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 | |
|---|---|---|---|---|---|---|
|
COUP
951
DELISTED
Coupa Software Incorporated
COUP
| $466K | 0.02% |
7,495
-11,900
| -61% | -$740K |
|
|
ASNA
952
DELISTED
Ascena Retail Group, Inc.
ASNA
| $466K | 0.02% |
+5,849
| New | +$466K |
|
953
Prestige Consumer Healthcare
PBH
$3.21B
| $464K | 0.02% |
12,097
-25,100
| -67% | -$963K |
|
954
Texas Instruments
TXN
$167B
| $463K | 0.02% |
+4,200
| New | +$463K |
|
|
CCT
955
DELISTED
Corporate Capital Trust, Inc.
CCT
| $462K | 0.02% |
+29,600
| New | +$462K |
|
956
Coherus Oncology, Inc. Common Stock
CHRS
$153M
| $461K | 0.02% |
32,940
+8,695
| +36% | +$122K |
|
957
United Rentals
URI
$61.9B
| $457K | 0.02% |
3,100
-3,600
| -54% | -$531K |
|
958
Tidewater
TDW
$2.99B
| $456K | 0.02% |
15,766
-6,800
| -30% | -$197K |
|
959
Grupo Aeroportuario del Pacifico
PAC
$12.8B
| $455K | 0.02% |
+4,903
| New | +$455K |
|
960
Barrett Business Services
BBSI
$1.2B
| $453K | 0.02% |
+18,800
| New | +$453K |
|
961
Western Alliance Bancorporation
WAL
$9.86B
| $452K | 0.02% |
8,000
-26,400
| -77% | -$1.49M |
|
|
ONDK
962
DELISTED
On Deck Capital, Inc.
ONDK
| $450K | 0.02% |
+64,388
| New | +$450K |
|
|
XCRA
963
DELISTED
Xcerra Corporation
XCRA
| $448K | 0.02% |
32,100
-25,700
| -44% | -$359K |
|
964
EPR Properties
EPR
$4.25B
| $447K | 0.02% |
+6,900
| New | +$447K |
|
965
Banco Santander Chile
BSAC
$12.5B
| $446K | 0.02% |
14,200
+900
| +7% | +$28.3K |
|
966
Old National Bancorp
ONB
$8.74B
| $446K | 0.02% |
24,000
-31,900
| -57% | -$593K |
|
|
VRN
967
DELISTED
Veren
VRN
| $443K | 0.02% |
+60,337
| New | +$443K |
|
968
Fulton Financial
FULT
$3.53B
| $438K | 0.02% |
26,600
+7,900
| +42% | +$130K |
|
|
ADSW
969
DELISTED
Advanced Disposal Services, Inc.
ADSW
| $438K | 0.02% |
17,700
-44,600
| -72% | -$1.1M |
|
970
Equifax
EFX
$31.2B
| $437K | 0.02% |
3,500
-25,900
| -88% | -$3.23M |
|
|
CBIO
971
Crescent Biopharma, Inc. Common Stock
CBIO
$178M
| $437K | 0.02% |
+271
| New | +$437K |
|
972
TransUnion
TRU
$18B
| $437K | 0.02% |
6,100
-11,900
| -66% | -$853K |
|
973
United Therapeutics
UTHR
$18B
| $436K | 0.02% |
3,857
-15,600
| -80% | -$1.76M |
|
974
HEICO
HEI
$44.7B
| $434K | 0.02% |
+5,952
| New | +$434K |
|
975
Alexandria Real Estate Equities
ARE
$14.5B
| $432K | 0.02% |
+3,427
| New | +$432K |
|