|
732
JetBlue
JBLU
$1.85B
| $824K | 0.03% |
+40,565
| New | +$824K |
|
733
Pathward Financial
CASH
$1.74B
| $819K | 0.03% |
+22,500
| New | +$819K |
|
|
RUTH
734
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $819K | 0.03% |
+33,500
| New | +$819K |
|
|
DNB
735
DELISTED
Dun & Bradstreet
DNB
| $818K | 0.03% |
6,995
+4,300
| +160% | +$503K |
|
736
Graphic Packaging
GPK
$6.14B
| $813K | 0.03% |
53,000
+19,900
| +60% | +$305K |
|
737
M/I Homes
MHO
$4B
| $813K | 0.03% |
25,534
+17,000
| +199% | +$541K |
|
|
UN
738
DELISTED
Unilever NV New York Registry Shares
UN
| $811K | 0.03% |
14,398
-36,000
| -71% | -$2.03M |
|
|
BSMX
739
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $808K | 0.03% |
+112,800
| New | +$808K |
|
|
TTPH
740
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
| $807K | 0.03% |
+13,145
| New | +$807K |
|
|
TYPE
741
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $806K | 0.03% |
35,932
+16,100
| +81% | +$361K |
|
742
Herc Holdings
HRI
$4.43B
| $804K | 0.03% |
+12,385
| New | +$804K |
|
743
NovoCure
NVCR
$1.37B
| $804K | 0.03% |
36,905
-41,500
| -53% | -$904K |
|
744
Banco Bradesco
BBD
$33B
| $802K | 0.03% |
+118,715
| New | +$802K |
|
745
OR Royalties Inc.
OR
$6.69B
| $801K | 0.03% |
+82,929
| New | +$801K |
|
|
CLLS
746
Cellectis
CLLS
$306M
| $799K | 0.03% |
+25,359
| New | +$799K |
|
747
Apple Hospitality REIT
APLE
$2.97B
| $797K | 0.03% |
+45,400
| New | +$797K |
|
|
XENT
748
DELISTED
Intersect ENT, Inc
XENT
| $795K | 0.03% |
20,242
-22,700
| -53% | -$892K |
|
|
FMI
749
DELISTED
Foundation Medicine, Inc.
FMI
| $795K | 0.03% |
10,105
-15,900
| -61% | -$1.25M |
|
|
PX
750
DELISTED
Praxair Inc
PX
| $793K | 0.03% |
5,500
+300
| +6% | +$43.3K |
|