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 | |
|---|---|---|---|---|---|---|
|
FBM
1101
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| $307K | 0.01% |
+19,966
| New | +$307K |
|
|
PETQ
1102
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $306K | 0.01% |
11,395
-4,200
| -27% | -$113K |
|
|
ATRS
1103
DELISTED
Antares Pharma, Inc.
ATRS
| $306K | 0.01% |
118,794
+20,991
| +21% | +$54.1K |
|
1104
Coca-Cola Femsa
KOF
$18B
| $304K | 0.01% |
+5,400
| New | +$304K |
|
1105
BlackRock TCP Capital
TCPC
$606M
| $304K | 0.01% |
+21,100
| New | +$304K |
|
1106
Tetra Tech
TTEK
$9.33B
| $304K | 0.01% |
26,000
-156,000
| -86% | -$1.82M |
|
1107
Coca-Cola Consolidated
COKE
$10.6B
| $303K | 0.01% |
+22,460
| New | +$303K |
|
1108
Radian Group
RDN
$4.74B
| $303K | 0.01% |
18,721
-22,596
| -55% | -$366K |
|
1109
Hewlett Packard
HPE
$32.5B
| $302K | 0.01% |
+20,700
| New | +$302K |
|
1110
Host Hotels & Resorts
HST
$12.2B
| $302K | 0.01% |
14,341
-154,500
| -92% | -$3.25M |
|
|
MAG
1111
DELISTED
MAG Silver
MAG
| $301K | 0.01% |
+27,858
| New | +$301K |
|
|
GPMT
1112
Granite Point Mortgage Trust
GPMT
$145M
| $298K | 0.01% |
16,249
-5,351
| -25% | -$98.1K |
|
1113
ONE Gas
OGS
$4.48B
| $298K | 0.01% |
+4,000
| New | +$298K |
|
1114
SunCoke Energy
SXC
$654M
| $298K | 0.01% |
+22,287
| New | +$298K |
|
1115
BorgWarner
BWA
$9.49B
| $297K | 0.01% |
7,838
-76,794
| -91% | -$2.91M |
|
|
FRAN
1116
DELISTED
Francesca's Holdings Corporation
FRAN
| $297K | 0.01% |
3,288
-1,575
| -32% | -$142K |
|
1117
1-800-Flowers.com
FLWS
$324M
| $296K | 0.01% |
+23,620
| New | +$296K |
|
1118
RBC Bearings
RBC
$12B
| $296K | 0.01% |
+2,305
| New | +$296K |
|
|
AVYA
1119
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $296K | 0.01% |
+14,755
| New | +$296K |
|
|
ATTU
1120
DELISTED
Attunity Ltd
ATTU
| $295K | 0.01% |
+25,449
| New | +$295K |
|
1121
Antero Midstream
AM
$8.7B
| $293K | 0.01% |
15,547
-9,653
| -38% | -$182K |
|
1122
Caesarstone
CSTE
$50.5M
| $292K | 0.01% |
+19,380
| New | +$292K |
|
|
INWK
1123
DELISTED
InnerWorkings, Inc.
INWK
| $292K | 0.01% |
33,610
+22,790
| +211% | +$198K |
|
1124
Ameresco
AMRC
$1.44B
| $290K | 0.01% |
24,217
+2,100
| +9% | +$25.1K |
|
1125
Gorman-Rupp
GRC
$1.12B
| $290K | 0.01% |
+8,292
| New | +$290K |
|