ARTA
A.R.T. Advisors Portfolio holdings
AUM
$1.8M
1-Year Return
57.47%
This Quarter Return
+18.07%
1 Year Return
+57.47%
3 Year Return
+81.9%
5 Year Return
+179.01%
10 Year Return
–
AUM
$1.67B
AUM Growth
+$116M
(+7.5%)
Cap. Flow
-$51.1M
Cap. Flow
% of AUM
-3.06%
Top 10 Holdings %
Top 10 Hldgs %
7.71%
Holding
1,827
New
558
Increased
323
Reduced
373
Closed
567
Top Buys
| 1 |
lululemon athletica
LULU
|
+$14.2M |
| 2 |
Charles Schwab
SCHW
|
+$11.3M |
| 3 |
United Parcel Service
UPS
|
+$10.8M |
| 4 |
UnitedHealth
UNH
|
+$9.87M |
| 5 |
Mastercard
MA
|
+$9.72M |
Top Sells
| 1 |
Chipotle Mexican Grill
CMG
|
+$17.6M |
| 2 |
Booking.com
BKNG
|
+$13.5M |
| 3 |
Best Buy
BBY
|
+$12M |
| 4 |
Nike
NKE
|
+$10.5M |
| 5 |
SIX
Six Flags Entertainment Corp.
SIX
|
+$10.1M |
Sector Composition
| 1 | Consumer Discretionary | 15.86% |
| 2 | Healthcare | 14.66% |
| 3 | Technology | 12.8% |
| 4 | Industrials | 12.02% |
| 5 | Financials | 11.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1001
Federal Agricultural Mortgage
AGM
$2.16B
| $252K | 0.02% |
+3,476
| New | +$252K |
|
1002
eGain
EGAN
$219M
| $251K | 0.02% |
24,000
-6,956
| -22% | -$72.7K |
|
|
RDFN
1003
DELISTED
Redfin
RDFN
| $251K | 0.02% |
+12,405
| New | +$251K |
|
|
IPHI
1004
DELISTED
INPHI CORPORATION
IPHI
| $251K | 0.02% |
5,748
-7,000
| -55% | -$306K |
|
1005
Helen of Troy
HELE
$567M
| $250K | 0.02% |
2,159
-9,400
| -81% | -$1.09M |
|
1006
Evertec
EVTC
$2.19B
| $249K | 0.01% |
8,951
-208
| -2% | -$5.79K |
|
1007
Fortuna Silver Mines
FSM
$2.59B
| $249K | 0.01% |
74,475
-50,425
| -40% | -$169K |
|
1008
Sonos
SONO
$1.83B
| $249K | 0.01% |
+24,209
| New | +$249K |
|
1009
Sandstorm Gold
SAND
$3.44B
| $248K | 0.01% |
+45,181
| New | +$248K |
|
|
MEET
1010
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $248K | 0.01% |
49,306
+25,100
| +104% | +$126K |
|
|
DBVT
1011
DBV Technologies
DBVT
$272M
| $247K | 0.01% |
+3,201
| New | +$247K |
|
1012
Otter Tail
OTTR
$3.52B
| $247K | 0.01% |
+4,950
| New | +$247K |
|
1013
TruBridge
TBRG
$310M
| $246K | 0.01% |
+8,286
| New | +$246K |
|
1014
Plug Power
PLUG
$1.74B
| $245K | 0.01% |
102,205
+16,100
| +19% | +$38.6K |
|
1015
American Public Education
APEI
$638M
| $244K | 0.01% |
8,086
-1,029
| -11% | -$31.1K |
|
1016
LG Display
LPL
$4.36B
| $244K | 0.01% |
+28,177
| New | +$244K |
|
1017
Vitamin Cottage Natural Grocers
NGVC
$872M
| $243K | 0.01% |
20,354
+6,262
| +44% | +$74.8K |
|
|
ATSG
1018
DELISTED
Air Transport Services Group, Inc.
ATSG
| $243K | 0.01% |
+10,532
| New | +$243K |
|
1019
Equity Residential
EQR
$25.5B
| $242K | 0.01% |
3,217
-8,300
| -72% | -$624K |
|
|
CARB
1020
DELISTED
Carbonite Inc
CARB
| $242K | 0.01% |
+9,773
| New | +$242K |
|
|
CLDT
1021
Chatham Lodging
CLDT
$354M
| $241K | 0.01% |
12,520
+2,300
| +23% | +$44.3K |
|
1022
Enterprise Financial Services Corp
EFSC
$2.27B
| $241K | 0.01% |
+5,903
| New | +$241K |
|
1023
Zurn Elkay Water Solutions
ZWS
$7.92B
| $241K | 0.01% |
19,919
-59,799
| -75% | -$724K |
|
1024
Parker-Hannifin
PH
$97.5B
| $240K | 0.01% |
+1,400
| New | +$240K |
|
|
MODN
1025
DELISTED
MODEL N, INC.
MODN
| $240K | 0.01% |
+13,710
| New | +$240K |
|