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 | |
|---|---|---|---|---|---|---|
976
Teledyne Technologies
TDY
$25.6B
| $479K | 0.02% |
+2,562
| New | +$479K |
|
977
Huntington Ingalls Industries
HII
$10.7B
| $478K | 0.02% |
1,858
-3,100
| -63% | -$798K |
|
978
Bank of N.T. Butterfield & Son
NTB
$1.88B
| $477K | 0.02% |
+10,641
| New | +$477K |
|
979
Steven Madden
SHOO
$2.22B
| $474K | 0.02% |
+16,211
| New | +$474K |
|
|
CAJ
980
DELISTED
Canon, Inc.
CAJ
| $473K | 0.02% |
+12,982
| New | +$473K |
|
981
Innovative Industrial Properties
IIPR
$1.58B
| $472K | 0.02% |
+17,202
| New | +$472K |
|
982
Chesapeake Utilities
CPK
$2.91B
| $471K | 0.02% |
+6,700
| New | +$471K |
|
983
Pebblebrook Hotel Trust
PEB
$1.36B
| $470K | 0.02% |
13,707
-15,300
| -53% | -$525K |
|
984
Cogent Communications
CCOI
$1.74B
| $468K | 0.02% |
10,786
-7,100
| -40% | -$308K |
|
985
Clean Energy Fuels
CLNE
$561M
| $466K | 0.02% |
+282,824
| New | +$466K |
|
|
MNR
986
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $466K | 0.02% |
31,000
+7,800
| +34% | +$117K |
|
987
Lexicon Pharmaceuticals
LXRX
$392M
| $465K | 0.02% |
54,266
+22,533
| +71% | +$193K |
|
988
Upland Software
UPLD
$67.9M
| $465K | 0.02% |
16,166
-13,745
| -46% | -$395K |
|
989
Impinj
PI
$5.53B
| $464K | 0.02% |
35,705
+7,607
| +27% | +$98.9K |
|
990
Southern Copper
SCCO
$82.9B
| $462K | 0.02% |
+8,959
| New | +$462K |
|
991
Veritex Holdings
VBTX
$1.87B
| $459K | 0.02% |
+16,613
| New | +$459K |
|
|
VLRS
992
Controladora Vuela Compañía de Aviación
VLRS
$712M
| $458K | 0.02% |
+56,294
| New | +$458K |
|
993
WESCO International
WCC
$10.5B
| $456K | 0.02% |
7,360
-700
| -9% | -$43.4K |
|
|
NPKI
994
NPK International Inc.
NPKI
$899M
| $455K | 0.02% |
56,205
-3,900
| -6% | -$31.6K |
|
995
First Citizens BancShares
FCNCA
$25.2B
| $453K | 0.02% |
+1,098
| New | +$453K |
|
996
Stoneridge
SRI
$229M
| $453K | 0.02% |
+16,442
| New | +$453K |
|
997
Antero Resources
AR
$10.1B
| $452K | 0.02% |
+22,800
| New | +$452K |
|
998
Gran Tierra Energy
GTE
$143M
| $452K | 0.02% |
16,229
+6,840
| +73% | +$191K |
|
|
AIMC
999
DELISTED
Altra Industrial Motion Corp.
AIMC
| $452K | 0.02% |
+9,850
| New | +$452K |
|
|
GNBC
1000
DELISTED
Green Bancorp, Inc
GNBC
| $448K | 0.02% |
+20,148
| New | +$448K |
|