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 | |
|---|---|---|---|---|---|---|
1101
MongoDB
MDB
$27.2B
| $333K | 0.01% |
+7,686
| New | +$333K |
|
1102
Fulton Financial
FULT
$3.51B
| $331K | 0.01% |
+18,700
| New | +$331K |
|
1103
Nucor
NUE
$32.6B
| $329K | 0.01% |
5,400
-35,300
| -87% | -$2.15M |
|
1104
KB Financial Group
KB
$30.8B
| $325K | 0.01% |
+5,622
| New | +$325K |
|
1105
Ingles Markets
IMKTA
$1.29B
| $324K | 0.01% |
9,600
-2,500
| -21% | -$84.4K |
|
|
NXEO
1106
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
| $322K | 0.01% |
30,139
+19,700
| +189% | +$210K |
|
|
CSR
1107
Centerspace
CSR
$972M
| $320K | 0.01% |
6,170
+1,220
| +25% | +$63.3K |
|
|
TA
1108
DELISTED
TravelCenters of America LLC
TA
| $320K | 0.01% |
17,778
-4,440
| -20% | -$79.9K |
|
1109
Amphastar Pharmaceuticals
AMPH
$1.32B
| $318K | 0.01% |
+16,984
| New | +$318K |
|
1110
Magnite
MGNI
$3.4B
| $318K | 0.01% |
176,885
+54,610
| +45% | +$98.2K |
|
1111
Douglas Dynamics
PLOW
$751M
| $318K | 0.01% |
+7,340
| New | +$318K |
|
|
PGNX
1112
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $318K | 0.01% |
+42,638
| New | +$318K |
|
|
INAP
1113
DELISTED
Internap Corporation
INAP
| $316K | 0.01% |
28,808
-10,100
| -26% | -$111K |
|
|
USG
1114
DELISTED
Usg
USG
| $315K | 0.01% |
+7,800
| New | +$315K |
|
1115
Qiagen
QGEN
$9.98B
| $314K | 0.01% |
+9,189
| New | +$314K |
|
|
USCR
1116
DELISTED
U S Concrete, Inc.
USCR
| $314K | 0.01% |
+5,200
| New | +$314K |
|
|
LMNX
1117
DELISTED
Luminex Corp
LMNX
| $314K | 0.01% |
+14,928
| New | +$314K |
|
1118
Oppenheimer Holdings
OPY
$763M
| $310K | 0.01% |
12,071
-6,700
| -36% | -$172K |
|
1119
Smith & Wesson
SWBI
$416M
| $310K | 0.01% |
+39,160
| New | +$310K |
|
|
TSC
1120
DELISTED
TriState Capital Holdings, Inc.
TSC
| $310K | 0.01% |
+13,361
| New | +$310K |
|
1121
Saic
SAIC
$4.75B
| $307K | 0.01% |
3,900
-35,700
| -90% | -$2.81M |
|
|
EXTN
1122
DELISTED
Exterran Corporation
EXTN
| $306K | 0.01% |
11,477
-3,300
| -22% | -$88K |
|
1123
Methode Electronics
MEI
$292M
| $304K | 0.01% |
+7,795
| New | +$304K |
|
|
TOWR
1124
DELISTED
Tower International, Inc.
TOWR
| $304K | 0.01% |
10,982
-3,400
| -24% | -$94.1K |
|
1125
Emergent Biosolutions
EBS
$425M
| $301K | 0.01% |
+5,732
| New | +$301K |
|