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 | |
|---|---|---|---|---|---|---|
876
RELX
RELX
$83.6B
| $599K | 0.02% |
+28,700
| New | +$599K |
|
877
Core Laboratories
CLB
$586M
| $595K | 0.02% |
+5,500
| New | +$595K |
|
878
PotlatchDeltic
PCH
$3.26B
| $595K | 0.02% |
11,440
-26,560
| -70% | -$1.38M |
|
879
CytomX Therapeutics
CTMX
$350M
| $590K | 0.02% |
20,751
-26,229
| -56% | -$746K |
|
|
BFX
880
DELISTED
BowFlex Inc.
BFX
| $589K | 0.02% |
+43,831
| New | +$589K |
|
|
MGP
881
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $589K | 0.02% |
22,220
-4,400
| -17% | -$117K |
|
882
United Parks & Resorts
PRKS
$2.77B
| $588K | 0.02% |
39,700
-31,400
| -44% | -$465K |
|
|
EGIO
883
DELISTED
Edgio, Inc. Common Stock
EGIO
| $588K | 0.02% |
3,577
+1,875
| +110% | +$308K |
|
884
Globant
GLOB
$2.54B
| $587K | 0.02% |
11,400
+2,015
| +21% | +$104K |
|
885
Liberty Broadband Class A
LBRDA
$8.6B
| $586K | 0.02% |
6,915
+2,500
| +57% | +$212K |
|
|
SC
886
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $585K | 0.02% |
+35,900
| New | +$585K |
|
887
Texas Capital Bancshares
TCBI
$4B
| $582K | 0.02% |
6,475
+2,975
| +85% | +$267K |
|
|
EDR
888
DELISTED
Education Realty Trust Inc
EDR
| $582K | 0.02% |
17,800
-20,700
| -54% | -$677K |
|
|
IVC
889
DELISTED
Invacare Corporation
IVC
| $579K | 0.02% |
+33,290
| New | +$579K |
|
890
Flowserve
FLS
$7.5B
| $578K | 0.02% |
+13,345
| New | +$578K |
|
|
RRD
891
DELISTED
RR Donnelley & Sons Co.
RRD
| $578K | 0.02% |
66,234
-35,700
| -35% | -$312K |
|
|
BLCM
892
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
| $577K | 0.02% |
+8,801
| New | +$577K |
|
893
Alaska Air
ALK
$7.29B
| $576K | 0.02% |
9,300
-2,900
| -24% | -$180K |
|
|
KLXI
894
DELISTED
KLX Inc.
KLXI
| $576K | 0.02% |
9,624
-48,982
| -84% | -$2.93M |
|
895
Camping World
CWH
$1.09B
| $574K | 0.02% |
17,811
-16,100
| -47% | -$519K |
|
896
Hancock Whitney
HWC
$5.38B
| $573K | 0.02% |
11,100
-50,200
| -82% | -$2.59M |
|
|
TLGT
897
DELISTED
Teligent, Inc
TLGT
| $572K | 0.02% |
17,041
+12,252
| +256% | +$411K |
|
898
Sterling Infrastructure
STRL
$9.42B
| $571K | 0.02% |
49,900
-15,385
| -24% | -$176K |
|
899
Valmont Industries
VMI
$7.57B
| $570K | 0.02% |
+3,900
| New | +$570K |
|
900
Abbott
ABT
$227B
| $569K | 0.02% |
9,496
-94,943
| -91% | -$5.69M |
|