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 | |
|---|---|---|---|---|---|---|
976
Select Water Solutions
WTTR
$940M
| $432K | 0.02% |
+29,800
| New | +$432K |
|
977
Green Plains
GPRE
$638M
| $431K | 0.02% |
23,600
-89,800
| -79% | -$1.64M |
|
|
BERY
978
DELISTED
Berry Global Group, Inc.
BERY
| $430K | 0.02% |
10,198
-60,440
| -86% | -$2.55M |
|
|
GNMK
979
DELISTED
GenMark Diagnostics, Inc
GNMK
| $423K | 0.02% |
66,313
-63,901
| -49% | -$408K |
|
980
Turning Point Brands
TPB
$1.8B
| $419K | 0.02% |
+13,151
| New | +$419K |
|
|
ANSS
981
DELISTED
Ansys
ANSS
| $418K | 0.02% |
2,400
-11,700
| -83% | -$2.04M |
|
982
Essential Utilities
WTRG
$10.6B
| $418K | 0.02% |
+11,900
| New | +$418K |
|
983
WaFd
WAFD
$2.47B
| $417K | 0.02% |
+12,756
| New | +$417K |
|
|
BOLD
984
DELISTED
Audentes Therapeutics, Inc
BOLD
| $417K | 0.02% |
10,925
-6,200
| -36% | -$237K |
|
|
QTS
985
DELISTED
QTS REALTY TRUST, INC.
QTS
| $414K | 0.02% |
+10,500
| New | +$414K |
|
986
Americold
COLD
$3.83B
| $411K | 0.02% |
+18,700
| New | +$411K |
|
|
QTNA
987
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
| $410K | 0.02% |
+26,401
| New | +$410K |
|
988
Northern Oil and Gas
NOG
$2.49B
| $409K | 0.02% |
13,016
-14,868
| -53% | -$467K |
|
989
Methode Electronics
MEI
$297M
| $408K | 0.02% |
10,135
+2,340
| +30% | +$94.2K |
|
990
Vishay Precision Group
VPG
$402M
| $405K | 0.02% |
+10,627
| New | +$405K |
|
|
HUD
991
DELISTED
Hudson Ltd. Class A Common Shares
HUD
| $401K | 0.02% |
+22,953
| New | +$401K |
|
992
Infosys
INFY
$69B
| $400K | 0.02% |
+41,214
| New | +$400K |
|
|
TGH
993
DELISTED
Textainer Group Holdings limited
TGH
| $400K | 0.02% |
25,210
-37,000
| -59% | -$587K |
|
994
LivaNova
LIVN
$3.1B
| $399K | 0.02% |
+4,000
| New | +$399K |
|
|
CMO
995
DELISTED
Capstead Mortgage Corp.
CMO
| $398K | 0.02% |
44,500
-73,600
| -62% | -$658K |
|
|
EIGI
996
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $397K | 0.02% |
39,948
+11,397
| +40% | +$113K |
|
997
Central Garden & Pet
CENT
$2.28B
| $396K | 0.02% |
+11,390
| New | +$396K |
|
998
Independent Bank Corp
IBCP
$661M
| $396K | 0.02% |
15,552
+4,800
| +45% | +$122K |
|
|
CZZ
999
DELISTED
Cosan Limited
CZZ
| $396K | 0.02% |
51,918
-61,700
| -54% | -$471K |
|
|
CSW
1000
CSW Industrials, Inc.
CSW
$4.31B
| $395K | 0.02% |
+7,490
| New | +$395K |
|