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 | |
|---|---|---|---|---|---|---|
776
Federal Signal
FSS
$7.65B
| $748K | 0.03% |
33,976
+10,776
| +46% | +$237K |
|
|
CBAY
777
DELISTED
Cymabay Therapeutics
CBAY
| $748K | 0.03% |
57,631
+42,400
| +278% | +$550K |
|
|
PGRE
778
Paramount Group
PGRE
$1.6B
| $746K | 0.03% |
52,400
+15,000
| +40% | +$214K |
|
|
AAT
779
American Assets Trust
AAT
$1.25B
| $745K | 0.03% |
+22,300
| New | +$745K |
|
|
AEL
780
DELISTED
American Equity Investment Life Holding Company
AEL
| $745K | 0.03% |
+25,400
| New | +$745K |
|
781
Nokia
NOK
$24.6B
| $738K | 0.03% |
135,000
-744,300
| -85% | -$4.07M |
|
|
REGI
782
DELISTED
Renewable Energy Group, Inc.
REGI
| $738K | 0.03% |
57,726
+9,400
| +19% | +$120K |
|
|
IPCC
783
DELISTED
Infinity Property & Casualty C
IPCC
| $736K | 0.03% |
6,220
+4,100
| +193% | +$485K |
|
784
Texas Pacific Land
TPL
$21.6B
| $733K | 0.03% |
+4,356
| New | +$733K |
|
785
Cognizant
CTSH
$33.8B
| $732K | 0.03% |
+9,100
| New | +$732K |
|
786
Fox Factory Holding Corp
FOXF
$1.17B
| $732K | 0.03% |
+20,988
| New | +$732K |
|
|
SWN
787
DELISTED
Southwestern Energy Company
SWN
| $732K | 0.03% |
+169,200
| New | +$732K |
|
|
KAMN
788
DELISTED
Kaman Corp
KAMN
| $731K | 0.03% |
11,768
-2,800
| -19% | -$174K |
|
789
Casella Waste Systems
CWST
$5.81B
| $729K | 0.03% |
31,203
-6,733
| -18% | -$157K |
|
|
TELL
790
DELISTED
Tellurian Inc.
TELL
| $727K | 0.03% |
+100,865
| New | +$727K |
|
|
ILG
791
DELISTED
ILG, Inc Common Stock
ILG
| $727K | 0.03% |
+23,400
| New | +$727K |
|
792
Arrowhead Research
ARWR
$3.99B
| $724K | 0.03% |
100,470
-102,800
| -51% | -$741K |
|
793
Brown & Brown
BRO
$30.5B
| $722K | 0.03% |
+28,400
| New | +$722K |
|
794
Eldorado Gold
EGO
$5.45B
| $719K | 0.03% |
171,242
+131,820
| +334% | +$553K |
|
795
NatWest
NWG
$57.6B
| $717K | 0.03% |
89,979
+72,800
| +424% | +$580K |
|
|
IMMU
796
DELISTED
Immunomedics Inc
IMMU
| $717K | 0.03% |
+49,100
| New | +$717K |
|
797
Genesco
GCO
$355M
| $716K | 0.03% |
17,647
+9,900
| +128% | +$402K |
|
798
Dillards
DDS
$8.88B
| $715K | 0.03% |
+8,900
| New | +$715K |
|
|
UBNK
799
DELISTED
United Financial Bancorp, Inc.
UBNK
| $713K | 0.03% |
44,044
+9,305
| +27% | +$151K |
|
800
Titan International
TWI
$546M
| $710K | 0.03% |
56,366
+45,690
| +428% | +$576K |
|