ARTA
A.R.T. Advisors Portfolio holdings
AUM
$1.8M
1-Year Return
57.47%
This Quarter Return
+6.36%
1 Year Return
+57.47%
3 Year Return
+81.9%
5 Year Return
+179.01%
10 Year Return
–
AUM
$2.26B
AUM Growth
+$299M
(+15%)
Cap. Flow
+$229M
Cap. Flow
% of AUM
10.14%
Top 10 Holdings %
Top 10 Hldgs %
6.6%
Holding
1,916
New
615
Increased
388
Reduced
316
Closed
591
Top Buys
| 1 |
IBM
IBM
|
+$16.8M |
| 2 |
Netflix
NFLX
|
+$14M |
| 3 |
US Bancorp
USB
|
+$12.3M |
| 4 |
Charter Communications
CHTR
|
+$11.3M |
| 5 |
DaVita
DVA
|
+$11M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
+$23M |
| 2 |
AbbVie
ABBV
|
+$19.3M |
| 3 |
Intuit
INTU
|
+$13.1M |
| 4 |
Texas Instruments
TXN
|
+$12.6M |
| 5 |
Union Pacific
UNP
|
+$10.5M |
Sector Composition
| 1 | Consumer Discretionary | 14.57% |
| 2 | Industrials | 13.44% |
| 3 | Technology | 13.35% |
| 4 | Healthcare | 13.31% |
| 5 | Financials | 12.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SWIR
776
DELISTED
Sierra Wireless
SWIR
| $674K | 0.03% |
33,007
-28,729
| -47% | -$587K |
|
777
B&G Foods
BGS
$362M
| $671K | 0.03% |
19,100
-54,900
| -74% | -$1.93M |
|
778
Vera Bradley
VRA
$67M
| $671K | 0.03% |
+55,109
| New | +$671K |
|
779
Boyd Gaming
BYD
$6.83B
| $669K | 0.03% |
+19,100
| New | +$669K |
|
780
International Bancshares
IBOC
$4.41B
| $667K | 0.03% |
16,811
+10,300
| +158% | +$409K |
|
781
Fossil Group
FOSL
$159M
| $662K | 0.03% |
+85,310
| New | +$662K |
|
782
MacroGenics
MGNX
$108M
| $655K | 0.03% |
34,493
+300
| +0.9% | +$5.7K |
|
783
Jack Henry & Associates
JKHY
$11.6B
| $654K | 0.03% |
+5,600
| New | +$654K |
|
784
Celestica
CLS
$28.7B
| $653K | 0.03% |
+62,400
| New | +$653K |
|
785
Ascendis Pharma
ASND
$12B
| $650K | 0.03% |
+16,243
| New | +$650K |
|
786
Upland Software
UPLD
$68.2M
| $647K | 0.03% |
+29,911
| New | +$647K |
|
787
W&T Offshore
WTI
$258M
| $646K | 0.03% |
+195,450
| New | +$646K |
|
788
Clearway Energy Class C
CWEN
$3.37B
| $644K | 0.03% |
34,100
+12,300
| +56% | +$232K |
|
|
BBBY
789
Bed Bath & Beyond, Inc.
BBBY
$616M
| $643K | 0.03% |
12,186
-42,856
| -78% | -$2.26M |
|
790
Regal Rexnord
RRX
$9.52B
| $643K | 0.03% |
+8,400
| New | +$643K |
|
791
Sally Beauty Holdings
SBH
$1.43B
| $643K | 0.03% |
34,300
+11,300
| +49% | +$212K |
|
792
Wingstop
WING
$7.82B
| $643K | 0.03% |
+16,500
| New | +$643K |
|
793
Omeros
OMER
$293M
| $641K | 0.03% |
33,035
-51,100
| -61% | -$992K |
|
|
HMHC
794
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $641K | 0.03% |
+69,000
| New | +$641K |
|
|
LGF.A
795
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $637K | 0.03% |
+18,850
| New | +$637K |
|
|
CRCM
796
DELISTED
CARE.COM, INC.
CRCM
| $634K | 0.03% |
+35,180
| New | +$634K |
|
797
Amicus Therapeutics
FOLD
$2.49B
| $633K | 0.03% |
44,000
-16,900
| -28% | -$243K |
|
798
Impinj
PI
$5.63B
| $633K | 0.03% |
+28,098
| New | +$633K |
|
799
MiMedx Group
MDXG
$1.02B
| $632K | 0.03% |
+50,147
| New | +$632K |
|
800
Bank OZK
OZK
$5.89B
| $632K | 0.03% |
+13,047
| New | +$632K |
|