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 | |
|---|---|---|---|---|---|---|
1151
Valhi
VHI
$453M
| $266K | 0.01% |
4,663
+3,491
| +298% | +$199K |
|
1152
Calavo Growers
CVGW
$479M
| $265K | 0.01% |
2,764
-3,400
| -55% | -$326K |
|
1153
Rogers Communications
RCI
$19.1B
| $265K | 0.01% |
+5,601
| New | +$265K |
|
|
VRTU
1154
DELISTED
Virtusa Corporation
VRTU
| $265K | 0.01% |
5,455
+526
| +11% | +$25.6K |
|
|
JCP
1155
DELISTED
J.C. Penney Company, Inc.
JCP
| $265K | 0.01% |
+113,672
| New | +$265K |
|
|
FNJN
1156
DELISTED
Finjan Holdings, Inc.
FNJN
| $264K | 0.01% |
+77,758
| New | +$264K |
|
|
CTO
1157
CTO Realty Growth
CTO
$561M
| $262K | 0.01% |
+15,720
| New | +$262K |
|
1158
Merchants Bancorp
MBIN
$1.45B
| $257K | 0.01% |
+13,523
| New | +$257K |
|
1159
VYNE Therapeutics
VYNE
$7.82M
| $257K | 0.01% |
+440
| New | +$257K |
|
|
NXEO
1160
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
| $257K | 0.01% |
28,239
-1,900
| -6% | -$17.3K |
|
|
GFN
1161
DELISTED
General Finance Corporation
GFN
| $257K | 0.01% |
+18,970
| New | +$257K |
|
1162
John B. Sanfilippo & Son
JBSS
$724M
| $256K | 0.01% |
+3,439
| New | +$256K |
|
1163
PDS Biotechnology
PDSB
$57.8M
| $255K | 0.01% |
12,384
+11,716
| +1,754% | +$241K |
|
1164
Griffon
GFF
$3.65B
| $254K | 0.01% |
+14,282
| New | +$254K |
|
1165
Hain Celestial
HAIN
$176M
| $252K | 0.01% |
+8,465
| New | +$252K |
|
1166
Luxfer Holdings
LXFR
$358M
| $252K | 0.01% |
+14,473
| New | +$252K |
|
1167
First Financial Bancorp
FFBC
$2.48B
| $251K | 0.01% |
+8,191
| New | +$251K |
|
|
HIFR
1168
DELISTED
InfraREIT, Inc.
HIFR
| $250K | 0.01% |
11,317
-4,060
| -26% | -$89.7K |
|
1169
Calix
CALX
$4.11B
| $249K | 0.01% |
31,993
-2,800
| -8% | -$21.8K |
|
|
EFII
1170
DELISTED
Electronics for Imaging
EFII
| $249K | 0.01% |
7,670
-128,852
| -94% | -$4.18M |
|
1171
Canadian Natural Resources
CNQ
$64.9B
| $248K | 0.01% |
+14,090
| New | +$248K |
|
1172
Warrior Met Coal
HCC
$3.08B
| $248K | 0.01% |
+9,000
| New | +$248K |
|
1173
Axos Financial
AX
$5.19B
| $247K | 0.01% |
+6,042
| New | +$247K |
|
|
AD
1174
Array Digital Infrastructure, Inc.
AD
$4.41B
| $246K | 0.01% |
6,644
-12,600
| -65% | -$467K |
|
1175
ASE Group
ASX
$24.6B
| $244K | 0.01% |
+53,125
| New | +$244K |
|