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 | |
|---|---|---|---|---|---|---|
1176
CRA International
CRAI
$1.28B
| $266K | 0.01% |
5,100
-7,200
| -59% | -$376K |
|
1177
Compugen
CGEN
$132M
| $265K | 0.01% |
+59,692
| New | +$265K |
|
1178
Hecla Mining
HL
$7.21B
| $263K | 0.01% |
+71,776
| New | +$263K |
|
1179
Catalyst Pharmaceutical
CPRX
$2.43B
| $262K | 0.01% |
109,954
-65,610
| -37% | -$156K |
|
1180
Celldex Therapeutics
CLDX
$1.64B
| $261K | 0.01% |
7,477
+2,187
| +41% | +$76.3K |
|
1181
OneSpan
OSPN
$585M
| $261K | 0.01% |
+20,200
| New | +$261K |
|
1182
Savara
SVRA
$662M
| $261K | 0.01% |
+28,470
| New | +$261K |
|
|
AMPE
1183
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
| $258K | 0.01% |
+254
| New | +$258K |
|
|
WMGI
1184
DELISTED
Wright Medical Group Inc
WMGI
| $258K | 0.01% |
+13,018
| New | +$258K |
|
|
SHLD
1185
DELISTED
Sears Holding Corporation
SHLD
| $258K | 0.01% |
96,872
-25,665
| -21% | -$68.4K |
|
1186
Knowles
KN
$1.85B
| $255K | 0.01% |
+20,282
| New | +$255K |
|
1187
MGIC Investment
MTG
$6.53B
| $254K | 0.01% |
+19,600
| New | +$254K |
|
1188
Equity Residential
EQR
$25.3B
| $252K | 0.01% |
+4,100
| New | +$252K |
|
|
CMRX
1189
DELISTED
Chimerix, Inc.
CMRX
| $252K | 0.01% |
+48,579
| New | +$252K |
|
|
BGG
1190
DELISTED
Briggs & Stratton Corp.
BGG
| $252K | 0.01% |
+11,790
| New | +$252K |
|
1191
ICL Group
ICL
$8.04B
| $250K | 0.01% |
59,138
+35,230
| +147% | +$149K |
|
1192
East-West Bancorp
EWBC
$15B
| $249K | 0.01% |
3,997
-23,400
| -85% | -$1.46M |
|
|
ACRE
1193
Ares Commercial Real Estate
ACRE
$268M
| $248K | 0.01% |
+20,143
| New | +$248K |
|
1194
Clearwater Paper
CLW
$344M
| $248K | 0.01% |
+6,352
| New | +$248K |
|
1195
HNI Corp
HNI
$2.06B
| $248K | 0.01% |
+6,899
| New | +$248K |
|
1196
Enerpac Tool Group
EPAC
$2.26B
| $247K | 0.01% |
+10,640
| New | +$247K |
|
1197
Hackett Group
HCKT
$565M
| $247K | 0.01% |
15,420
+504
| +3% | +$8.07K |
|
1198
Kennedy-Wilson Holdings
KW
$1.23B
| $247K | 0.01% |
14,200
-19,700
| -58% | -$343K |
|
1199
Vermilion Energy
VET
$1.16B
| $247K | 0.01% |
7,652
-2,784
| -27% | -$89.9K |
|
|
HDNG
1200
DELISTED
Hardinge Inc
HDNG
| $247K | 0.01% |
+13,525
| New | +$247K |
|