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 | |
|---|---|---|---|---|---|---|
|
ADMS
1026
DELISTED
Adamas Pharmaceuticals, Inc.
ADMS
| $369K | 0.02% |
14,323
-17,263
| -55% | -$445K |
|
1027
Crocs
CROX
$4.42B
| $365K | 0.01% |
+20,734
| New | +$365K |
|
|
CIM
1028
Chimera Investment
CIM
$1.17B
| $363K | 0.01% |
6,633
-3,267
| -33% | -$179K |
|
|
USAK
1029
DELISTED
USA Truck Inc
USAK
| $363K | 0.01% |
15,474
-6,100
| -28% | -$143K |
|
1030
Steelcase
SCS
$1.95B
| $362K | 0.01% |
+26,821
| New | +$362K |
|
|
FNHC
1031
DELISTED
FedNat Holding Company Common Stock
FNHC
| $362K | 0.01% |
15,708
+3,553
| +29% | +$81.9K |
|
1032
Voyager Therapeutics
VYGR
$243M
| $361K | 0.01% |
18,476
-9,800
| -35% | -$191K |
|
|
EGLE
1033
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $361K | 0.01% |
9,504
-1,652
| -15% | -$62.8K |
|
1034
Dorman Products
DORM
$5B
| $360K | 0.01% |
5,280
+2,100
| +66% | +$143K |
|
|
MODN
1035
DELISTED
MODEL N, INC.
MODN
| $360K | 0.01% |
19,376
-47,200
| -71% | -$877K |
|
1036
Century Communities
CCS
$2.06B
| $359K | 0.01% |
11,379
-22,600
| -67% | -$713K |
|
|
PARA
1037
DELISTED
Paramount Global Class B
PARA
| $359K | 0.01% |
6,400
-161,600
| -96% | -$9.06M |
|
1038
Companhia Siderúrgica Nacional
SID
$1.99B
| $359K | 0.01% |
178,000
+26,700
| +18% | +$53.9K |
|
1039
CytomX Therapeutics
CTMX
$345M
| $358K | 0.01% |
15,694
-5,057
| -24% | -$115K |
|
1040
Garmin
GRMN
$46.4B
| $358K | 0.01% |
5,883
-700
| -11% | -$42.6K |
|
1041
Haemonetics
HAE
$2.58B
| $358K | 0.01% |
4,000
-43,100
| -92% | -$3.86M |
|
1042
BOK Financial
BOKF
$7.08B
| $357K | 0.01% |
3,800
+900
| +31% | +$84.6K |
|
|
CARO
1043
DELISTED
Carolina Financial Corp.
CARO
| $356K | 0.01% |
+8,297
| New | +$356K |
|
1044
Bio-Techne
TECH
$8.28B
| $355K | 0.01% |
+9,600
| New | +$355K |
|
|
CPLA
1045
DELISTED
Capella Education Company
CPLA
| $355K | 0.01% |
+3,600
| New | +$355K |
|
1046
Apellis Pharmaceuticals
APLS
$3.21B
| $354K | 0.01% |
+16,100
| New | +$354K |
|
1047
New Jersey Resources
NJR
$4.76B
| $353K | 0.01% |
+7,900
| New | +$353K |
|
1048
Federal Agricultural Mortgage
AGM
$2.16B
| $352K | 0.01% |
3,935
-733
| -16% | -$65.6K |
|
1049
Central Pacific Financial
CPF
$834M
| $352K | 0.01% |
12,310
-1,700
| -12% | -$48.6K |
|
1050
Navigator Holdings
NVGS
$1.11B
| $352K | 0.01% |
+27,852
| New | +$352K |
|