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 | |
|---|---|---|---|---|---|---|
1226
First Hawaiian
FHB
$3.19B
| $203K | 0.01% |
7,016
-12,200
| -63% | -$353K |
|
1227
Galectin Therapeutics
GALT
$320M
| $202K | 0.01% |
31,882
-25,893
| -45% | -$164K |
|
1228
Johnson Outdoors
JOUT
$416M
| $202K | 0.01% |
+2,395
| New | +$202K |
|
1229
Meritage Homes
MTH
$5.59B
| $202K | 0.01% |
+9,200
| New | +$202K |
|
1230
National Healthcare
NHC
$1.76B
| $202K | 0.01% |
2,883
-1,600
| -36% | -$112K |
|
1231
Smith & Nephew
SNN
$16.5B
| $202K | 0.01% |
5,400
-42,100
| -89% | -$1.57M |
|
|
AFH
1232
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
| $201K | 0.01% |
23,020
+6,400
| +39% | +$55.9K |
|
|
PTLA
1233
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $200K | 0.01% |
+5,300
| New | +$200K |
|
|
DFRG
1234
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $200K | 0.01% |
+15,916
| New | +$200K |
|
1235
Cadiz
CDZI
$295M
| $198K | 0.01% |
+15,127
| New | +$198K |
|
1236
Vera Bradley
VRA
$63.7M
| $196K | 0.01% |
+13,972
| New | +$196K |
|
1237
Spok Holdings
SPOK
$356M
| $194K | 0.01% |
+12,900
| New | +$194K |
|
1238
Accuray
ARAY
$175M
| $193K | 0.01% |
+47,201
| New | +$193K |
|
1239
Metallus
MTUS
$695M
| $192K | 0.01% |
11,746
-2,200
| -16% | -$36K |
|
|
TESS
1240
DELISTED
Tessco Technologies Inc
TESS
| $188K | 0.01% |
+10,909
| New | +$188K |
|
|
AUD
1241
DELISTED
Audacy, Inc.
AUD
| $188K | 0.01% |
+24,990
| New | +$188K |
|
|
RST
1242
DELISTED
ROSETTA STONE INC
RST
| $188K | 0.01% |
11,730
-10,200
| -47% | -$163K |
|
|
SBT
1243
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
| $187K | 0.01% |
+14,014
| New | +$187K |
|
|
IVC
1244
DELISTED
Invacare Corporation
IVC
| $187K | 0.01% |
10,090
-23,200
| -70% | -$430K |
|
|
ACRE
1245
Ares Commercial Real Estate
ACRE
$267M
| $185K | 0.01% |
13,447
-6,696
| -33% | -$92.1K |
|
1246
Sandstorm Gold
SAND
$3.4B
| $184K | 0.01% |
+40,924
| New | +$184K |
|
|
UMH
1247
UMH Properties
UMH
$1.28B
| $184K | 0.01% |
12,000
-2,900
| -19% | -$44.5K |
|
|
EMWP
1248
DELISTED
Eros Media World PLC
EMWP
| $184K | 0.01% |
711
-4,200
| -86% | -$1.09M |
|
|
ACR
1249
ACRES Commercial Realty
ACR
$156M
| $180K | 0.01% |
+5,904
| New | +$180K |
|
1250
Compugen
CGEN
$131M
| $177K | 0.01% |
53,656
-6,036
| -10% | -$19.9K |
|