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 | |
|---|---|---|---|---|---|---|
|
MTGE
1051
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $352K | 0.01% |
18,000
-4,000
| -18% | -$78.2K |
|
1052
TriMas Corp
TRS
$1.59B
| $351K | 0.01% |
+11,955
| New | +$351K |
|
1053
FB Financial Corp
FBK
$2.86B
| $350K | 0.01% |
8,619
-3,700
| -30% | -$150K |
|
1054
POSCO
PKX
$15.5B
| $349K | 0.01% |
4,714
-9,900
| -68% | -$733K |
|
1055
Primoris Services
PRIM
$6.57B
| $348K | 0.01% |
12,800
-40,900
| -76% | -$1.11M |
|
|
IBKC
1056
DELISTED
IBERIABANK Corp
IBKC
| $348K | 0.01% |
4,601
-21,200
| -82% | -$1.6M |
|
1057
Myers Industries
MYE
$608M
| $346K | 0.01% |
+18,030
| New | +$346K |
|
|
SCWX
1058
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $345K | 0.01% |
27,781
+17,559
| +172% | +$218K |
|
1059
Veeco
VECO
$1.56B
| $344K | 0.01% |
24,148
-35,600
| -60% | -$507K |
|
1060
OraSure Technologies
OSUR
$245M
| $343K | 0.01% |
20,876
-31,800
| -60% | -$522K |
|
1061
The Bancorp
TBBK
$3.55B
| $343K | 0.01% |
32,834
-84,100
| -72% | -$879K |
|
1062
Urban Edge Properties
UE
$2.67B
| $343K | 0.01% |
+15,039
| New | +$343K |
|
|
ARI
1063
Apollo Commercial Real Estate
ARI
$1.54B
| $339K | 0.01% |
+18,595
| New | +$339K |
|
1064
Employers Holdings
EIG
$989M
| $337K | 0.01% |
+8,400
| New | +$337K |
|
1065
Vishay Intertechnology
VSH
$2.08B
| $337K | 0.01% |
+14,534
| New | +$337K |
|
1066
MGE Energy Inc
MGEE
$3.13B
| $336K | 0.01% |
5,337
-2,300
| -30% | -$145K |
|
|
TBI
1067
Trueblue
TBI
$173M
| $336K | 0.01% |
12,498
-19,802
| -61% | -$532K |
|
1068
Assured Guaranty
AGO
$3.91B
| $335K | 0.01% |
+9,400
| New | +$335K |
|
1069
Grupo Aeroportuario del Sureste
ASR
$10.3B
| $335K | 0.01% |
+2,106
| New | +$335K |
|
1070
First Foundation Inc
FFWM
$493M
| $335K | 0.01% |
+18,109
| New | +$335K |
|
|
PETX
1071
DELISTED
Aratana Therapeutics, Inc.
PETX
| $335K | 0.01% |
+78,979
| New | +$335K |
|
1072
Anika Therapeutics
ANIK
$123M
| $334K | 0.01% |
10,462
-6,441
| -38% | -$206K |
|
1073
L3Harris
LHX
$52.2B
| $332K | 0.01% |
+2,300
| New | +$332K |
|
1074
Sonida Senior Living
SNDA
$489M
| $330K | 0.01% |
+2,065
| New | +$330K |
|
1075
Telephone and Data Systems
TDS
$4.5B
| $330K | 0.01% |
12,067
-101,300
| -89% | -$2.77M |
|