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 | |
|---|---|---|---|---|---|---|
|
WIFI
826
DELISTED
Boingo Wireless, Inc.
WIFI
| $667K | 0.03% |
26,934
+2,800
| +12% | +$69.3K |
|
827
CNX Resources
CNX
$4.14B
| $666K | 0.03% |
+43,200
| New | +$666K |
|
828
Helen of Troy
HELE
$550M
| $666K | 0.03% |
7,659
+1,700
| +29% | +$148K |
|
829
Leggett & Platt
LEG
$1.35B
| $665K | 0.03% |
15,005
-11,500
| -43% | -$510K |
|
830
Patterson-UTI
PTEN
$2.11B
| $665K | 0.03% |
+38,001
| New | +$665K |
|
|
MZTI
831
The Marzetti Company Common Stock
MZTI
$4.97B
| $664K | 0.03% |
+5,400
| New | +$664K |
|
832
Insight Enterprises
NSIT
$3.96B
| $663K | 0.03% |
18,990
-6,800
| -26% | -$237K |
|
|
LDL
833
DELISTED
Lydall, Inc.
LDL
| $663K | 0.03% |
13,754
+2,500
| +22% | +$121K |
|
|
WBT
834
DELISTED
Welbilt, Inc.
WBT
| $662K | 0.03% |
+34,076
| New | +$662K |
|
835
LendingTree
TREE
$977M
| $661K | 0.03% |
2,015
-11,300
| -85% | -$3.71M |
|
836
American Homes 4 Rent
AMH
$12.7B
| $656K | 0.03% |
32,700
-10,200
| -24% | -$205K |
|
837
iRhythm Technologies
IRTC
$5.85B
| $656K | 0.03% |
+10,421
| New | +$656K |
|
|
BMCH
838
DELISTED
BMC Stock Holdings, Inc
BMCH
| $655K | 0.03% |
+33,510
| New | +$655K |
|
839
Comfort Systems
FIX
$26.5B
| $652K | 0.03% |
15,807
-17,800
| -53% | -$734K |
|
840
Conduent
CNDT
$442M
| $650K | 0.03% |
34,900
+11,200
| +47% | +$209K |
|
841
The Mosaic Company
MOS
$10.6B
| $650K | 0.03% |
26,800
+11,300
| +73% | +$274K |
|
842
SPS Commerce
SPSC
$4.18B
| $648K | 0.03% |
+20,230
| New | +$648K |
|
843
Tidewater
TDW
$2.97B
| $645K | 0.03% |
+22,566
| New | +$645K |
|
844
Agios Pharmaceuticals
AGIO
$2.07B
| $644K | 0.03% |
7,887
-18,448
| -70% | -$1.51M |
|
845
Compañía de Minas Buenaventura
BVN
$5.09B
| $644K | 0.03% |
42,300
-95,700
| -69% | -$1.46M |
|
846
United Fire Group
UFCS
$792M
| $644K | 0.03% |
+13,468
| New | +$644K |
|
847
Apogee Enterprises
APOG
$896M
| $641K | 0.03% |
+14,794
| New | +$641K |
|
848
Semtech
SMTC
$5.36B
| $640K | 0.03% |
+16,400
| New | +$640K |
|
849
Interpublic Group of Companies
IPG
$9.51B
| $638K | 0.03% |
27,734
-6,600
| -19% | -$152K |
|
850
Marcus & Millichap
MMI
$1.26B
| $638K | 0.03% |
17,719
+11,000
| +164% | +$396K |
|