ARTA
A.R.T. Advisors Portfolio holdings
AUM
$1.8M
1-Year Return
57.47%
This Quarter Return
-16.09%
1 Year Return
+57.47%
3 Year Return
+81.9%
5 Year Return
+179.01%
10 Year Return
–
AUM
$1.56B
AUM Growth
-$641M
(-29%)
Cap. Flow
-$399M
Cap. Flow
% of AUM
-25.63%
Top 10 Holdings %
Top 10 Hldgs %
8.55%
Holding
1,907
New
545
Increased
337
Reduced
380
Closed
638
Top Buys
| 1 |
Starbucks
SBUX
|
$13.6M |
| 2 |
Apple
AAPL
|
$13.5M |
| 3 |
Best Buy
BBY
|
$11.9M |
| 4 |
Amazon
AMZN
|
$9.76M |
| 5 |
PayPal
PYPL
|
$9.33M |
Top Sells
| 1 |
Home Depot
HD
|
$15M |
| 2 |
Netflix
NFLX
|
$14.6M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$13.3M |
| 4 |
Adobe
ADBE
|
$13.2M |
| 5 |
AbbVie
ABBV
|
$12.6M |
Sector Composition
| 1 | Consumer Discretionary | 16.54% |
| 2 | Technology | 16.46% |
| 3 | Healthcare | 12.41% |
| 4 | Financials | 11.51% |
| 5 | Industrials | 11.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Essent Group
ESNT
$6.29B
| $1.44M | 0.09% |
42,000
+12,900
| +44% | +$441K |
|
327
Charles River Laboratories
CRL
$8.07B
| $1.43M | 0.09% |
+12,600
| New | +$1.43M |
|
328
Agnico Eagle Mines
AEM
$76.3B
| $1.42M | 0.09% |
+35,200
| New | +$1.42M |
|
329
Arista Networks
ANET
$180B
| $1.42M | 0.09% |
107,824
-154,576
| -59% | -$2.04M |
|
330
Encompass Health
EHC
$12.6B
| $1.42M | 0.09% |
+28,911
| New | +$1.42M |
|
331
Texas Roadhouse
TXRH
$11.2B
| $1.42M | 0.09% |
23,745
+4,600
| +24% | +$275K |
|
332
Rockwell Automation
ROK
$38.2B
| $1.42M | 0.09% |
9,400
+6,800
| +262% | +$1.02M |
|
|
WRI
333
DELISTED
Weingarten Realty Investors
WRI
| $1.41M | 0.09% |
56,700
+36,600
| +182% | +$908K |
|
334
Conduent
CNDT
$447M
| $1.4M | 0.09% |
+131,900
| New | +$1.4M |
|
335
Littelfuse
LFUS
$6.51B
| $1.4M | 0.09% |
+8,167
| New | +$1.4M |
|
|
AMED
336
DELISTED
Amedisys
AMED
| $1.4M | 0.09% |
+11,928
| New | +$1.4M |
|
337
RPM International
RPM
$16.2B
| $1.39M | 0.09% |
+23,700
| New | +$1.39M |
|
338
Constellium
CSTM
$2.04B
| $1.39M | 0.09% |
+198,780
| New | +$1.39M |
|
339
L3Harris
LHX
$51B
| $1.39M | 0.09% |
10,300
-30,700
| -75% | -$4.13M |
|
340
Manulife Financial
MFC
$52.1B
| $1.39M | 0.09% |
+97,700
| New | +$1.39M |
|
341
Crown Castle
CCI
$41.9B
| $1.38M | 0.09% |
+12,700
| New | +$1.38M |
|
342
Smith & Wesson
SWBI
$388M
| $1.38M | 0.09% |
139,288
-88,777
| -39% | -$878K |
|
|
AUY
343
DELISTED
Yamana Gold, Inc.
AUY
| $1.38M | 0.09% |
583,130
-700,300
| -55% | -$1.65M |
|
|
POLY
344
DELISTED
Plantronics, Inc.
POLY
| $1.37M | 0.09% |
+41,400
| New | +$1.37M |
|
|
NVTA
345
DELISTED
Invitae Corporation
NVTA
| $1.37M | 0.09% |
123,518
-6,903
| -5% | -$76.3K |
|
|
PGTI
346
DELISTED
PGT, Inc.
PGTI
| $1.36M | 0.09% |
86,040
+28,700
| +50% | +$455K |
|
347
Comfort Systems
FIX
$24.9B
| $1.36M | 0.09% |
31,107
+11,000
| +55% | +$481K |
|
348
Boston Scientific
BSX
$159B
| $1.36M | 0.09% |
+38,400
| New | +$1.36M |
|
349
Monster Beverage
MNST
$61B
| $1.36M | 0.09% |
55,160
-92,000
| -63% | -$2.26M |
|
350
Tactile Systems Technology
TCMD
$300M
| $1.35M | 0.09% |
+29,666
| New | +$1.35M |
|