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 | |
|---|---|---|---|---|---|---|
|
AGS
926
DELISTED
PlayAGS
AGS
| $495K | 0.02% |
+18,321
| New | +$495K |
|
927
Terreno Realty
TRNO
$5.92B
| $493K | 0.02% |
+13,100
| New | +$493K |
|
928
Canadian National Railway
CNI
$57.7B
| $491K | 0.02% |
+6,008
| New | +$491K |
|
|
CMD
929
DELISTED
Cantel Medical Corporation
CMD
| $491K | 0.02% |
+5,000
| New | +$491K |
|
|
STML
930
DELISTED
Stemline Therapeutics, Inc.
STML
| $491K | 0.02% |
+30,628
| New | +$491K |
|
|
BCOV
931
DELISTED
Brightcove, Inc.
BCOV
| $489K | 0.02% |
+50,684
| New | +$489K |
|
932
ABM Industries
ABM
$2.82B
| $488K | 0.02% |
+16,758
| New | +$488K |
|
933
Middleby
MIDD
$6.99B
| $487K | 0.02% |
+4,671
| New | +$487K |
|
934
Dr. Reddy's Laboratories
RDY
$12.1B
| $485K | 0.02% |
+75,350
| New | +$485K |
|
|
BEAT
935
DELISTED
BioTelemetry, Inc.
BEAT
| $485K | 0.02% |
+10,784
| New | +$485K |
|
|
CQH
936
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
| $485K | 0.02% |
+15,448
| New | +$485K |
|
937
Invesco
IVZ
$9.88B
| $483K | 0.02% |
18,200
-9,400
| -34% | -$249K |
|
|
NVTA
938
DELISTED
Invitae Corporation
NVTA
| $481K | 0.02% |
+65,521
| New | +$481K |
|
939
Granite Construction
GVA
$4.75B
| $480K | 0.02% |
8,637
-23,163
| -73% | -$1.29M |
|
940
America's Car Mart
CRMT
$285M
| $478K | 0.02% |
+7,735
| New | +$478K |
|
941
Honda
HMC
$44.4B
| $477K | 0.02% |
+16,300
| New | +$477K |
|
|
CLGX
942
DELISTED
Corelogic, Inc.
CLGX
| $477K | 0.02% |
+9,210
| New | +$477K |
|
|
NSU
943
DELISTED
Nevsun Resources Ltd.
NSU
| $477K | 0.02% |
+137,745
| New | +$477K |
|
944
Rocket Pharmaceuticals
RCKT
$343M
| $474K | 0.02% |
24,156
-74,388
| -75% | -$1.46M |
|
945
V2X
VVX
$1.73B
| $470K | 0.02% |
15,259
+1,500
| +11% | +$46.2K |
|
946
Canadian Solar
CSIQ
$725M
| $469K | 0.02% |
38,349
-3,478
| -8% | -$42.5K |
|
947
Scansource
SCSC
$948M
| $469K | 0.02% |
11,655
-4,274
| -27% | -$172K |
|
|
ORIG
948
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
| $469K | 0.02% |
15,927
-24,780
| -61% | -$730K |
|
949
Stagwell
STGW
$1.39B
| $467K | 0.02% |
101,658
+78,400
| +337% | +$360K |
|
|
GOGL
950
DELISTED
Golden Ocean Group
GOGL
| $466K | 0.02% |
53,696
-12,180
| -18% | -$106K |
|