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 | |
|---|---|---|---|---|---|---|
|
DBVT
1176
DBV Technologies
DBVT
$260M
| $243K | 0.01% |
+1,260
| New | +$243K |
|
1177
Univest Financial
UVSP
$894M
| $242K | 0.01% |
8,800
-3,300
| -27% | -$90.8K |
|
1178
eGain
EGAN
$213M
| $241K | 0.01% |
16,019
-9,000
| -36% | -$135K |
|
1179
Cartesian Therapeutics
RNAC
$255M
| $240K | 0.01% |
605
-1,381
| -70% | -$548K |
|
1180
Brady Corp
BRC
$3.69B
| $239K | 0.01% |
+6,200
| New | +$239K |
|
1181
PVH
PVH
$3.93B
| $239K | 0.01% |
+1,602
| New | +$239K |
|
1182
Carlisle Companies
CSL
$16.2B
| $238K | 0.01% |
+2,200
| New | +$238K |
|
|
CLCT
1183
DELISTED
Collectors Universe
CLCT
| $237K | 0.01% |
16,100
+2,100
| +15% | +$30.9K |
|
1184
Resources Connection
RGP
$167M
| $235K | 0.01% |
+13,940
| New | +$235K |
|
|
1185
Ulta Beauty
ULTA
$23.1B
| $233K | 0.01% |
1,000
-103,200
| -99% | -$24M |
|
|
MGI
1186
DELISTED
MoneyGram International, Inc. New
MGI
| $233K | 0.01% |
+34,928
| New | +$233K |
|
1187
Agios Pharmaceuticals
AGIO
$2.07B
| $232K | 0.01% |
2,763
-5,124
| -65% | -$430K |
|
1188
Citi Trends
CTRN
$286M
| $232K | 0.01% |
8,477
-3,900
| -32% | -$107K |
|
1189
National CineMedia
NCMI
$423M
| $232K | 0.01% |
+2,774
| New | +$232K |
|
1190
CONMED
CNMD
$1.63B
| $230K | 0.01% |
3,145
-3,800
| -55% | -$278K |
|
|
KERX
1191
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $230K | 0.01% |
+61,177
| New | +$230K |
|
1192
ArcBest
ARCB
$1.61B
| $229K | 0.01% |
+5,014
| New | +$229K |
|
|
CTWS
1193
DELISTED
Connecticut Water Service Inc
CTWS
| $229K | 0.01% |
+3,514
| New | +$229K |
|
1194
NovaGold Resources
NG
$2.69B
| $228K | 0.01% |
+51,287
| New | +$228K |
|
1195
Cross Country Healthcare
CCRN
$455M
| $227K | 0.01% |
+20,225
| New | +$227K |
|
1196
Douglas Dynamics
PLOW
$751M
| $227K | 0.01% |
4,740
-2,600
| -35% | -$125K |
|
1197
Novavax
NVAX
$1.29B
| $226K | 0.01% |
+8,436
| New | +$226K |
|
|
SUP
1198
DELISTED
Superior Industries International
SUP
| $226K | 0.01% |
+12,659
| New | +$226K |
|
|
BRSS
1199
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $226K | 0.01% |
7,225
+900
| +14% | +$28.2K |
|
1200
Vail Resorts
MTN
$5.37B
| $225K | 0.01% |
+824
| New | +$225K |
|