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 | |
|---|---|---|---|---|---|---|
|
LUMO
826
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $634K | 0.03% |
+14,814
| New | +$634K |
|
|
BBBY
827
Bed Bath & Beyond, Inc.
BBBY
$592M
| $633K | 0.03% |
+22,769
| New | +$633K |
|
|
PACW
828
DELISTED
PacWest Bancorp
PACW
| $631K | 0.03% |
+12,784
| New | +$631K |
|
|
FMBI
829
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $629K | 0.03% |
+24,700
| New | +$629K |
|
830
Mastercard
MA
$524B
| $628K | 0.03% |
3,200
-24,300
| -88% | -$4.77M |
|
831
Stoneridge
SRI
$229M
| $625K | 0.03% |
17,802
+1,360
| +8% | +$47.7K |
|
832
CyberArk
CYBR
$23.6B
| $623K | 0.03% |
9,900
-21,000
| -68% | -$1.32M |
|
833
Kforce
KFRC
$550M
| $622K | 0.03% |
18,154
-5,063
| -22% | -$173K |
|
|
TTPH
834
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
| $622K | 0.03% |
8,717
-4,428
| -34% | -$316K |
|
835
Aflac
AFL
$57.3B
| $619K | 0.03% |
+14,400
| New | +$619K |
|
|
MINI
836
DELISTED
Mobile Mini Inc
MINI
| $619K | 0.03% |
13,218
-10,600
| -45% | -$496K |
|
837
Columbus McKinnon
CMCO
$417M
| $618K | 0.03% |
14,271
+6,336
| +80% | +$274K |
|
838
WillScot Mobile Mini Holdings
WSC
$4.17B
| $617K | 0.03% |
+41,700
| New | +$617K |
|
|
NPKI
839
NPK International Inc.
NPKI
$899M
| $616K | 0.03% |
56,805
+600
| +1% | +$6.51K |
|
840
Amneal Pharmaceuticals
AMRX
$3.08B
| $615K | 0.03% |
+37,535
| New | +$615K |
|
|
MODV
841
DELISTED
ModivCare
MODV
| $613K | 0.03% |
7,810
-100
| -1% | -$7.85K |
|
|
RWT
842
Redwood Trust
RWT
$801M
| $611K | 0.02% |
37,143
-2,600
| -7% | -$42.8K |
|
843
Wipro
WIT
$29.4B
| $611K | 0.02% |
340,267
+18,134
| +6% | +$32.6K |
|
844
AZZ Inc
AZZ
$3.46B
| $609K | 0.02% |
+14,036
| New | +$609K |
|
845
Ultra Clean Holdings
UCTT
$1.12B
| $606K | 0.02% |
36,548
-24,700
| -40% | -$410K |
|
846
Unum
UNM
$12.6B
| $606K | 0.02% |
16,400
-53,500
| -77% | -$1.98M |
|
|
ISCA
847
DELISTED
International Speedway Corp
ISCA
| $606K | 0.02% |
+13,567
| New | +$606K |
|
848
Clean Energy Fuels
CLNE
$561M
| $603K | 0.02% |
163,437
-119,387
| -42% | -$440K |
|
849
United Fire Group
UFCS
$792M
| $603K | 0.02% |
11,068
-2,400
| -18% | -$131K |
|
|
NGD
850
New Gold Inc
NGD
$5.14B
| $599K | 0.02% |
288,073
-902,506
| -76% | -$1.88M |
|