ARTA
A.R.T. Advisors Portfolio holdings
AUM
$1.8M
1-Year Return
57.47%
This Quarter Return
+18.07%
1 Year Return
+57.47%
3 Year Return
+81.9%
5 Year Return
+179.01%
10 Year Return
–
AUM
$1.67B
AUM Growth
+$116M
(+7.5%)
Cap. Flow
-$51.1M
Cap. Flow
% of AUM
-3.06%
Top 10 Holdings %
Top 10 Hldgs %
7.71%
Holding
1,827
New
558
Increased
323
Reduced
373
Closed
567
Top Buys
| 1 |
lululemon athletica
LULU
|
+$14.2M |
| 2 |
Charles Schwab
SCHW
|
+$11.3M |
| 3 |
United Parcel Service
UPS
|
+$10.8M |
| 4 |
UnitedHealth
UNH
|
+$9.87M |
| 5 |
Mastercard
MA
|
+$9.72M |
Top Sells
| 1 |
Chipotle Mexican Grill
CMG
|
+$17.6M |
| 2 |
Booking.com
BKNG
|
+$13.5M |
| 3 |
Best Buy
BBY
|
+$12M |
| 4 |
Nike
NKE
|
+$10.5M |
| 5 |
SIX
Six Flags Entertainment Corp.
SIX
|
+$10.1M |
Sector Composition
| 1 | Consumer Discretionary | 15.86% |
| 2 | Healthcare | 14.66% |
| 3 | Technology | 12.8% |
| 4 | Industrials | 12.02% |
| 5 | Financials | 11.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EXTN
826
DELISTED
Exterran Corporation
EXTN
| $401K | 0.02% |
23,813
+7,693
| +48% | +$130K |
|
|
KEYW
827
DELISTED
The KEYW Holding Corporation
KEYW
| $401K | 0.02% |
+46,557
| New | +$401K |
|
828
Kulicke & Soffa
KLIC
$1.98B
| $399K | 0.02% |
18,053
+300
| +2% | +$6.63K |
|
829
CNO Financial Group
CNO
$3.8B
| $397K | 0.02% |
24,522
-22,078
| -47% | -$357K |
|
830
FerroAtlántica
GSM
$780M
| $397K | 0.02% |
+193,886
| New | +$397K |
|
831
Pacira BioSciences
PCRX
$1.2B
| $397K | 0.02% |
+10,426
| New | +$397K |
|
|
WIRE
832
DELISTED
Encore Wire Corp
WIRE
| $397K | 0.02% |
+6,945
| New | +$397K |
|
833
Alamo Group
ALG
$2.5B
| $396K | 0.02% |
3,965
+715
| +22% | +$71.4K |
|
834
OSI Systems
OSIS
$3.97B
| $396K | 0.02% |
+4,518
| New | +$396K |
|
835
Wabash National
WNC
$461M
| $395K | 0.02% |
29,142
-45,595
| -61% | -$618K |
|
836
Credicorp
BAP
$21B
| $394K | 0.02% |
+1,644
| New | +$394K |
|
837
Kratos Defense & Security Solutions
KTOS
$11.1B
| $391K | 0.02% |
25,007
+10,140
| +68% | +$159K |
|
|
PMT
838
PennyMac Mortgage Investment
PMT
$1.08B
| $389K | 0.02% |
+18,800
| New | +$389K |
|
839
Astronics
ATRO
$1.55B
| $387K | 0.02% |
+11,822
| New | +$387K |
|
840
Icon
ICLR
$12.9B
| $387K | 0.02% |
2,833
-761
| -21% | -$104K |
|
841
Preferred Bank
PFBC
$1.17B
| $386K | 0.02% |
8,581
-1,670
| -16% | -$75.1K |
|
842
Nordic American Tanker
NAT
$675M
| $385K | 0.02% |
190,716
+167,000
| +704% | +$337K |
|
843
Team
TISI
$84.2M
| $384K | 0.02% |
+2,197
| New | +$384K |
|
|
UMH
844
UMH Properties
UMH
$1.28B
| $384K | 0.02% |
+27,301
| New | +$384K |
|
|
RESI
845
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $383K | 0.02% |
+41,320
| New | +$383K |
|
|
VGR
846
DELISTED
Vector Group Ltd.
VGR
| $382K | 0.02% |
+52,359
| New | +$382K |
|
|
GHL
847
DELISTED
Greenhill & Co., Inc.
GHL
| $378K | 0.02% |
17,583
-6,879
| -28% | -$148K |
|
848
Expro
XPRO
$1.42B
| $377K | 0.02% |
10,122
+12
| +0.1% | +$447 |
|
|
MBT
849
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $376K | 0.02% |
49,712
-110,504
| -69% | -$836K |
|
850
Mesa Laboratories
MLAB
$327M
| $373K | 0.02% |
1,618
-305
| -16% | -$70.3K |
|