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 | |
|---|---|---|---|---|---|---|
951
OGE Energy
OGE
$8.85B
| $517K | 0.02% |
15,800
-28,300
| -64% | -$926K |
|
|
GMS
952
DELISTED
GMS Inc
GMS
| $516K | 0.02% |
16,900
-18,600
| -52% | -$568K |
|
|
ESND
953
DELISTED
Essendant Inc.
ESND
| $516K | 0.02% |
66,246
+36,000
| +119% | +$280K |
|
|
BOLD
954
DELISTED
Audentes Therapeutics, Inc
BOLD
| $514K | 0.02% |
+17,125
| New | +$514K |
|
955
Healthcare Services Group
HCSG
$1.15B
| $513K | 0.02% |
+11,800
| New | +$513K |
|
956
Southwest Gas
SWX
$5.67B
| $513K | 0.02% |
7,600
-17,500
| -70% | -$1.18M |
|
957
V2X
VVX
$1.73B
| $512K | 0.02% |
13,759
-9,600
| -41% | -$357K |
|
|
UCB
958
United Community Banks, Inc.
UCB
$3.95B
| $512K | 0.02% |
+16,195
| New | +$512K |
|
|
LTRPA
959
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $508K | 0.02% |
47,263
+28,000
| +145% | +$301K |
|
960
F5
FFIV
$18.8B
| $506K | 0.02% |
+3,500
| New | +$506K |
|
961
Ternium
TX
$6.69B
| $503K | 0.02% |
15,488
-42,512
| -73% | -$1.38M |
|
962
FB Financial Corp
FBK
$2.86B
| $500K | 0.02% |
+12,319
| New | +$500K |
|
963
MKS Inc. Common Stock
MKSI
$7.43B
| $497K | 0.02% |
4,300
-31,600
| -88% | -$3.65M |
|
|
STI
964
DELISTED
SunTrust Banks, Inc.
STI
| $496K | 0.02% |
7,300
-34,900
| -83% | -$2.37M |
|
|
CLDR
965
DELISTED
Cloudera, Inc.
CLDR
| $495K | 0.02% |
+22,958
| New | +$495K |
|
|
STOR
966
DELISTED
STORE Capital Corporation
STOR
| $493K | 0.02% |
19,900
-1,400
| -7% | -$34.7K |
|
967
Teck Resources
TECK
$19.8B
| $492K | 0.02% |
+19,100
| New | +$492K |
|
968
AtriCure
ATRC
$1.75B
| $489K | 0.02% |
23,833
-7,100
| -23% | -$146K |
|
|
ECOL
969
DELISTED
US Ecology, Inc.
ECOL
| $489K | 0.02% |
+9,178
| New | +$489K |
|
|
PRFT
970
DELISTED
Perficient Inc
PRFT
| $488K | 0.02% |
+21,300
| New | +$488K |
|
971
Tower Semiconductor
TSEM
$7.57B
| $484K | 0.02% |
+18,000
| New | +$484K |
|
972
Cerus
CERS
$226M
| $483K | 0.02% |
88,281
-118,200
| -57% | -$647K |
|
|
DCM
973
DELISTED
NTT DOCOMO, Inc.
DCM
| $483K | 0.02% |
+18,900
| New | +$483K |
|
|
VCRA
974
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $480K | 0.02% |
20,537
+6,800
| +50% | +$159K |
|
975
FIVE9
FIVN
$1.95B
| $479K | 0.02% |
16,093
-42,508
| -73% | -$1.27M |
|