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 | |
|---|---|---|---|---|---|---|
351
Gray Television
GTN
$625M
| $1.34M | 0.09% |
91,164
+77,824
| +583% | +$1.15M |
|
352
Tanger
SKT
$3.94B
| $1.34M | 0.09% |
66,182
+3,600
| +6% | +$72.8K |
|
353
Tyler Technologies
TYL
$24.2B
| $1.34M | 0.09% |
7,198
-4,402
| -38% | -$818K |
|
|
ANSS
354
DELISTED
Ansys
ANSS
| $1.33M | 0.09% |
+9,300
| New | +$1.33M |
|
355
American Tower
AMT
$92.9B
| $1.31M | 0.08% |
8,301
-27,900
| -77% | -$4.41M |
|
356
Americold
COLD
$3.98B
| $1.31M | 0.08% |
51,400
+10,200
| +25% | +$261K |
|
357
Bristol-Myers Squibb
BMY
$96B
| $1.31M | 0.08% |
25,170
-182,120
| -88% | -$9.46M |
|
358
Fortune Brands Innovations
FBIN
$7.3B
| $1.31M | 0.08% |
40,222
-11,309
| -22% | -$367K |
|
359
Allete
ALE
$3.69B
| $1.3M | 0.08% |
17,100
+10,000
| +141% | +$762K |
|
360
American Financial Group
AFG
$11.6B
| $1.3M | 0.08% |
14,349
-7,700
| -35% | -$697K |
|
361
LyondellBasell Industries
LYB
$17.7B
| $1.29M | 0.08% |
15,500
-23,000
| -60% | -$1.91M |
|
362
CubeSmart
CUBE
$9.52B
| $1.28M | 0.08% |
44,771
+35,400
| +378% | +$1.02M |
|
363
ACI Worldwide
ACIW
$5.19B
| $1.28M | 0.08% |
+46,094
| New | +$1.28M |
|
364
Laureate Education
LAUR
$4.1B
| $1.28M | 0.08% |
83,637
+19,300
| +30% | +$294K |
|
|
BERY
365
DELISTED
Berry Global Group, Inc.
BERY
| $1.27M | 0.08% |
+29,147
| New | +$1.27M |
|
|
CORE
366
DELISTED
Core Mark Holding Co., Inc.
CORE
| $1.27M | 0.08% |
54,539
-68,007
| -55% | -$1.58M |
|
|
CTB
367
DELISTED
Cooper Tire & Rubber Co.
CTB
| $1.26M | 0.08% |
+39,097
| New | +$1.26M |
|
368
JetBlue
JBLU
$1.85B
| $1.25M | 0.08% |
+78,070
| New | +$1.25M |
|
369
Thomson Reuters
TRI
$78.7B
| $1.25M | 0.08% |
+25,031
| New | +$1.25M |
|
370
Canadian Solar
CSIQ
$748M
| $1.25M | 0.08% |
87,149
-7,800
| -8% | -$112K |
|
371
Tapestry
TPR
$21.7B
| $1.24M | 0.08% |
36,864
-125,500
| -77% | -$4.24M |
|
372
Exelixis
EXEL
$10.2B
| $1.23M | 0.08% |
62,693
-208,900
| -77% | -$4.11M |
|
373
Patrick Industries
PATK
$3.78B
| $1.23M | 0.08% |
62,183
+38,550
| +163% | +$761K |
|
|
BBL
374
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $1.23M | 0.08% |
+29,300
| New | +$1.23M |
|
|
PDCO
375
DELISTED
Patterson Companies, Inc.
PDCO
| $1.23M | 0.08% |
+62,300
| New | +$1.23M |
|