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 | |
|---|---|---|---|---|---|---|
801
Duluth Holdings
DLTH
$132M
| $708K | 0.03% |
+37,845
| New | +$708K |
|
|
GNMK
802
DELISTED
GenMark Diagnostics, Inc
GNMK
| $708K | 0.03% |
130,214
+80,024
| +159% | +$435K |
|
|
CCMP
803
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $707K | 0.03% |
6,601
-16,300
| -71% | -$1.75M |
|
804
Simply Good Foods
SMPL
$2.73B
| $704K | 0.03% |
+51,331
| New | +$704K |
|
|
ALTR
805
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $702K | 0.03% |
+22,400
| New | +$702K |
|
806
Sea Limited
SE
$114B
| $697K | 0.03% |
+61,900
| New | +$697K |
|
807
Ingevity
NGVT
$2.08B
| $692K | 0.03% |
+9,400
| New | +$692K |
|
808
Home BancShares
HOMB
$5.82B
| $691K | 0.03% |
+30,300
| New | +$691K |
|
|
ACHN
809
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $689K | 0.03% |
185,913
+52,800
| +40% | +$196K |
|
|
NETI
810
DELISTED
Eneti Inc.
NETI
| $688K | 0.03% |
10,507
+5,231
| +99% | +$343K |
|
811
Ethan Allen Interiors
ETD
$745M
| $685K | 0.03% |
29,887
+12,249
| +69% | +$281K |
|
812
Amdocs
DOX
$9.23B
| $684K | 0.03% |
10,253
-41,000
| -80% | -$2.74M |
|
813
Canadian Solar
CSIQ
$725M
| $680K | 0.03% |
41,827
-3,100
| -7% | -$50.4K |
|
814
First Financial Bankshares
FFIN
$5.13B
| $680K | 0.03% |
+29,404
| New | +$680K |
|
|
AUY
815
DELISTED
Yamana Gold, Inc.
AUY
| $679K | 0.03% |
+246,130
| New | +$679K |
|
|
VRS
816
DELISTED
Verso Corporation
VRS
| $679K | 0.03% |
40,351
+24,630
| +157% | +$414K |
|
817
Nu Skin
NUS
$570M
| $678K | 0.03% |
+9,200
| New | +$678K |
|
818
Penske Automotive Group
PAG
$12.2B
| $678K | 0.03% |
+15,300
| New | +$678K |
|
819
Matthews International
MATW
$761M
| $677K | 0.03% |
13,381
+4,380
| +49% | +$222K |
|
820
Post Holdings
POST
$5.69B
| $677K | 0.03% |
13,671
-139,048
| -91% | -$6.89M |
|
821
OSI Systems
OSIS
$3.97B
| $675K | 0.03% |
10,356
-14,500
| -58% | -$945K |
|
|
XCRA
822
DELISTED
Xcerra Corporation
XCRA
| $673K | 0.03% |
+57,800
| New | +$673K |
|
|
MDRX
823
DELISTED
Veradigm Inc. Common Stock
MDRX
| $671K | 0.03% |
+54,354
| New | +$671K |
|
824
Goodyear
GT
$2.45B
| $667K | 0.03% |
+25,124
| New | +$667K |
|
|
ECHO
825
DELISTED
Echo Global Logistics, Inc.
ECHO
| $667K | 0.03% |
+24,173
| New | +$667K |
|