ARTA
A.R.T. Advisors Portfolio holdings
AUM
$1.8M
1-Year Return
57.47%
This Quarter Return
+0.33%
1 Year Return
+57.47%
3 Year Return
+81.9%
5 Year Return
+179.01%
10 Year Return
–
AUM
$2.49B
AUM Growth
+$232M
(+10%)
Cap. Flow
+$249M
Cap. Flow
% of AUM
9.99%
Top 10 Holdings %
Top 10 Hldgs %
7.3%
Holding
1,961
New
637
Increased
441
Reduced
375
Closed
503
Top Buys
| 1 |
Electronic Arts
EA
|
$21.5M |
| 2 |
Ulta Beauty
ULTA
|
$21.3M |
| 3 |
Five Below
FIVE
|
$15.9M |
| 4 |
Booking.com
BKNG
|
$14.5M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
$13.6M |
Top Sells
| 1 |
Netflix
NFLX
|
$19.1M |
| 2 |
IBM
IBM
|
$16.3M |
| 3 |
Adobe
ADBE
|
$12.9M |
| 4 |
O'Reilly Automotive
ORLY
|
$11.7M |
| 5 |
Micron Technology
MU
|
$10.4M |
Sector Composition
| 1 | Consumer Discretionary | 16.39% |
| 2 | Healthcare | 13.08% |
| 3 | Industrials | 12.52% |
| 4 | Financials | 12.15% |
| 5 | Technology | 11.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1876
Bankunited
BKU
$2.92B
| – | – |
-58,500
| Closed | -$2.38M |
|
1877
Blackrock
BLK
$169B
| – | – |
-9,900
| Closed | -$5.09M |
|
1878
Bank of Montreal
BMO
$90.3B
| – | – |
-4,800
| Closed | -$384K |
|
|
BPMC
1879
DELISTED
Blueprint Medicines
BPMC
| – | – |
-11,177
| Closed | -$842K |
|
1880
Broadridge
BR
$29.3B
| – | – |
-22,000
| Closed | -$1.99M |
|
|
BRKL
1881
DELISTED
Brookline Bancorp
BRKL
| – | – |
-27,900
| Closed | -$438K |
|
1882
Bassett Furniture
BSET
$147M
| – | – |
-6,068
| Closed | -$228K |
|
1883
BWX Technologies
BWXT
$14.8B
| – | – |
-8,200
| Closed | -$496K |
|
1884
BlueLinx
BXC
$664M
| – | – |
-11,131
| Closed | -$108K |
|
|
BBBY
1885
Bed Bath & Beyond, Inc.
BBBY
$513M
| – | – |
-12,186
| Closed | -$643K |
|
1886
Conagra Brands
CAG
$9.13B
| – | – |
-56,900
| Closed | -$2.14M |
|
1887
Cardinal Health
CAH
$35.5B
| – | – |
-44,000
| Closed | -$2.7M |
|
1888
Camtek
CAMT
$3.61B
| – | – |
-12,561
| Closed | -$71K |
|
1889
Cars.com
CARS
$836M
| – | – |
-12,100
| Closed | -$348K |
|
1890
Cato Corp
CATO
$87.6M
| – | – |
-58,001
| Closed | -$923K |
|
1891
Crown Castle
CCI
$41.7B
| – | – |
-47,400
| Closed | -$5.26M |
|
1892
Cameco
CCJ
$33B
| – | – |
-144,901
| Closed | -$1.34M |
|
1893
Cross Country Healthcare
CCRN
$462M
| – | – |
-14,475
| Closed | -$184K |
|
1894
Cognex
CGNX
$7.45B
| – | – |
-25,400
| Closed | -$1.55M |
|
1895
City Holding Co
CHCO
$1.86B
| – | – |
-4,100
| Closed | -$276K |
|
1896
Cincinnati Financial
CINF
$24B
| – | – |
-18,900
| Closed | -$1.42M |
|
|
CLDT
1897
Chatham Lodging
CLDT
$370M
| – | – |
-9,000
| Closed | -$204K |
|
1898
Clorox
CLX
$15.5B
| – | – |
-15,700
| Closed | -$2.34M |
|
1899
Chipotle Mexican Grill
CMG
$55.3B
| – | – |
-195,000
| Closed | -$1.13M |
|
1900
Centene
CNC
$14.1B
| – | – |
-7,800
| Closed | -$393K |
|