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 | |
|---|---|---|---|---|---|---|
751
AppFolio
APPF
$9.92B
| $791K | 0.03% |
19,366
-3,098
| -14% | -$127K |
|
|
UNVR
752
DELISTED
Univar Solutions Inc.
UNVR
| $788K | 0.03% |
+28,399
| New | +$788K |
|
|
SYNT
753
DELISTED
Syntel Inc
SYNT
| $787K | 0.03% |
+30,841
| New | +$787K |
|
754
Radian Group
RDN
$4.73B
| $786K | 0.03% |
41,317
-4,300
| -9% | -$81.8K |
|
|
FLOW
755
DELISTED
SPX FLOW, Inc.
FLOW
| $786K | 0.03% |
+15,999
| New | +$786K |
|
756
Novo Nordisk
NVO
$242B
| $778K | 0.03% |
+31,600
| New | +$778K |
|
757
Forward Air
FWRD
$913M
| $777K | 0.03% |
+14,700
| New | +$777K |
|
758
Radware
RDWR
$1.1B
| $775K | 0.03% |
36,331
+17,500
| +93% | +$373K |
|
|
AD
759
Array Digital Infrastructure, Inc.
AD
$4.41B
| $773K | 0.03% |
+19,244
| New | +$773K |
|
760
PTC
PTC
$24.5B
| $772K | 0.03% |
9,900
-11,100
| -53% | -$866K |
|
761
Simmons First National
SFNC
$2.97B
| $772K | 0.03% |
+27,160
| New | +$772K |
|
762
Edgewell Personal Care
EPC
$1.01B
| $771K | 0.03% |
+15,800
| New | +$771K |
|
763
CDW
CDW
$22.4B
| $766K | 0.03% |
+10,900
| New | +$766K |
|
764
CareTrust REIT
CTRE
$7.54B
| $765K | 0.03% |
57,100
+20,700
| +57% | +$277K |
|
765
RPC Inc
RES
$1.02B
| $762K | 0.03% |
+42,312
| New | +$762K |
|
766
Jack Henry & Associates
JKHY
$11.6B
| $761K | 0.03% |
6,300
+700
| +13% | +$84.6K |
|
|
PRTY
767
DELISTED
Party City Holdco Inc.
PRTY
| $760K | 0.03% |
48,780
+22,500
| +86% | +$351K |
|
|
MANT
768
DELISTED
Mantech International Corp
MANT
| $760K | 0.03% |
13,707
+1,200
| +10% | +$66.5K |
|
|
BT
769
DELISTED
BT Group plc (ADR)
BT
| $757K | 0.03% |
+46,900
| New | +$757K |
|
770
DXP Enterprises
DXPE
$1.79B
| $755K | 0.03% |
+19,394
| New | +$755K |
|
|
RDUS
771
DELISTED
Radius Recycling
RDUS
| $755K | 0.03% |
+23,356
| New | +$755K |
|
|
ZYNE
772
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
| $754K | 0.03% |
86,877
+21,879
| +34% | +$190K |
|
|
ADMS
773
DELISTED
Adamas Pharmaceuticals, Inc.
ADMS
| $754K | 0.03% |
31,586
+21,986
| +229% | +$525K |
|
774
Assembly Biosciences
ASMB
$171M
| $753K | 0.03% |
1,277
-1,800
| -58% | -$1.06M |
|
|
NTRI
775
DELISTED
NutriSystem, Inc.
NTRI
| $751K | 0.03% |
+27,885
| New | +$751K |
|