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 | |
|---|---|---|---|---|---|---|
176
Xcel Energy
XEL
$43B
| $3.65M | 0.15% |
+80,200
| New | +$3.65M |
|
177
Kinder Morgan
KMI
$59.1B
| $3.64M | 0.15% |
241,574
+84,000
| +53% | +$1.27M |
|
178
Macy's
M
$4.64B
| $3.63M | 0.15% |
122,000
-133,800
| -52% | -$3.98M |
|
179
Esperion Therapeutics
ESPR
$540M
| $3.63M | 0.15% |
+50,143
| New | +$3.63M |
|
180
Spectrum Brands
SPB
$1.38B
| $3.61M | 0.14% |
34,800
+1,500
| +5% | +$156K |
|
181
Synovus
SNV
$7.15B
| $3.61M | 0.14% |
72,200
+16,700
| +30% | +$834K |
|
182
Guess, Inc.
GES
$878M
| $3.6M | 0.14% |
173,685
+157,175
| +952% | +$3.26M |
|
183
Bath & Body Works
BBWI
$6.06B
| $3.56M | 0.14% |
115,184
+61,355
| +114% | +$1.89M |
|
184
Peabody Energy
BTU
$2.33B
| $3.56M | 0.14% |
97,431
-40,300
| -29% | -$1.47M |
|
|
BERY
185
DELISTED
Berry Global Group, Inc.
BERY
| $3.56M | 0.14% |
70,638
+1,525
| +2% | +$76.7K |
|
186
Twilio
TWLO
$16.7B
| $3.54M | 0.14% |
+92,707
| New | +$3.54M |
|
187
Realty Income
O
$54.2B
| $3.54M | 0.14% |
70,589
+8,153
| +13% | +$409K |
|
188
Nabors Industries
NBR
$560M
| $3.53M | 0.14% |
+10,110
| New | +$3.53M |
|
|
GRA
189
DELISTED
W.R. Grace & Co.
GRA
| $3.52M | 0.14% |
57,413
-20,200
| -26% | -$1.24M |
|
190
Entegris
ENTG
$12.4B
| $3.48M | 0.14% |
99,900
+90,000
| +909% | +$3.13M |
|
191
Dave & Buster's
PLAY
$820M
| $3.48M | 0.14% |
+83,265
| New | +$3.48M |
|
192
Intercontinental Exchange
ICE
$99.8B
| $3.47M | 0.14% |
47,900
+36,100
| +306% | +$2.62M |
|
|
HA
193
DELISTED
Hawaiian Holdings, Inc.
HA
| $3.47M | 0.14% |
+89,600
| New | +$3.47M |
|
|
TSS
194
DELISTED
Total System Services, Inc.
TSS
| $3.47M | 0.14% |
40,200
-7,200
| -15% | -$621K |
|
195
Equifax
EFX
$30.8B
| $3.46M | 0.14% |
29,400
+26,800
| +1,031% | +$3.16M |
|
|
ZAYO
196
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $3.46M | 0.14% |
+101,200
| New | +$3.46M |
|
|
LL
197
DELISTED
LL Flooring Holdings, Inc.
LL
| $3.45M | 0.14% |
144,374
+104,700
| +264% | +$2.5M |
|
198
Haemonetics
HAE
$2.62B
| $3.45M | 0.14% |
47,100
+17,800
| +61% | +$1.3M |
|
|
MTOR
199
DELISTED
MERITOR, Inc.
MTOR
| $3.44M | 0.14% |
167,400
+84,700
| +102% | +$1.74M |
|
|
SRC
200
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $3.43M | 0.14% |
98,650
-69,643
| -41% | -$2.42M |
|