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 | |
|---|---|---|---|---|---|---|
1251
NatWest
NWG
$57.6B
| $177K | 0.01% |
24,236
-65,743
| -73% | -$480K |
|
|
CDMO
1252
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $176K | 0.01% |
45,056
+16,101
| +56% | +$62.9K |
|
1253
Cameco
CCJ
$34.6B
| $174K | 0.01% |
+15,501
| New | +$174K |
|
1254
Ardmore Shipping
ASC
$502M
| $173K | 0.01% |
21,104
+5,700
| +37% | +$46.7K |
|
1255
Kosmos Energy
KOS
$832M
| $172K | 0.01% |
20,902
-125,821
| -86% | -$1.04M |
|
|
CMBT
1256
CMB.TECH NV
CMBT
$2.75B
| $171K | 0.01% |
+18,620
| New | +$171K |
|
1257
IAMGOLD
IAG
$6.27B
| $168K | 0.01% |
+29,021
| New | +$168K |
|
|
ZYNE
1258
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
| $165K | 0.01% |
16,961
-69,916
| -80% | -$680K |
|
|
CS
1259
DELISTED
Credit Suisse Group
CS
| $165K | 0.01% |
11,107
-116,500
| -91% | -$1.73M |
|
1260
Vitamin Cottage Natural Grocers
NGVC
$833M
| $164K | 0.01% |
12,877
-10,801
| -46% | -$138K |
|
1261
Newmark Group
NMRK
$3.33B
| $164K | 0.01% |
+11,550
| New | +$164K |
|
1262
Viking Therapeutics
VKTX
$2.91B
| $163K | 0.01% |
+17,208
| New | +$163K |
|
1263
Option Care Health
OPCH
$4.66B
| $162K | 0.01% |
13,839
+7,475
| +117% | +$87.5K |
|
1264
Flotek Industries
FTK
$331M
| $157K | 0.01% |
8,144
-8,934
| -52% | -$172K |
|
1265
LSB Industries
LXU
$585M
| $155K | 0.01% |
+38,155
| New | +$155K |
|
1266
ICL Group
ICL
$8.07B
| $153K | 0.01% |
33,428
-25,710
| -43% | -$118K |
|
|
ACET
1267
DELISTED
Aceto Corp
ACET
| $153K | 0.01% |
+45,845
| New | +$153K |
|
|
NEOS
1268
DELISTED
Neos Therapeutics, Inc
NEOS
| $152K | 0.01% |
+24,381
| New | +$152K |
|
|
IMDZ
1269
DELISTED
Immune Design Corp.
IMDZ
| $150K | 0.01% |
+33,067
| New | +$150K |
|
|
ESND
1270
DELISTED
Essendant Inc.
ESND
| $145K | 0.01% |
10,974
-55,272
| -83% | -$730K |
|
1271
Nomura Holdings
NMR
$21.9B
| $143K | 0.01% |
30,000
-4,000
| -12% | -$19.1K |
|
|
XONE
1272
DELISTED
The ExOne Company
XONE
| $141K | 0.01% |
19,969
-10,200
| -34% | -$72K |
|
1273
Talphera
TLPH
$17.4M
| $138K | 0.01% |
2,050
-1,650
| -45% | -$111K |
|
|
TRVN
1274
DELISTED
Trevena, Inc.
TRVN
| $136K | 0.01% |
+151
| New | +$136K |
|
1275
Cytosorbents Corp
CTSO
$59.3M
| $132K | 0.01% |
+11,647
| New | +$132K |
|