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 | |
|---|---|---|---|---|---|---|
901
Calavo Growers
CVGW
$495M
| $568K | 0.02% |
6,164
-14,336
| -70% | -$1.32M |
|
902
SS&C Technologies
SSNC
$22B
| $568K | 0.02% |
10,600
+500
| +5% | +$26.8K |
|
903
Diana Shipping
DSX
$215M
| $566K | 0.02% |
221,436
+64,260
| +41% | +$164K |
|
904
Scansource
SCSC
$994M
| $566K | 0.02% |
15,929
-5,800
| -27% | -$206K |
|
905
Myriad Genetics
MYGN
$708M
| $564K | 0.02% |
+19,100
| New | +$564K |
|
|
ZEN
906
DELISTED
ZENDESK INC
ZEN
| $564K | 0.02% |
+11,800
| New | +$564K |
|
907
Hexcel
HXL
$4.98B
| $562K | 0.02% |
8,702
-18,800
| -68% | -$1.21M |
|
908
Target
TGT
$41.6B
| $562K | 0.02% |
+8,100
| New | +$562K |
|
909
Applied Industrial Technologies
AIT
$10.2B
| $561K | 0.02% |
7,700
-3,600
| -32% | -$262K |
|
910
Helios Technologies
HLIO
$1.85B
| $559K | 0.02% |
+10,448
| New | +$559K |
|
911
Pinnacle West Capital
PNW
$10.6B
| $558K | 0.02% |
7,000
-45,500
| -87% | -$3.63M |
|
912
Akebia Therapeutics
AKBA
$790M
| $556K | 0.02% |
+58,371
| New | +$556K |
|
913
Air Products & Chemicals
APD
$65.5B
| $556K | 0.02% |
3,500
-9,400
| -73% | -$1.49M |
|
|
SIOX
914
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
| $553K | 0.02% |
52,038
+31,134
| +149% | +$331K |
|
915
Northern Oil and Gas
NOG
$2.51B
| $552K | 0.02% |
27,884
+19,365
| +227% | +$383K |
|
|
CSOD
916
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $552K | 0.02% |
+14,129
| New | +$552K |
|
|
HABT
917
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| $552K | 0.02% |
+62,757
| New | +$552K |
|
918
Andersons Inc
ANDE
$1.4B
| $549K | 0.02% |
16,609
+8,759
| +112% | +$290K |
|
|
USAK
919
DELISTED
USA Truck Inc
USAK
| $549K | 0.02% |
21,574
-200
| -0.9% | -$5.09K |
|
|
920
IBM
IBM
$239B
| $548K | 0.02% |
3,739
-110,876
| -97% | -$16.3M |
|
|
DCOM
921
DELISTED
Dime Community Bancshares
DCOM
| $548K | 0.02% |
+29,831
| New | +$548K |
|
|
MODV
922
DELISTED
ModivCare
MODV
| $546K | 0.02% |
7,910
-6,800
| -46% | -$469K |
|
923
Mercury Insurance
MCY
$4.37B
| $545K | 0.02% |
11,900
-2,600
| -18% | -$119K |
|
924
McGrath RentCorp
MGRC
$3.1B
| $545K | 0.02% |
10,165
-1,487
| -13% | -$79.7K |
|
925
E.W. Scripps
SSP
$257M
| $543K | 0.02% |
+45,290
| New | +$543K |
|