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 | |
|---|---|---|---|---|---|---|
|
LION
1076
DELISTED
Fidelity Southern Corporation
LION
| $206K | 0.01% |
+7,503
| New | +$206K |
|
|
AUO
1077
DELISTED
AU Optronics Corp
AUO
| $206K | 0.01% |
56,477
-12,100
| -18% | -$44.1K |
|
1078
Quanex
NX
$697M
| $205K | 0.01% |
+12,917
| New | +$205K |
|
1079
Primoris Services
PRIM
$6.63B
| $203K | 0.01% |
9,810
-2,790
| -22% | -$57.7K |
|
1080
Turkcell
TKC
$4.82B
| $203K | 0.01% |
37,827
-107,051
| -74% | -$574K |
|
1081
Domino's
DPZ
$15.5B
| $202K | 0.01% |
781
-3,700
| -83% | -$957K |
|
1082
eXp World Holdings
EXPI
$1.79B
| $200K | 0.01% |
+36,800
| New | +$200K |
|
|
GNC
1083
DELISTED
GNC Holdings, Inc.
GNC
| $200K | 0.01% |
+73,282
| New | +$200K |
|
|
BLDP
1084
Ballard Power Systems
BLDP
$616M
| $192K | 0.01% |
+63,842
| New | +$192K |
|
|
PETX
1085
DELISTED
Aratana Therapeutics, Inc.
PETX
| $192K | 0.01% |
+53,224
| New | +$192K |
|
|
TUES
1086
DELISTED
Tuesday Morning Corp
TUES
| $191K | 0.01% |
89,999
+61,630
| +217% | +$131K |
|
1087
SM Energy
SM
$3.13B
| $190K | 0.01% |
+10,850
| New | +$190K |
|
|
DOVA
1088
DELISTED
Dova Pharmaceuticals, Inc. Common Stock
DOVA
| $190K | 0.01% |
+21,422
| New | +$190K |
|
|
SHYF
1089
DELISTED
The Shyft Group
SHYF
| $189K | 0.01% |
21,380
-7,700
| -26% | -$68.1K |
|
|
BDSI
1090
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $188K | 0.01% |
35,378
-9,100
| -20% | -$48.4K |
|
1091
Korea Electric Power
KEP
$17.6B
| $187K | 0.01% |
+14,385
| New | +$187K |
|
|
BFX
1092
DELISTED
BowFlex Inc.
BFX
| $184K | 0.01% |
33,152
+15,700
| +90% | +$87.1K |
|
1093
LXP Industrial Trust
LXP
$2.74B
| $179K | 0.01% |
+19,774
| New | +$179K |
|
|
CAMP
1094
DELISTED
CalAmp Corp.
CAMP
| $178K | 0.01% |
614
+165
| +37% | +$47.8K |
|
|
FPI
1095
Farmland Partners
FPI
$482M
| $177K | 0.01% |
27,653
-25,982
| -48% | -$166K |
|
|
KDNY
1096
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $175K | 0.01% |
8,809
-11,917
| -57% | -$237K |
|
1097
First Commonwealth Financial
FCF
$1.85B
| $173K | 0.01% |
+13,757
| New | +$173K |
|
1098
AudioCodes
AUDC
$296M
| $172K | 0.01% |
12,401
-4,940
| -28% | -$68.5K |
|
1099
Hudbay
HBM
$5.37B
| $172K | 0.01% |
+24,158
| New | +$172K |
|
1100
Sterling Infrastructure
STRL
$9.62B
| $171K | 0.01% |
+13,687
| New | +$171K |
|