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 | |
|---|---|---|---|---|---|---|
1126
Ryder
R
$7.62B
| $290K | 0.01% |
+4,049
| New | +$290K |
|
|
AHT
1127
Ashford Hospitality Trust
AHT
$38.1M
| $289K | 0.01% |
+36
| New | +$289K |
|
|
DCOM
1128
DELISTED
Dime Community Bancshares
DCOM
| $289K | 0.01% |
14,831
-15,000
| -50% | -$292K |
|
|
IPHS
1129
DELISTED
Innophos Holdings, Inc.
IPHS
| $288K | 0.01% |
6,069
-900
| -13% | -$42.7K |
|
1130
C.H. Robinson
CHRW
$15.2B
| $284K | 0.01% |
+3,400
| New | +$284K |
|
|
GWR
1131
DELISTED
Genesee & Wyoming Inc.
GWR
| $284K | 0.01% |
3,500
-300
| -8% | -$24.3K |
|
|
UCB
1132
United Community Banks, Inc.
UCB
$3.95B
| $282K | 0.01% |
9,195
-7,000
| -43% | -$215K |
|
1133
Strategy Inc Common Stock Class A
MSTR
$92.3B
| $281K | 0.01% |
22,030
-103,970
| -83% | -$1.33M |
|
1134
Simply Good Foods
SMPL
$2.77B
| $279K | 0.01% |
19,331
-32,000
| -62% | -$462K |
|
|
GTY
1135
Getty Realty Corp
GTY
$1.6B
| $278K | 0.01% |
+9,869
| New | +$278K |
|
1136
Truist Financial
TFC
$58.3B
| $277K | 0.01% |
5,500
-38,600
| -88% | -$1.94M |
|
1137
Safe Bulkers
SB
$453M
| $276K | 0.01% |
81,444
+43,400
| +114% | +$147K |
|
1138
General Motors
GM
$55.4B
| $275K | 0.01% |
+7,000
| New | +$275K |
|
|
CDR
1139
DELISTED
Cedar Realty Trust, Inc
CDR
| $275K | 0.01% |
8,845
-11,534
| -57% | -$359K |
|
|
RVNC
1140
DELISTED
Revance Therapeutics, Inc.
RVNC
| $274K | 0.01% |
10,000
-55,600
| -85% | -$1.52M |
|
1141
UroGen Pharma
URGN
$913M
| $273K | 0.01% |
+5,500
| New | +$273K |
|
1142
Barnes & Noble Education
BNED
$289M
| $272K | 0.01% |
483
+256
| +113% | +$144K |
|
1143
SpartanNash
SPTN
$899M
| $272K | 0.01% |
+10,690
| New | +$272K |
|
|
INN
1144
Summit Hotel Properties
INN
$615M
| $271K | 0.01% |
+19,000
| New | +$271K |
|
1145
Bankunited
BKU
$2.9B
| $269K | 0.01% |
+6,600
| New | +$269K |
|
1146
Liberty Latin America Class A
LILA
$1.51B
| $269K | 0.01% |
+14,960
| New | +$269K |
|
1147
Tejon Ranch
TRC
$448M
| $269K | 0.01% |
+11,104
| New | +$269K |
|
1148
Allison Transmission
ALSN
$7.49B
| $267K | 0.01% |
6,600
-20,200
| -75% | -$817K |
|
1149
Donnelley Financial Solutions
DFIN
$1.49B
| $267K | 0.01% |
+15,401
| New | +$267K |
|
1150
Compañía de Cervecerías Unidas
CCU
$2.2B
| $266K | 0.01% |
10,685
-7,100
| -40% | -$177K |
|