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 | |
|---|---|---|---|---|---|---|
851
Globus Medical
GMED
$7.89B
| $596K | 0.02% |
+11,814
| New | +$596K |
|
852
Enovis
ENOV
$1.74B
| $594K | 0.02% |
11,271
-36,545
| -76% | -$1.93M |
|
853
First Bancorp
FBP
$3.52B
| $594K | 0.02% |
77,659
-134,300
| -63% | -$1.03M |
|
854
Astec Industries
ASTE
$1.06B
| $592K | 0.02% |
+9,900
| New | +$592K |
|
855
McCormick & Company Non-Voting
MKC
$18.4B
| $592K | 0.02% |
+10,200
| New | +$592K |
|
856
Spirit AeroSystems
SPR
$4.76B
| $592K | 0.02% |
+6,900
| New | +$592K |
|
|
NAVG
857
DELISTED
Navigators Group Inc
NAVG
| $592K | 0.02% |
+10,394
| New | +$592K |
|
858
Photronics
PLAB
$1.32B
| $591K | 0.02% |
74,200
+48,200
| +185% | +$384K |
|
859
Morningstar
MORN
$10.6B
| $589K | 0.02% |
+4,600
| New | +$589K |
|
860
Four Corners Property Trust
FCPT
$2.68B
| $588K | 0.02% |
+23,900
| New | +$588K |
|
861
Assembly Biosciences
ASMB
$171M
| $582K | 0.02% |
1,238
-39
| -3% | -$18.3K |
|
|
VCRA
862
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $582K | 0.02% |
19,483
-1,054
| -5% | -$31.5K |
|
863
Aclaris Therapeutics
ACRS
$221M
| $578K | 0.02% |
28,971
-28,329
| -49% | -$565K |
|
864
Willis Towers Watson
WTW
$32.2B
| $576K | 0.02% |
+3,800
| New | +$576K |
|
|
EGN
865
DELISTED
Energen
EGN
| $575K | 0.02% |
7,900
-20,900
| -73% | -$1.52M |
|
866
Renasant Corp
RNST
$3.67B
| $573K | 0.02% |
12,600
+300
| +2% | +$13.6K |
|
867
SFL Corp
SFL
$1.09B
| $571K | 0.02% |
+38,214
| New | +$571K |
|
868
HNI Corp
HNI
$2.06B
| $569K | 0.02% |
15,299
+8,400
| +122% | +$312K |
|
|
FTD
869
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $569K | 0.02% |
122,805
+78,727
| +179% | +$365K |
|
870
Central Garden & Pet Class A
CENTA
$2.07B
| $565K | 0.02% |
17,454
+9,750
| +127% | +$316K |
|
|
PRMW
871
DELISTED
Primo Water Corporation
PRMW
| $563K | 0.02% |
32,206
+14,200
| +79% | +$248K |
|
872
Cohu
COHU
$976M
| $561K | 0.02% |
+22,901
| New | +$561K |
|
|
ZAGG
873
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $561K | 0.02% |
32,448
-49,100
| -60% | -$849K |
|
874
Kornit Digital
KRNT
$662M
| $560K | 0.02% |
+31,462
| New | +$560K |
|
|
TACO
875
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $560K | 0.02% |
+39,554
| New | +$560K |
|