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 | |
|---|---|---|---|---|---|---|
901
News Corp Class B
NWS
$17.8B
| $524K | 0.02% |
+33,100
| New | +$524K |
|
902
Q2 Holdings
QTWO
$5.13B
| $524K | 0.02% |
+9,200
| New | +$524K |
|
903
Huron Consulting
HURN
$2.36B
| $523K | 0.02% |
+12,801
| New | +$523K |
|
904
Stitch Fix
SFIX
$745M
| $519K | 0.02% |
+18,916
| New | +$519K |
|
|
UBA
905
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $518K | 0.02% |
+22,900
| New | +$518K |
|
906
Hooker Furnishings Corp
HOFT
$117M
| $515K | 0.02% |
+10,984
| New | +$515K |
|
907
Cerus
CERS
$226M
| $514K | 0.02% |
77,181
-11,100
| -13% | -$73.9K |
|
908
Lantheus
LNTH
$3.57B
| $514K | 0.02% |
+35,354
| New | +$514K |
|
|
WRI
909
DELISTED
Weingarten Realty Investors
WRI
| $514K | 0.02% |
16,700
-19,200
| -53% | -$591K |
|
910
Lexicon Pharmaceuticals
LXRX
$392M
| $513K | 0.02% |
42,800
-11,466
| -21% | -$137K |
|
911
Novartis
NVS
$245B
| $513K | 0.02% |
7,589
-10,267
| -57% | -$694K |
|
|
PLYA
912
DELISTED
Playa Hotels & Resorts
PLYA
| $513K | 0.02% |
47,524
+14,572
| +44% | +$157K |
|
|
LOGM
913
DELISTED
LogMein, Inc.
LOGM
| $513K | 0.02% |
4,977
+1,700
| +52% | +$175K |
|
914
Protolabs
PRLB
$1.17B
| $511K | 0.02% |
+4,300
| New | +$511K |
|
915
Tronox
TROX
$755M
| $510K | 0.02% |
25,962
-135,200
| -84% | -$2.66M |
|
|
MANT
916
DELISTED
Mantech International Corp
MANT
| $509K | 0.02% |
9,507
-4,200
| -31% | -$225K |
|
|
CJ
917
DELISTED
C&J Energy Services, Inc.
CJ
| $509K | 0.02% |
+21,600
| New | +$509K |
|
918
Perdoceo Education
PRDO
$2.16B
| $504K | 0.02% |
31,210
-39,938
| -56% | -$645K |
|
919
Trimble
TRMB
$19.1B
| $502K | 0.02% |
15,300
-74,600
| -83% | -$2.45M |
|
|
XOG
920
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $502K | 0.02% |
34,180
-112,900
| -77% | -$1.66M |
|
|
AUY
921
DELISTED
Yamana Gold, Inc.
AUY
| $501K | 0.02% |
173,030
-73,100
| -30% | -$212K |
|
922
CBIZ
CBZ
$3.01B
| $500K | 0.02% |
+21,762
| New | +$500K |
|
923
Entravision Communication
EVC
$215M
| $500K | 0.02% |
100,130
+51,500
| +106% | +$257K |
|
924
EXL Service
EXLS
$6.9B
| $498K | 0.02% |
44,060
+26,000
| +144% | +$294K |
|
925
Malibu Boats
MBUU
$618M
| $498K | 0.02% |
+11,891
| New | +$498K |
|