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 | |
|---|---|---|---|---|---|---|
1076
DURECT Corp
DRRX
$59.3M
| $356K | 0.01% |
16,657
-6,830
| -29% | -$146K |
|
1077
Alamo Group
ALG
$2.5B
| $355K | 0.01% |
+3,239
| New | +$355K |
|
1078
ServisFirst Bancshares
SFBS
$4.6B
| $355K | 0.01% |
+8,711
| New | +$355K |
|
|
ARA
1079
DELISTED
American Renal Associates Holdings, Inc
ARA
| $354K | 0.01% |
+18,818
| New | +$354K |
|
|
KEG
1080
DELISTED
Key Energy Services, Inc. Common Stock
KEG
| $352K | 0.01% |
+30,116
| New | +$352K |
|
1081
Cytokinetics
CYTK
$6.22B
| $350K | 0.01% |
+48,678
| New | +$350K |
|
1082
Interparfums
IPAR
$3.47B
| $349K | 0.01% |
+7,414
| New | +$349K |
|
1083
Byline Bancorp
BY
$1.32B
| $347K | 0.01% |
+15,147
| New | +$347K |
|
1084
Franklin Covey
FC
$234M
| $347K | 0.01% |
+12,904
| New | +$347K |
|
|
LSXMK
1085
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $347K | 0.01% |
+11,160
| New | +$347K |
|
|
FRTA
1086
DELISTED
Forterra, Inc
FRTA
| $346K | 0.01% |
41,590
-13,525
| -25% | -$113K |
|
|
GWB
1087
DELISTED
Great Western Bancorp, Inc.
GWB
| $346K | 0.01% |
8,600
-3,600
| -30% | -$145K |
|
1088
U-Haul Holding Co
UHAL
$10.8B
| $345K | 0.01% |
10,020
-31,000
| -76% | -$1.07M |
|
1089
Civeo
CVEO
$291M
| $343K | 0.01% |
+7,595
| New | +$343K |
|
1090
Cavco Industries
CVCO
$4.28B
| $342K | 0.01% |
1,973
+600
| +44% | +$104K |
|
1091
TechTarget
TTGT
$404M
| $340K | 0.01% |
+17,135
| New | +$340K |
|
1092
HCI Group
HCI
$2.31B
| $339K | 0.01% |
+8,898
| New | +$339K |
|
1093
Sanmina
SANM
$6.53B
| $339K | 0.01% |
13,001
-16,199
| -55% | -$422K |
|
1094
Mercer International
MERC
$204M
| $338K | 0.01% |
27,194
-8,200
| -23% | -$102K |
|
1095
Fluor
FLR
$6.69B
| $337K | 0.01% |
5,903
-19,100
| -76% | -$1.09M |
|
1096
Seres Therapeutics
MCRB
$154M
| $337K | 0.01% |
2,298
+1,346
| +141% | +$197K |
|
|
PLYA
1097
DELISTED
Playa Hotels & Resorts
PLYA
| $336K | 0.01% |
+32,952
| New | +$336K |
|
1098
Ross Stores
ROST
$48.8B
| $335K | 0.01% |
4,300
-78,200
| -95% | -$6.09M |
|
1099
Univest Financial
UVSP
$894M
| $335K | 0.01% |
+12,100
| New | +$335K |
|
|
HIMX
1100
Himax Technologies
HIMX
$1.47B
| $334K | 0.01% |
+54,222
| New | +$334K |
|