ARTA
A.R.T. Advisors Portfolio holdings
AUM
$1.8M
1-Year Return
57.47%
This Quarter Return
-1.4%
1 Year Return
+57.47%
3 Year Return
+81.9%
5 Year Return
+179.01%
10 Year Return
–
AUM
$2B
AUM Growth
+$231M
(+13%)
Cap. Flow
+$256M
Cap. Flow
% of AUM
12.79%
Top 10 Holdings %
Top 10 Hldgs %
8.34%
Holding
1,933
New
620
Increased
448
Reduced
311
Closed
543
Top Buys
| 1 |
Intel
INTC
|
+$18.3M |
| 2 |
Netflix
NFLX
|
+$15.3M |
| 3 |
EOG Resources
EOG
|
+$11.7M |
| 4 |
Amazon
AMZN
|
+$11.1M |
| 5 |
NVIDIA
NVDA
|
+$10.8M |
Top Sells
| 1 |
Apple
AAPL
|
+$25M |
| 2 |
Herbalife
HLF
|
+$20.8M |
| 3 |
Home Depot
HD
|
+$12.7M |
| 4 |
Chipotle Mexican Grill
CMG
|
+$12.3M |
| 5 |
Booking.com
BKNG
|
+$12.2M |
Sector Composition
| 1 | Consumer Discretionary | 15.88% |
| 2 | Technology | 15.21% |
| 3 | Financials | 12.06% |
| 4 | Industrials | 11.93% |
| 5 | Healthcare | 11.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Axogen
AXGN
$739M
| $573K | 0.03% |
45,882
+13,900
| +43% | +$174K |
|
802
Expeditors International
EXPD
$16.5B
| $572K | 0.03% |
+7,700
| New | +$572K |
|
803
Interparfums
IPAR
$3.47B
| $569K | 0.03% |
8,134
-1,400
| -15% | -$97.9K |
|
|
HABT
804
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| $569K | 0.03% |
65,070
+24,300
| +60% | +$212K |
|
805
Macerich
MAC
$4.53B
| $568K | 0.03% |
17,965
-40,800
| -69% | -$1.29M |
|
806
PTC
PTC
$24.5B
| $568K | 0.03% |
+8,333
| New | +$568K |
|
|
ORBC
807
DELISTED
ORBCOMM, Inc.
ORBC
| $564K | 0.03% |
+118,483
| New | +$564K |
|
808
Vanda Pharmaceuticals
VNDA
$265M
| $562K | 0.03% |
+42,297
| New | +$562K |
|
809
Viking Therapeutics
VKTX
$2.91B
| $561K | 0.03% |
+81,503
| New | +$561K |
|
810
Lindblad Expeditions
LIND
$717M
| $560K | 0.03% |
33,440
+18,000
| +117% | +$301K |
|
|
VSLR
811
DELISTED
VIVINT SOLAR, INC.
VSLR
| $559K | 0.03% |
+85,398
| New | +$559K |
|
812
Guess, Inc.
GES
$868M
| $558K | 0.03% |
30,110
-314,800
| -91% | -$5.83M |
|
813
Photronics
PLAB
$1.3B
| $558K | 0.03% |
51,298
-14,500
| -22% | -$158K |
|
814
Expro
XPRO
$1.42B
| $557K | 0.03% |
19,537
+9,555
| +96% | +$272K |
|
815
PC Connection
CNXN
$1.6B
| $556K | 0.03% |
14,305
+6,100
| +74% | +$237K |
|
|
BEAT
816
DELISTED
BioTelemetry, Inc.
BEAT
| $556K | 0.03% |
+13,647
| New | +$556K |
|
817
OneMain Financial
OMF
$7.22B
| $554K | 0.03% |
15,107
-16,600
| -52% | -$609K |
|
818
Monro
MNRO
$507M
| $553K | 0.03% |
7,001
-2,000
| -22% | -$158K |
|
|
DERM
819
DELISTED
Dermira, Inc.
DERM
| $553K | 0.03% |
86,575
+25,500
| +42% | +$163K |
|
|
TEUM
820
DELISTED
Pareteum Corporation
TEUM
| $553K | 0.03% |
+428,410
| New | +$553K |
|
821
Canadian Natural Resources
CNQ
$64.9B
| $551K | 0.03% |
42,269
+3,267
| +8% | +$42.6K |
|
822
Liberty Latin America Class C
LILAK
$1.54B
| $551K | 0.03% |
+34,230
| New | +$551K |
|
823
Veeco
VECO
$1.52B
| $551K | 0.03% |
47,165
+21,400
| +83% | +$250K |
|
824
Cars.com
CARS
$815M
| $550K | 0.03% |
61,230
+36,300
| +146% | +$326K |
|
825
Stratasys
SSYS
$834M
| $549K | 0.03% |
25,781
-41,700
| -62% | -$888K |
|