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 | 13.61% |
| 3 | Technology | 11.91% |
| 4 | Healthcare | 11.79% |
| 5 | Financials | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1776
Criteo
CRTO
$1.22B
| – | – |
-86,800
| Closed | -$2.24M |
|
|
CSR
1777
Centerspace
CSR
$1.01B
| – | – |
-6,170
| Closed | -$320K |
|
1778
Commercial Vehicle Group
CVGI
$68.1M
| – | – |
-18,433
| Closed | -$142K |
|
1779
Civeo
CVEO
$294M
| – | – |
-7,595
| Closed | -$343K |
|
1780
Commault Systems
CVLT
$7.96B
| – | – |
-17,300
| Closed | -$989K |
|
1781
Camping World
CWH
$1.12B
| – | – |
-17,811
| Closed | -$574K |
|
1782
Cemex
CX
$13.6B
| – | – |
-243,940
| Closed | -$1.61M |
|
1783
Cytokinetics
CYTK
$6.34B
| – | – |
-48,678
| Closed | -$350K |
|
1784
Caesars Entertainment
CZR
$5.48B
| – | – |
-50,598
| Closed | -$1.67M |
|
1785
Data I/O
DAIO
$30.1M
| – | – |
-21,970
| Closed | -$163K |
|
1786
Darling Ingredients
DAR
$5.07B
| – | – |
-152,999
| Closed | -$2.65M |
|
1787
Dillards
DDS
$9B
| – | – |
-8,900
| Closed | -$715K |
|
1788
Deckers Outdoor
DECK
$17.9B
| – | – |
-85,800
| Closed | -$1.29M |
|
1789
Dollar General
DG
$24.1B
| – | – |
-84,181
| Closed | -$7.88M |
|
1790
DHI Group
DHX
$143M
| – | – |
-16,661
| Closed | -$26K |
|
1791
Delek US
DK
$1.88B
| – | – |
-6,713
| Closed | -$273K |
|
1792
Dolby
DLB
$6.96B
| – | – |
-45,000
| Closed | -$2.86M |
|
1793
Dollar Tree
DLTR
$20.6B
| – | – |
-44,200
| Closed | -$4.19M |
|
1794
Dover
DOV
$24.4B
| – | – |
-52,491
| Closed | -$4.16M |
|
1795
Domino's
DPZ
$15.7B
| – | – |
-11,081
| Closed | -$2.59M |
|
|
DRD
1796
DRDGold
DRD
$1.83B
| – | – |
-14,121
| Closed | -$38K |
|
1797
Dawson Geophysical
DWSN
$50M
| – | – |
-20,997
| Closed | -$134K |
|
|
DX
1798
Dynex Capital
DX
$1.68B
| – | – |
-13,867
| Closed | -$275K |
|
1799
Emergent Biosolutions
EBS
$404M
| – | – |
-5,732
| Closed | -$301K |
|
1800
Euronet Worldwide
EEFT
$3.74B
| – | – |
-25,100
| Closed | -$1.98M |
|