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 | |
|---|---|---|---|---|---|---|
726
American Airlines Group
AAL
$8.46B
| $819K | 0.03% |
21,600
-61,900
| -74% | -$2.35M |
|
|
RFP
727
DELISTED
Resolute Forest Products Inc.
RFP
| $819K | 0.03% |
+79,158
| New | +$819K |
|
|
COWN
728
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $818K | 0.03% |
+59,065
| New | +$818K |
|
729
Chesapeake Utilities
CPK
$2.91B
| $815K | 0.03% |
10,200
+3,500
| +52% | +$280K |
|
730
TrueCar
TRUE
$172M
| $814K | 0.03% |
80,682
-221,400
| -73% | -$2.23M |
|
|
CAJ
731
DELISTED
Canon, Inc.
CAJ
| $813K | 0.03% |
24,882
+11,900
| +92% | +$389K |
|
732
Scorpio Tankers
STNG
$2.92B
| $812K | 0.03% |
28,913
-51,079
| -64% | -$1.43M |
|
|
RP
733
DELISTED
RealPage, Inc.
RP
| $804K | 0.03% |
+14,600
| New | +$804K |
|
|
SP
734
DELISTED
SP Plus Corporation
SP
| $801K | 0.03% |
21,540
-7,279
| -25% | -$271K |
|
|
TARO
735
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $797K | 0.03% |
6,890
-3,800
| -36% | -$440K |
|
|
LCI
736
DELISTED
Lannett Company, Inc.
LCI
| $797K | 0.03% |
+14,665
| New | +$797K |
|
|
FPRX
737
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $796K | 0.03% |
50,369
-108,400
| -68% | -$1.71M |
|
738
Duluth Holdings
DLTH
$135M
| $793K | 0.03% |
33,366
-4,479
| -12% | -$106K |
|
739
Nice
NICE
$8.77B
| $788K | 0.03% |
7,600
+2,000
| +36% | +$207K |
|
740
Principal Financial Group
PFG
$17.8B
| $788K | 0.03% |
14,900
-10,000
| -40% | -$529K |
|
|
DNB
741
DELISTED
Dun & Bradstreet
DNB
| $784K | 0.03% |
6,395
-600
| -9% | -$73.6K |
|
742
Unisys
UIS
$276M
| $783K | 0.03% |
+60,764
| New | +$783K |
|
743
Enerpac Tool Group
EPAC
$2.28B
| $781K | 0.03% |
26,640
+16,000
| +150% | +$469K |
|
|
ORBC
744
DELISTED
ORBCOMM, Inc.
ORBC
| $781K | 0.03% |
77,341
+57,870
| +297% | +$584K |
|
|
AJRD
745
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $780K | 0.03% |
+26,477
| New | +$780K |
|
|
OCLR
746
DELISTED
Oclaro Inc.
OCLR
| $779K | 0.03% |
+87,237
| New | +$779K |
|
|
MDCO
747
DELISTED
Medicines Co
MDCO
| $778K | 0.03% |
21,200
-46,900
| -69% | -$1.72M |
|
|
LEXEA
748
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $770K | 0.03% |
17,536
-7,300
| -29% | -$321K |
|
|
WIRE
749
DELISTED
Encore Wire Corp
WIRE
| $766K | 0.03% |
16,156
-2,500
| -13% | -$119K |
|
750
Vermilion Energy
VET
$1.18B
| $765K | 0.03% |
21,252
+13,600
| +178% | +$490K |
|