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 | |
|---|---|---|---|---|---|---|
751
Ironwood Pharmaceuticals
IRWD
$187M
| $764K | 0.03% |
47,752
+31,641
| +196% | +$506K |
|
752
Kelly Services Class A
KELYA
$465M
| $763K | 0.03% |
34,000
+27,000
| +386% | +$606K |
|
753
Diodes
DIOD
$2.44B
| $761K | 0.03% |
22,096
-7,200
| -25% | -$248K |
|
754
Deluxe
DLX
$858M
| $761K | 0.03% |
+11,500
| New | +$761K |
|
755
ICU Medical
ICUI
$3.3B
| $758K | 0.03% |
+2,583
| New | +$758K |
|
756
Petrobras
PBR
$82.2B
| $755K | 0.03% |
75,300
-315,600
| -81% | -$3.16M |
|
757
Ecolab
ECL
$76.3B
| $753K | 0.03% |
+5,372
| New | +$753K |
|
758
Avient
AVNT
$3.34B
| $752K | 0.03% |
17,400
+11,900
| +216% | +$514K |
|
759
IPG Photonics
IPGP
$3.44B
| $750K | 0.03% |
+3,400
| New | +$750K |
|
|
SASR
760
DELISTED
Sandy Spring Bancorp Inc
SASR
| $750K | 0.03% |
18,309
+8,900
| +95% | +$365K |
|
|
NPTN
761
DELISTED
NEOPHOTONICS CORP
NPTN
| $750K | 0.03% |
+120,418
| New | +$750K |
|
|
AIMT
762
DELISTED
Aimmune Therapeutics, Inc.
AIMT
| $748K | 0.03% |
+27,834
| New | +$748K |
|
|
PES
763
DELISTED
Pioneer Energy Services Corp.
PES
| $747K | 0.03% |
+127,704
| New | +$747K |
|
764
Fresh Del Monte Produce
FDP
$1.7B
| $746K | 0.03% |
+16,746
| New | +$746K |
|
765
Heidrick & Struggles
HSII
$1.02B
| $745K | 0.03% |
+21,291
| New | +$745K |
|
|
TBHC
766
The Brand House Collective, Inc. Common Stock
TBHC
$44.2M
| $745K | 0.03% |
64,028
+40,727
| +175% | +$474K |
|
767
Community Health Systems
CYH
$409M
| $744K | 0.03% |
+224,305
| New | +$744K |
|
768
Iovance Biotherapeutics
IOVA
$861M
| $741K | 0.03% |
57,901
-75,096
| -56% | -$961K |
|
|
BAS
769
DELISTED
Basis Energy Services, Inc.
BAS
| $740K | 0.03% |
66,692
-27,997
| -30% | -$311K |
|
|
WIFI
770
DELISTED
Boingo Wireless, Inc.
WIFI
| $739K | 0.03% |
32,751
+5,817
| +22% | +$131K |
|
771
Galicia Financial Group
GGAL
$5.15B
| $738K | 0.03% |
+22,400
| New | +$738K |
|
|
PXD
772
DELISTED
Pioneer Natural Resource Co.
PXD
| $738K | 0.03% |
3,900
-3,400
| -47% | -$643K |
|
|
AZPN
773
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $736K | 0.03% |
7,942
-19,200
| -71% | -$1.78M |
|
774
DXC Technology
DXC
$2.55B
| $734K | 0.03% |
+9,113
| New | +$734K |
|
775
Veeva Systems
VEEV
$45B
| $734K | 0.03% |
9,558
-3,100
| -24% | -$238K |
|