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 | |
|---|---|---|---|---|---|---|
1201
Standex International
SXI
$2.44B
| $225K | 0.01% |
+2,205
| New | +$225K |
|
|
STBZ
1202
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $225K | 0.01% |
+6,759
| New | +$225K |
|
1203
Marcus Corp
MCS
$485M
| $224K | 0.01% |
+6,903
| New | +$224K |
|
|
STKL
1204
SunOpta
STKL
$735M
| $223K | 0.01% |
26,600
+5,300
| +25% | +$44.4K |
|
1205
Lands' End
LE
$453M
| $222K | 0.01% |
+7,974
| New | +$222K |
|
|
FPI
1206
Farmland Partners
FPI
$471M
| $220K | 0.01% |
+25,090
| New | +$220K |
|
1207
JELD-WEN Holding
JELD
$537M
| $220K | 0.01% |
+7,700
| New | +$220K |
|
1208
Potbelly
PBPB
$514M
| $218K | 0.01% |
+16,900
| New | +$218K |
|
|
MAGN
1209
Magnera Corporation
MAGN
$404M
| $217K | 0.01% |
+855
| New | +$217K |
|
1210
Altisource Portfolio Solutions
ASPS
$125M
| $215K | 0.01% |
924
-162
| -15% | -$37.7K |
|
|
ANH
1211
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $215K | 0.01% |
43,400
+15,200
| +54% | +$75.3K |
|
|
BHR
1212
Braemar Hotels & Resorts
BHR
$199M
| $214K | 0.01% |
+19,008
| New | +$214K |
|
|
LTC
1213
LTC Properties
LTC
$1.68B
| $213K | 0.01% |
+5,000
| New | +$213K |
|
|
CLLS
1214
Cellectis
CLLS
$306M
| $212K | 0.01% |
7,496
-17,863
| -70% | -$505K |
|
1215
Gulf Island Fabrication
GIFI
$120M
| $212K | 0.01% |
23,654
+5,100
| +27% | +$45.7K |
|
|
SPA
1216
DELISTED
Sparton
SPA
| $212K | 0.01% |
+11,168
| New | +$212K |
|
1217
Quanex
NX
$697M
| $211K | 0.01% |
11,806
-12,753
| -52% | -$228K |
|
|
OTIC
1218
DELISTED
Otonomy, Inc.
OTIC
| $210K | 0.01% |
54,581
-10,945
| -17% | -$42.1K |
|
1219
Gogo Inc
GOGO
$1.36B
| $208K | 0.01% |
+42,848
| New | +$208K |
|
|
CIVI
1220
DELISTED
Civitas Solutions, Inc.
CIVI
| $208K | 0.01% |
+12,700
| New | +$208K |
|
1221
AMERISAFE
AMSF
$857M
| $207K | 0.01% |
+3,598
| New | +$207K |
|
|
CYBE
1222
DELISTED
Cyberoptics Corp
CYBE
| $207K | 0.01% |
+11,917
| New | +$207K |
|
1223
Constellium
CSTM
$2.02B
| $206K | 0.01% |
20,038
-145,100
| -88% | -$1.49M |
|
1224
Visteon
VC
$3.42B
| $206K | 0.01% |
1,599
-18,800
| -92% | -$2.42M |
|
1225
DURECT Corp
DRRX
$59.3M
| $205K | 0.01% |
13,204
-3,453
| -21% | -$53.6K |
|