ARTA
A.R.T. Advisors Portfolio holdings
AUM
$1.8M
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
+$2.46B
(-1.4%)
Cap. Flow
-$133M
Cap. Flow
% of AUM
-5.41%
Top 10 Holdings %
Top 10 Hldgs %
7.2%
Holding
2,015
New
557
Increased
372
Reduced
438
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 | 13.61% |
| 3 | Technology | 11.91% |
| 4 | Healthcare | 11.79% |
| 5 | Financials | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CERN
76
DELISTED
Cerner Corp
CERN
| $6.18M | 0.25% |
103,400
-8,800
| -8% | -$526K |
|
77
Wynn Resorts
WYNN
$13.1B
| $6.17M | 0.25% |
+36,900
| New | +$6.17M |
|
78
Dave & Buster's
PLAY
$838M
| $6.16M | 0.25% |
129,465
+46,200
| +55% | +$2.2M |
|
79
MSC Industrial Direct
MSM
$5.03B
| $6.16M | 0.25% |
72,625
+41,225
| +131% | +$3.5M |
|
80
CarMax
KMX
$9.04B
| $6.16M | 0.25% |
84,500
+76,000
| +894% | +$5.54M |
|
81
Alcoa
AA
$8.05B
| $6.16M | 0.25% |
+131,300
| New | +$6.16M |
|
82
WEX
WEX
$5.73B
| $6.15M | 0.25% |
32,300
+3,400
| +12% | +$648K |
|
83
Light & Wonder
LNW
$7.16B
| $6.1M | 0.25% |
124,033
+13,300
| +12% | +$654K |
|
84
United Parcel Service
UPS
$72.3B
| $6.05M | 0.25% |
+56,930
| New | +$6.05M |
|
85
Norfolk Southern
NSC
$62.4B
| $6.04M | 0.25% |
+40,012
| New | +$6.04M |
|
86
Prudential Financial
PRU
$37.8B
| $6M | 0.24% |
64,200
-35,800
| -36% | -$3.35M |
|
87
Chemours
CC
$2.24B
| $5.92M | 0.24% |
133,400
+92,300
| +225% | +$4.09M |
|
88
First Solar
FSLR
$21.6B
| $5.89M | 0.24% |
111,900
+77,700
| +227% | +$4.09M |
|
89
Etsy
ETSY
$5.15B
| $5.88M | 0.24% |
139,287
+40,987
| +42% | +$1.73M |
|
|
TIF
90
DELISTED
Tiffany & Co.
TIF
| $5.71M | 0.23% |
43,400
+37,000
| +578% | +$4.87M |
|
|
STI
91
DELISTED
SunTrust Banks, Inc.
STI
| $5.7M | 0.23% |
86,400
+79,100
| +1,084% | +$5.22M |
|
92
Danaher
DHR
$143B
| $5.65M | 0.23% |
57,300
+18,400
| +47% | +$1.82M |
|
93
Perrigo
PRGO
$3.21B
| $5.59M | 0.23% |
76,700
+6,800
| +10% | +$496K |
|
94
Carter's
CRI
$1.04B
| $5.58M | 0.23% |
+51,500
| New | +$5.58M |
|
95
Macy's
M
$4.42B
| $5.54M | 0.23% |
147,900
+25,900
| +21% | +$969K |
|
96
Wendy's
WEN
$1.91B
| $5.48M | 0.22% |
319,164
+168,500
| +112% | +$2.89M |
|
97
Mohawk Industries
MHK
$8.11B
| $5.44M | 0.22% |
25,389
+20,000
| +371% | +$4.29M |
|
|
ACC
98
DELISTED
American Campus Communities, Inc.
ACC
| $5.41M | 0.22% |
126,083
+28,000
| +29% | +$1.2M |
|
|
ANDV
99
DELISTED
Andeavor
ANDV
| $5.39M | 0.22% |
+41,099
| New | +$5.39M |
|
100
Darden Restaurants
DRI
$24.3B
| $5.39M | 0.22% |
+50,300
| New | +$5.39M |
|