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 | |
|---|---|---|---|---|---|---|
|
ARQL
801
DELISTED
Arqule Inc
ARQL
| $675K | 0.03% |
122,165
+42,731
| +54% | +$236K |
|
802
Plug Power
PLUG
$1.66B
| $674K | 0.03% |
+333,773
| New | +$674K |
|
|
SHYF
803
DELISTED
The Shyft Group
SHYF
| $671K | 0.03% |
44,449
-18,500
| -29% | -$279K |
|
804
Parker-Hannifin
PH
$96.9B
| $670K | 0.03% |
+4,300
| New | +$670K |
|
|
BOJA
805
DELISTED
Bojangles', Inc. Common Stock
BOJA
| $669K | 0.03% |
46,460
+32,350
| +229% | +$466K |
|
806
Integer Holdings
ITGR
$3.59B
| $661K | 0.03% |
+10,226
| New | +$661K |
|
|
BSMX
807
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $661K | 0.03% |
98,900
-13,900
| -12% | -$92.9K |
|
808
GeoPark
GPRK
$334M
| $660K | 0.03% |
32,151
+2,912
| +10% | +$59.8K |
|
|
TRTN
809
DELISTED
Triton International Limited
TRTN
| $660K | 0.03% |
21,541
-48,600
| -69% | -$1.49M |
|
|
UBNK
810
DELISTED
United Financial Bancorp, Inc.
UBNK
| $659K | 0.03% |
37,644
-6,400
| -15% | -$112K |
|
811
Motorcar Parts of America
MPAA
$284M
| $658K | 0.03% |
35,170
+24,900
| +242% | +$466K |
|
812
Sangamo Therapeutics
SGMO
$160M
| $658K | 0.03% |
46,406
-108,000
| -70% | -$1.53M |
|
813
8x8 Inc
EGHT
$285M
| $657K | 0.03% |
32,791
+22,000
| +204% | +$441K |
|
814
Preferred Bank
PFBC
$1.17B
| $653K | 0.03% |
10,630
+7,300
| +219% | +$448K |
|
|
FG
815
DELISTED
FGL Holdings Ordinary Shares
FG
| $653K | 0.03% |
+77,900
| New | +$653K |
|
816
Devon Energy
DVN
$22.5B
| $650K | 0.03% |
+14,800
| New | +$650K |
|
|
RUTH
817
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $650K | 0.03% |
23,200
-10,300
| -31% | -$289K |
|
|
GMS
818
DELISTED
GMS Inc
GMS
| $647K | 0.03% |
23,900
+7,000
| +41% | +$189K |
|
819
TherapeuticsMD
TXMD
$12.7M
| $647K | 0.03% |
+2,076
| New | +$647K |
|
|
PGNX
820
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $646K | 0.03% |
80,388
+37,750
| +89% | +$303K |
|
821
Hudbay
HBM
$5.33B
| $645K | 0.03% |
+115,179
| New | +$645K |
|
822
Wabash National
WNC
$461M
| $645K | 0.03% |
+34,573
| New | +$645K |
|
823
Babcock & Wilcox
BW
$266M
| $636K | 0.03% |
26,726
+4,036
| +18% | +$96K |
|
824
Idacorp
IDA
$6.76B
| $636K | 0.03% |
+6,900
| New | +$636K |
|
|
EXTN
825
DELISTED
Exterran Corporation
EXTN
| $635K | 0.03% |
25,377
+13,900
| +121% | +$348K |
|