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 | |
|---|---|---|---|---|---|---|
1826
Financial Institutions
FISI
$553M
| – | – |
-7,111
| Closed | -$210K |
|
|
1827
Five Below
FIVE
$8.46B
| – | – |
-267,447
| Closed | -$19.6M |
|
1828
FIVE9
FIVN
$2.06B
| – | – |
-16,093
| Closed | -$479K |
|
1829
Flowers Foods
FLO
$3.13B
| – | – |
-102,000
| Closed | -$2.23M |
|
1830
Fluor
FLR
$6.72B
| – | – |
-5,903
| Closed | -$337K |
|
1831
Flowserve
FLS
$7.22B
| – | – |
-13,345
| Closed | -$578K |
|
1832
FMC
FMC
$4.72B
| – | – |
-97,544
| Closed | -$6.48M |
|
1833
FormFactor
FORM
$2.26B
| – | – |
-97,051
| Closed | -$1.32M |
|
1834
Fox Factory Holding Corp
FOXF
$1.22B
| – | – |
-20,988
| Closed | -$732K |
|
1835
Fortive
FTV
$16.2B
| – | – |
-32,385
| Closed | -$2.1M |
|
1836
Forward Air
FWRD
$916M
| – | – |
-14,700
| Closed | -$777K |
|
1837
Golden Entertainment
GDEN
$649M
| – | – |
-36,793
| Closed | -$854K |
|
1838
Geron
GERN
$893M
| – | – |
-148,700
| Closed | -$631K |
|
1839
Galmed Pharmaceuticals
GLMD
$7.45M
| – | – |
-107
| Closed | -$107K |
|
1840
Corning
GLW
$61B
| – | – |
-302,500
| Closed | -$8.43M |
|
1841
Gentex
GNTX
$6.25B
| – | – |
-116,420
| Closed | -$2.68M |
|
1842
Grifois
GRFS
$6.89B
| – | – |
-81,467
| Closed | -$1.73M |
|
1843
Globalstar
GSAT
$3.96B
| – | – |
-1,925
| Closed | -$19K |
|
1844
Global Ship Lease
GSL
$1.12B
| – | – |
-1,616
| Closed | -$14K |
|
1845
W.W. Grainger
GWW
$47.5B
| – | – |
-6,600
| Closed | -$1.86M |
|
1846
Halozyme
HALO
$8.76B
| – | – |
-130,521
| Closed | -$2.56M |
|
1847
Hasbro
HAS
$11.2B
| – | – |
-26,330
| Closed | -$2.22M |
|
1848
HCI Group
HCI
$2.21B
| – | – |
-8,898
| Closed | -$339K |
|
1849
Hackett Group
HCKT
$576M
| – | – |
-15,420
| Closed | -$247K |
|
1850
Helen of Troy
HELE
$587M
| – | – |
-7,659
| Closed | -$666K |
|