ARTA
A.R.T. Advisors Portfolio holdings
AUM
$1.8M
1-Year Return
57.47%
This Quarter Return
+6.64%
1 Year Return
+57.47%
3 Year Return
+81.9%
5 Year Return
+179.01%
10 Year Return
–
AUM
$2.2B
AUM Growth
-$260M
(-11%)
Cap. Flow
-$339M
Cap. Flow
% of AUM
-15.43%
Top 10 Holdings %
Top 10 Hldgs %
7.82%
Holding
1,934
New
564
Increased
325
Reduced
467
Closed
572
Top Buys
| 1 |
Home Depot
HD
|
$15M |
| 2 |
Texas Instruments
TXN
|
$14.2M |
| 3 |
Phillips 66
PSX
|
$13.6M |
| 4 |
Adobe
ADBE
|
$13.2M |
| 5 |
United Parks & Resorts
PRKS
|
$13M |
Top Sells
| 1 |
Walt Disney
DIS
|
$24.1M |
| 2 |
Lockheed Martin
LMT
|
$15.4M |
| 3 |
Burlington
BURL
|
$14.2M |
| 4 |
APC
Anadarko Petroleum
APC
|
$13.3M |
| 5 |
SFLY
Shutterfly, Inc.
SFLY
|
$13.2M |
Sector Composition
| 1 | Consumer Discretionary | 18.6% |
| 2 | Technology | 15.36% |
| 3 | Healthcare | 11.81% |
| 4 | Industrials | 11.17% |
| 5 | Financials | 10.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Paylocity
PCTY
$9.62B
| $1.69M | 0.08% |
21,007
+6,920
| +49% | +$556K |
|
352
Liberty Global Class C
LBTYK
$4.12B
| $1.69M | 0.08% |
+59,900
| New | +$1.69M |
|
353
Dynavax Technologies
DVAX
$1.18B
| $1.68M | 0.08% |
135,810
+57,548
| +74% | +$714K |
|
354
Dine Brands
DIN
$364M
| $1.68M | 0.08% |
20,700
-26,200
| -56% | -$2.13M |
|
355
Topgolf Callaway Brands
MODG
$1.7B
| $1.68M | 0.08% |
69,172
+8,600
| +14% | +$209K |
|
356
KLA
KLAC
$119B
| $1.68M | 0.08% |
16,497
-13,300
| -45% | -$1.35M |
|
|
HPP
357
Hudson Pacific Properties
HPP
$1.16B
| $1.67M | 0.08% |
51,180
-100,800
| -66% | -$3.3M |
|
358
Acuity Brands
AYI
$10.4B
| $1.67M | 0.08% |
10,600
-12,400
| -54% | -$1.95M |
|
|
SC
359
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $1.66M | 0.08% |
83,200
-23,900
| -22% | -$478K |
|
360
Spotify
SPOT
$146B
| $1.66M | 0.08% |
+9,200
| New | +$1.66M |
|
361
Group 1 Automotive
GPI
$6.26B
| $1.66M | 0.08% |
+25,612
| New | +$1.66M |
|
362
Molson Coors Class B
TAP
$9.96B
| $1.66M | 0.08% |
+27,000
| New | +$1.66M |
|
363
Diageo
DEO
$61.3B
| $1.66M | 0.08% |
+11,700
| New | +$1.66M |
|
364
Generac Holdings
GNRC
$10.6B
| $1.65M | 0.08% |
29,307
+18,900
| +182% | +$1.07M |
|
365
H&R Block
HRB
$6.85B
| $1.65M | 0.08% |
+64,196
| New | +$1.65M |
|
366
Check Point Software Technologies
CHKP
$20.7B
| $1.65M | 0.08% |
14,042
-6,100
| -30% | -$718K |
|
|
PGRE
367
Paramount Group
PGRE
$1.66B
| $1.65M | 0.08% |
109,400
+26,900
| +33% | +$406K |
|
368
Webster Financial
WBS
$10.3B
| $1.64M | 0.07% |
+27,800
| New | +$1.64M |
|
369
DTE Energy
DTE
$28.4B
| $1.63M | 0.07% |
+17,508
| New | +$1.63M |
|
|
BHVN
370
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $1.61M | 0.07% |
+42,838
| New | +$1.61M |
|
371
Workiva
WK
$4.48B
| $1.6M | 0.07% |
40,625
+4,300
| +12% | +$170K |
|
372
CoreCivic
CXW
$2.11B
| $1.6M | 0.07% |
+65,800
| New | +$1.6M |
|
373
Eastman Chemical
EMN
$7.93B
| $1.6M | 0.07% |
+16,700
| New | +$1.6M |
|
374
Raymond James Financial
RJF
$33B
| $1.59M | 0.07% |
25,950
-45,600
| -64% | -$2.8M |
|
375
Analog Devices
ADI
$122B
| $1.59M | 0.07% |
+17,202
| New | +$1.59M |
|