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 | |
|---|---|---|---|---|---|---|
|
KEYW
926
DELISTED
The KEYW Holding Corporation
KEYW
| $542K | 0.02% |
69,070
+58,000
| +524% | +$455K |
|
927
American Public Education
APEI
$623M
| $541K | 0.02% |
+12,591
| New | +$541K |
|
928
Dine Brands
DIN
$369M
| $537K | 0.02% |
+8,200
| New | +$537K |
|
929
Generac Holdings
GNRC
$11.2B
| $537K | 0.02% |
11,707
-7,693
| -40% | -$353K |
|
930
Wolfspeed
WOLF
$285M
| $536K | 0.02% |
13,300
-45,300
| -77% | -$1.83M |
|
931
First Hawaiian
FHB
$3.19B
| $534K | 0.02% |
+19,216
| New | +$534K |
|
932
Hillenbrand
HI
$1.81B
| $532K | 0.02% |
+11,600
| New | +$532K |
|
933
Telus
TU
$24.3B
| $532K | 0.02% |
30,266
-43,400
| -59% | -$763K |
|
934
Voyager Therapeutics
VYGR
$244M
| $531K | 0.02% |
+28,276
| New | +$531K |
|
935
Fomento Económico Mexicano
FMX
$31.1B
| $530K | 0.02% |
5,800
+200
| +4% | +$18.3K |
|
|
QVCGA
936
QVC Group, Inc. Series A Common Stock
QVCGA
$86.4M
| $530K | 0.02% |
+434
| New | +$530K |
|
937
Koppers
KOP
$557M
| $529K | 0.02% |
12,872
-10,395
| -45% | -$427K |
|
|
CDR
938
DELISTED
Cedar Realty Trust, Inc
CDR
| $529K | 0.02% |
20,379
+7,288
| +56% | +$189K |
|
939
CarMax
KMX
$9.1B
| $526K | 0.02% |
8,500
-6,900
| -45% | -$427K |
|
940
Nice
NICE
$8.79B
| $526K | 0.02% |
+5,600
| New | +$526K |
|
941
Century Aluminum
CENX
$2.22B
| $525K | 0.02% |
31,787
+21,531
| +210% | +$356K |
|
942
Compañía de Cervecerías Unidas
CCU
$2.23B
| $523K | 0.02% |
17,785
+7,100
| +66% | +$209K |
|
|
GOGL
943
DELISTED
Golden Ocean Group
GOGL
| $523K | 0.02% |
65,876
+23,140
| +54% | +$184K |
|
944
Renasant Corp
RNST
$3.58B
| $523K | 0.02% |
+12,300
| New | +$523K |
|
945
Automatic Data Processing
ADP
$120B
| $522K | 0.02% |
+4,600
| New | +$522K |
|
|
HIVE
946
DELISTED
AEROHIVE NETWORKS, INC.
HIVE
| $522K | 0.02% |
+129,219
| New | +$522K |
|
947
Nova
NVMI
$8.47B
| $520K | 0.02% |
19,184
-20,380
| -52% | -$552K |
|
|
LTM
948
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
| $520K | 0.02% |
+33,809
| New | +$520K |
|
|
CIM
949
Chimera Investment
CIM
$1.17B
| $517K | 0.02% |
+9,900
| New | +$517K |
|
950
Eagle Bancorp
EGBN
$608M
| $517K | 0.02% |
8,647
-17,700
| -67% | -$1.06M |
|