ARTA
A.R.T. Advisors Portfolio holdings
AUM
$1.8M
1-Year Return
57.47%
This Quarter Return
+3.19%
1 Year Return
+57.47%
3 Year Return
+81.9%
5 Year Return
+179.01%
10 Year Return
–
AUM
$1.77B
AUM Growth
+$95.6M
(+5.7%)
Cap. Flow
+$72.4M
Cap. Flow
% of AUM
4.1%
Top 10 Holdings %
Top 10 Hldgs %
10.21%
Holding
1,825
New
561
Increased
356
Reduced
388
Closed
510
Top Buys
| 1 |
Nike
NKE
|
+$21.6M |
| 2 |
Booking.com
BKNG
|
+$18.5M |
| 3 |
Herbalife
HLF
|
+$18.5M |
| 4 |
Texas Roadhouse
TXRH
|
+$17.2M |
| 5 |
XYZ
Block, Inc.
XYZ
|
+$15.6M |
Top Sells
| 1 |
Starbucks
SBUX
|
+$14.3M |
| 2 |
United Parcel Service
UPS
|
+$10.8M |
| 3 |
lululemon athletica
LULU
|
+$9.87M |
| 4 |
Amazon
AMZN
|
+$8.33M |
| 5 |
Monster Beverage
MNST
|
+$8.02M |
Sector Composition
| 1 | Consumer Discretionary | 23.14% |
| 2 | Technology | 14.57% |
| 3 | Healthcare | 11.17% |
| 4 | Financials | 9.77% |
| 5 | Industrials | 9.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EXTN
1126
DELISTED
Exterran Corporation
EXTN
| $175K | 0.01% |
12,313
-11,500
| -48% | -$163K |
|
1127
Tower Semiconductor
TSEM
$7.57B
| $174K | 0.01% |
11,008
-35,300
| -76% | -$558K |
|
1128
AC Immune
ACIU
$241M
| $172K | 0.01% |
30,985
-24,248
| -44% | -$135K |
|
|
CLLS
1129
Cellectis
CLLS
$306M
| $171K | 0.01% |
+10,972
| New | +$171K |
|
1130
Trustco Bank Corp NY
TRST
$744M
| $170K | 0.01% |
4,301
+560
| +15% | +$22.1K |
|
1131
Gyre Therapeutics
GYRE
$742M
| $168K | 0.01% |
3,044
+420
| +16% | +$23.2K |
|
1132
Ring Energy
REI
$215M
| $168K | 0.01% |
51,807
-4,220
| -8% | -$13.7K |
|
1133
PetMed Express
PETS
$56.4M
| $166K | 0.01% |
+10,577
| New | +$166K |
|
1134
SandRidge Energy
SD
$429M
| $166K | 0.01% |
+23,966
| New | +$166K |
|
1135
Noodles & Co
NDLS
$30.6M
| $164K | 0.01% |
+20,841
| New | +$164K |
|
|
ACR
1136
ACRES Commercial Realty
ACR
$156M
| $162K | 0.01% |
4,765
+400
| +9% | +$13.6K |
|
|
APRN
1137
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
| $162K | 0.01% |
2,002
+1,050
| +110% | +$85K |
|
|
EMWP
1138
DELISTED
Eros Media World PLC
EMWP
| $162K | 0.01% |
6,003
+3,297
| +122% | +$89K |
|
1139
Standard BioTools
LAB
$489M
| $161K | 0.01% |
13,049
-63,200
| -83% | -$780K |
|
1140
Range Resources
RRC
$8.3B
| $161K | 0.01% |
+23,127
| New | +$161K |
|
|
CVIA
1141
DELISTED
Covia Holdings Corporation Common Stock
CVIA
| $161K | 0.01% |
82,021
+69,456
| +553% | +$136K |
|
1142
Alamos Gold
AGI
$13.9B
| $159K | 0.01% |
+26,285
| New | +$159K |
|
1143
Harmonic Inc
HLIT
$1.12B
| $159K | 0.01% |
+28,649
| New | +$159K |
|
|
RRD
1144
DELISTED
RR Donnelley & Sons Co.
RRD
| $158K | 0.01% |
+80,058
| New | +$158K |
|
1145
Algonquin Power & Utilities
AQN
$4.3B
| $154K | 0.01% |
+12,757
| New | +$154K |
|
|
CEPU
1146
Central Puerto
CEPU
$1.35B
| $153K | 0.01% |
16,452
+2,600
| +19% | +$24.2K |
|
1147
Inovio Pharmaceuticals
INO
$140M
| $153K | 0.01% |
4,323
+1,949
| +82% | +$69K |
|
|
TRVG
1148
trivago
TRVG
$230M
| $150K | 0.01% |
7,137
-5,830
| -45% | -$123K |
|
1149
Covenant Logistics
CVLG
$575M
| $148K | 0.01% |
+20,092
| New | +$148K |
|
|
ARA
1150
DELISTED
American Renal Associates Holdings, Inc
ARA
| $146K | 0.01% |
+19,658
| New | +$146K |
|