ARTA
A.R.T. Advisors Portfolio holdings
AUM
$1.8M
1-Year Return
57.47%
This Quarter Return
+11.38%
1 Year Return
+57.47%
3 Year Return
+81.9%
5 Year Return
+179.01%
10 Year Return
–
AUM
$2.03B
AUM Growth
+$28.7M
(+1.4%)
Cap. Flow
-$82.7M
Cap. Flow
% of AUM
-4.08%
Top 10 Holdings %
Top 10 Hldgs %
7.55%
Holding
1,939
New
551
Increased
357
Reduced
377
Closed
648
Top Buys
| 1 |
United Airlines
UAL
|
+$12.7M |
| 2 |
Ulta Beauty
ULTA
|
+$10.4M |
| 3 |
Stryker
SYK
|
+$10.3M |
| 4 |
Global Payments
GPN
|
+$10M |
| 5 |
Gilead Sciences
GILD
|
+$9.48M |
Top Sells
| 1 |
Union Pacific
UNP
|
+$15.6M |
| 2 |
Morgan Stanley
MS
|
+$15M |
| 3 |
Netflix
NFLX
|
+$13.3M |
| 4 |
Lowe's Companies
LOW
|
+$13.2M |
| 5 |
Capital One
COF
|
+$12M |
Sector Composition
| 1 | Technology | 15.87% |
| 2 | Consumer Discretionary | 15.19% |
| 3 | Healthcare | 12.61% |
| 4 | Industrials | 11.99% |
| 5 | Financials | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1076
Johnson Outdoors
JOUT
$420M
| $259K | 0.01% |
3,380
-1,800
| -35% | -$138K |
|
1077
NBT Bancorp
NBTB
$2.29B
| $259K | 0.01% |
+6,385
| New | +$259K |
|
1078
AMC Networks
AMCX
$346M
| $257K | 0.01% |
6,511
-40,100
| -86% | -$1.58M |
|
|
ONDK
1079
DELISTED
On Deck Capital, Inc.
ONDK
| $257K | 0.01% |
62,143
-22,599
| -27% | -$93.5K |
|
1080
Public Storage
PSA
$51.7B
| $256K | 0.01% |
+1,200
| New | +$256K |
|
1081
Xencor
XNCR
$606M
| $256K | 0.01% |
7,448
-15,300
| -67% | -$526K |
|
|
CBD
1082
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $254K | 0.01% |
11,636
-19,600
| -63% | -$428K |
|
1083
Champion Homes, Inc.
SKY
$4.31B
| $253K | 0.01% |
7,995
-13,800
| -63% | -$437K |
|
1084
Tilly's
TLYS
$59.7M
| $253K | 0.01% |
20,668
-64,320
| -76% | -$787K |
|
1085
American Public Education
APEI
$638M
| $252K | 0.01% |
9,186
-600
| -6% | -$16.5K |
|
1086
CareTrust REIT
CTRE
$7.62B
| $251K | 0.01% |
+12,165
| New | +$251K |
|
1087
Idexx Laboratories
IDXX
$51.6B
| $250K | 0.01% |
+958
| New | +$250K |
|
1088
Flushing Financial
FFIC
$477M
| $248K | 0.01% |
+11,476
| New | +$248K |
|
1089
Strategic Education
STRA
$2.02B
| $248K | 0.01% |
1,562
-4,400
| -74% | -$699K |
|
|
CNH
1090
CNH Industrial
CNH
$14B
| $248K | 0.01% |
+25,921
| New | +$248K |
|
1091
Tilray
TLRY
$1.16B
| $247K | 0.01% |
14,425
-36,100
| -71% | -$618K |
|
|
HTLF
1092
DELISTED
Heartland Financial USA, Inc.
HTLF
| $247K | 0.01% |
4,965
-10,700
| -68% | -$532K |
|
|
I
1093
DELISTED
INTELSAT S. A.
I
| $247K | 0.01% |
+35,108
| New | +$247K |
|
1094
Simpson Manufacturing
SSD
$8.07B
| $244K | 0.01% |
+3,046
| New | +$244K |
|
|
ZGNX
1095
DELISTED
Zogenix, Inc.
ZGNX
| $244K | 0.01% |
+4,687
| New | +$244K |
|
1096
Lennox International
LII
$19.9B
| $243K | 0.01% |
+995
| New | +$243K |
|
|
ATRI
1097
DELISTED
Atrion Corp
ATRI
| $241K | 0.01% |
+321
| New | +$241K |
|
|
CIR
1098
DELISTED
CIRCOR International, Inc
CIR
| $241K | 0.01% |
5,209
-5,191
| -50% | -$240K |
|
|
GSS
1099
DELISTED
Golden Star Resources Ltd.
GSS
| $241K | 0.01% |
+63,161
| New | +$241K |
|
|
JE
1100
DELISTED
Just Energy Group Inc
JE
| $241K | 0.01% |
+4,345
| New | +$241K |
|