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 | |
|---|---|---|---|---|---|---|
776
Opko Health
OPK
$1.12B
| $732K | 0.03% |
+155,860
| New | +$732K |
|
777
Home BancShares
HOMB
$5.82B
| $726K | 0.03% |
32,200
+1,900
| +6% | +$42.8K |
|
778
Regenxbio
RGNX
$483M
| $722K | 0.03% |
10,064
-50,495
| -83% | -$3.62M |
|
779
Encore Capital Group
ECPG
$993M
| $721K | 0.03% |
+19,709
| New | +$721K |
|
|
SIEN
780
DELISTED
Sientra, Inc.
SIEN
| $721K | 0.03% |
+3,698
| New | +$721K |
|
|
CLUB
781
DELISTED
Town Sports International Holdings, Inc.
CLUB
| $721K | 0.03% |
49,562
+38,743
| +358% | +$564K |
|
782
Ternium
TX
$6.69B
| $720K | 0.03% |
20,688
+5,200
| +34% | +$181K |
|
783
Cboe Global Markets
CBOE
$24.5B
| $718K | 0.03% |
+6,900
| New | +$718K |
|
784
Pebblebrook Hotel Trust
PEB
$1.36B
| $717K | 0.03% |
18,503
+4,796
| +35% | +$186K |
|
|
ENLC
785
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $716K | 0.03% |
+43,580
| New | +$716K |
|
786
Bandwidth Inc
BAND
$458M
| $714K | 0.03% |
+18,800
| New | +$714K |
|
|
AIMC
787
DELISTED
Altra Industrial Motion Corp.
AIMC
| $713K | 0.03% |
16,550
+6,700
| +68% | +$289K |
|
788
Gran Tierra Energy
GTE
$143M
| $710K | 0.03% |
20,608
+4,379
| +27% | +$151K |
|
|
PBCT
789
DELISTED
People's United Financial Inc
PBCT
| $708K | 0.03% |
39,153
-13,200
| -25% | -$239K |
|
|
MGLN
790
DELISTED
Magellan Health Services, Inc.
MGLN
| $708K | 0.03% |
+7,380
| New | +$708K |
|
791
Hawaiian Electric Industries
HE
$2.08B
| $706K | 0.03% |
20,600
+12,300
| +148% | +$422K |
|
792
Timken Company
TKR
$5.32B
| $704K | 0.03% |
+16,187
| New | +$704K |
|
793
Natera
NTRA
$23.3B
| $701K | 0.03% |
37,274
+19,545
| +110% | +$368K |
|
794
Diana Shipping
DSX
$214M
| $699K | 0.03% |
208,068
-13,368
| -6% | -$44.9K |
|
795
Cirrus Logic
CRUS
$5.78B
| $698K | 0.03% |
18,211
+12,201
| +203% | +$468K |
|
|
FCE.A
796
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $697K | 0.03% |
+30,600
| New | +$697K |
|
797
DXP Enterprises
DXPE
$1.79B
| $695K | 0.03% |
18,194
-1,200
| -6% | -$45.8K |
|
798
TechTarget
TTGT
$404M
| $693K | 0.03% |
24,435
+7,300
| +43% | +$207K |
|
799
NorthWestern Energy
NWE
$3.47B
| $687K | 0.03% |
12,000
-35,400
| -75% | -$2.03M |
|
800
StoneX
SNEX
$5.02B
| $677K | 0.03% |
29,493
-3,825
| -11% | -$87.8K |
|