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 | |
|---|---|---|---|---|---|---|
876
TC Energy
TRP
$54B
| $551K | 0.02% |
+12,757
| New | +$551K |
|
|
LONE
877
DELISTED
Lonestar Resources US Inc. Class A Common Stock
LONE
| $551K | 0.02% |
+65,321
| New | +$551K |
|
878
Mueller Water Products
MWA
$3.86B
| $550K | 0.02% |
47,010
+20,500
| +77% | +$240K |
|
879
Silicom
SILC
$101M
| $546K | 0.02% |
+14,211
| New | +$546K |
|
880
Tile Shop Holdings
TTSH
$269M
| $546K | 0.02% |
71,014
-184,929
| -72% | -$1.42M |
|
881
Lindsay Corp
LNN
$1.5B
| $543K | 0.02% |
+5,601
| New | +$543K |
|
|
KNL
882
DELISTED
Knoll, Inc.
KNL
| $543K | 0.02% |
+26,121
| New | +$543K |
|
883
Matrix Service
MTRX
$339M
| $542K | 0.02% |
+29,549
| New | +$542K |
|
|
CISN
884
DELISTED
Cision Ltd. Ordinary Share
CISN
| $542K | 0.02% |
+36,260
| New | +$542K |
|
885
Clearwater Paper
CLW
$342M
| $541K | 0.02% |
23,452
+17,100
| +269% | +$394K |
|
886
Vanda Pharmaceuticals
VNDA
$265M
| $541K | 0.02% |
28,410
-31,100
| -52% | -$592K |
|
887
Amphenol
APH
$145B
| $540K | 0.02% |
24,800
-157,200
| -86% | -$3.42M |
|
|
QEP
888
DELISTED
QEP RESOURCES, INC.
QEP
| $539K | 0.02% |
+44,000
| New | +$539K |
|
889
Generac Holdings
GNRC
$10.9B
| $538K | 0.02% |
10,407
-1,300
| -11% | -$67.2K |
|
890
Fresenius Medical Care
FMS
$14.6B
| $537K | 0.02% |
10,670
-6,881
| -39% | -$346K |
|
891
McGrath RentCorp
MGRC
$3.02B
| $535K | 0.02% |
8,465
-1,700
| -17% | -$107K |
|
892
TFS Financial
TFSL
$3.76B
| $534K | 0.02% |
33,892
-8,200
| -19% | -$129K |
|
|
LDL
893
DELISTED
Lydall, Inc.
LDL
| $534K | 0.02% |
12,254
-1,500
| -11% | -$65.4K |
|
|
ATNX
894
DELISTED
Athenex, Inc. Common Stock
ATNX
| $531K | 0.02% |
1,425
+575
| +68% | +$214K |
|
|
HSKA
895
DELISTED
Heska Corp
HSKA
| $530K | 0.02% |
+5,116
| New | +$530K |
|
|
AAWW
896
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $530K | 0.02% |
7,396
-14,300
| -66% | -$1.02M |
|
897
ANI Pharmaceuticals
ANIP
$2.11B
| $529K | 0.02% |
7,925
-18,200
| -70% | -$1.21M |
|
898
Protagonist Therapeutics
PTGX
$3.59B
| $526K | 0.02% |
+78,356
| New | +$526K |
|
899
Ameris Bancorp
ABCB
$5.07B
| $525K | 0.02% |
+9,850
| New | +$525K |
|
|
BRSP
900
BrightSpire Capital
BRSP
$767M
| $524K | 0.02% |
+25,300
| New | +$524K |
|