ARTA
A.R.T. Advisors Portfolio holdings
AUM
$1.8M
1-Year Return
57.47%
This Quarter Return
+6.64%
1 Year Return
+57.47%
3 Year Return
+81.9%
5 Year Return
+179.01%
10 Year Return
–
AUM
$2.2B
AUM Growth
-$260M
(-11%)
Cap. Flow
-$339M
Cap. Flow
% of AUM
-15.43%
Top 10 Holdings %
Top 10 Hldgs %
7.82%
Holding
1,934
New
564
Increased
325
Reduced
467
Closed
572
Top Buys
| 1 |
Home Depot
HD
|
+$15M |
| 2 |
Texas Instruments
TXN
|
+$14.2M |
| 3 |
Phillips 66
PSX
|
+$13.6M |
| 4 |
Adobe
ADBE
|
+$13.2M |
| 5 |
United Parks & Resorts
PRKS
|
+$13M |
Top Sells
| 1 |
Walt Disney
DIS
|
+$24.1M |
| 2 |
Lockheed Martin
LMT
|
+$15.4M |
| 3 |
Burlington
BURL
|
+$14.2M |
| 4 |
APC
Anadarko Petroleum
APC
|
+$13.3M |
| 5 |
SFLY
Shutterfly, Inc.
SFLY
|
+$13.2M |
Sector Composition
| 1 | Consumer Discretionary | 18.6% |
| 2 | Technology | 15.36% |
| 3 | Healthcare | 11.81% |
| 4 | Industrials | 11.13% |
| 5 | Financials | 10.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
Turkcell
TKC
$4.79B
| $447K | 0.02% |
+92,901
| New | +$447K |
|
902
ManpowerGroup
MAN
$1.75B
| $446K | 0.02% |
+5,194
| New | +$446K |
|
|
MRTX
903
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $446K | 0.02% |
9,472
-18,996
| -67% | -$894K |
|
904
REX American Resources
REX
$1.01B
| $441K | 0.02% |
+17,535
| New | +$441K |
|
905
Orion
OEC
$570M
| $436K | 0.02% |
13,600
-45,500
| -77% | -$1.46M |
|
|
ARQL
906
DELISTED
Arqule Inc
ARQL
| $436K | 0.02% |
77,065
-45,100
| -37% | -$255K |
|
|
ELME
907
Elme Communities
ELME
$1.51B
| $435K | 0.02% |
+14,200
| New | +$435K |
|
|
ECOL
908
DELISTED
US Ecology, Inc.
ECOL
| $433K | 0.02% |
+5,878
| New | +$433K |
|
|
ENV
909
DELISTED
ENVESTNET, INC.
ENV
| $432K | 0.02% |
+7,100
| New | +$432K |
|
910
B2Gold
BTG
$5.74B
| $431K | 0.02% |
187,742
-130,100
| -41% | -$299K |
|
911
OSI Systems
OSIS
$3.97B
| $431K | 0.02% |
+5,656
| New | +$431K |
|
912
Cantaloupe
CTLP
$789M
| $429K | 0.02% |
+59,676
| New | +$429K |
|
|
VG
913
DELISTED
Vonage Holdings Corporation
VG
| $427K | 0.02% |
+30,166
| New | +$427K |
|
914
Four Corners Property Trust
FCPT
$2.68B
| $426K | 0.02% |
16,600
-7,300
| -31% | -$187K |
|
915
TransUnion
TRU
$17.5B
| $426K | 0.02% |
5,800
-300
| -5% | -$22K |
|
916
Acushnet Holdings
GOLF
$4.37B
| $425K | 0.02% |
15,499
-29,901
| -66% | -$820K |
|
917
Santander
BSBR
$40B
| $422K | 0.02% |
+50,112
| New | +$422K |
|
918
First Merchants
FRME
$2.32B
| $422K | 0.02% |
+9,400
| New | +$422K |
|
919
CVB Financial
CVBF
$2.8B
| $421K | 0.02% |
+18,878
| New | +$421K |
|
920
PROS Holdings
PRO
$727M
| $420K | 0.02% |
+12,000
| New | +$420K |
|
921
Pebblebrook Hotel Trust
PEB
$1.36B
| $418K | 0.02% |
11,503
-7,000
| -38% | -$254K |
|
|
MODV
922
DELISTED
ModivCare
MODV
| $417K | 0.02% |
6,210
-1,600
| -20% | -$107K |
|
923
Apellis Pharmaceuticals
APLS
$3.29B
| $416K | 0.02% |
23,446
+7,346
| +46% | +$130K |
|
|
VRTU
924
DELISTED
Virtusa Corporation
VRTU
| $416K | 0.02% |
7,755
+2,300
| +42% | +$123K |
|
|
925
Lockheed Martin
LMT
$108B
| $415K | 0.02% |
1,200
-44,400
| -97% | -$15.4M |
|