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 | |
|---|---|---|---|---|---|---|
1201
Independent Bank Corp
IBCP
$682M
| $246K | 0.01% |
+10,752
| New | +$246K |
|
|
ZVO
1202
DELISTED
Zovio Inc. Common Stock
ZVO
| $246K | 0.01% |
36,593
+17,400
| +91% | +$117K |
|
|
AFI
1203
DELISTED
Armstrong Flooring, Inc.
AFI
| $245K | 0.01% |
18,062
-12,158
| -40% | -$165K |
|
1204
Central Garden & Pet Class A
CENTA
$2.14B
| $244K | 0.01% |
+7,704
| New | +$244K |
|
1205
Cirrus Logic
CRUS
$6.03B
| $244K | 0.01% |
6,010
-38,590
| -87% | -$1.57M |
|
1206
Papa John's
PZZA
$1.63B
| $241K | 0.01% |
+4,213
| New | +$241K |
|
|
GLIBA
1207
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $241K | 0.01% |
+4,560
| New | +$241K |
|
1208
Ring Energy
REI
$203M
| $240K | 0.01% |
+16,755
| New | +$240K |
|
1209
Cabot Corp
CBT
$4.31B
| $239K | 0.01% |
4,300
-16,300
| -79% | -$906K |
|
1210
NN Inc
NNBR
$126M
| $239K | 0.01% |
+9,980
| New | +$239K |
|
1211
QCR Holdings
QCRH
$1.34B
| $239K | 0.01% |
+5,339
| New | +$239K |
|
1212
Calix
CALX
$3.99B
| $238K | 0.01% |
+34,793
| New | +$238K |
|
|
VRTU
1213
DELISTED
Virtusa Corporation
VRTU
| $238K | 0.01% |
4,929
-12,300
| -71% | -$594K |
|
|
CARB
1214
DELISTED
Carbonite Inc
CARB
| $237K | 0.01% |
+8,236
| New | +$237K |
|
1215
J&J Snack Foods
JJSF
$2.11B
| $236K | 0.01% |
+1,731
| New | +$236K |
|
1216
Lineage Cell Therapeutics
LCTX
$290M
| $236K | 0.01% |
100,625
-13,819
| -12% | -$32.4K |
|
1217
Open Text
OTEX
$8.59B
| $236K | 0.01% |
+6,800
| New | +$236K |
|
|
CTT
1218
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $235K | 0.01% |
+18,900
| New | +$235K |
|
1219
Avient
AVNT
$3.47B
| $233K | 0.01% |
5,500
-5,700
| -51% | -$241K |
|
|
CMTA
1220
DELISTED
Clementia Pharmaceuticals Inc.
CMTA
| $232K | 0.01% |
+15,374
| New | +$232K |
|
|
AGR
1221
DELISTED
Avangrid, Inc.
AGR
| $231K | 0.01% |
+4,536
| New | +$231K |
|
1222
Altisource Portfolio Solutions
ASPS
$126M
| $230K | 0.01% |
+1,086
| New | +$230K |
|
1223
Comstock Resources
CRK
$4.51B
| $230K | 0.01% |
+31,562
| New | +$230K |
|
1224
Entravision Communication
EVC
$227M
| $228K | 0.01% |
+48,630
| New | +$228K |
|
1225
Telefonica
TEF
$30.3B
| $228K | 0.01% |
28,712
-77,721
| -73% | -$617K |
|