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 | |
|---|---|---|---|---|---|---|
401
Ternium
TX
$6.79B
| $1.49M | 0.07% |
49,088
+28,400
| +137% | +$860K |
|
402
Medtronic
MDT
$119B
| $1.49M | 0.07% |
15,100
+2,000
| +15% | +$197K |
|
403
Casey's General Stores
CASY
$18.8B
| $1.48M | 0.07% |
+11,500
| New | +$1.48M |
|
|
APTI
404
DELISTED
Apptio, Inc. Class A Common Stock
APTI
| $1.48M | 0.07% |
39,999
-57,800
| -59% | -$2.14M |
|
405
DNOW Inc
DNOW
$1.67B
| $1.48M | 0.07% |
89,200
-44,800
| -33% | -$741K |
|
|
HIBB
406
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $1.48M | 0.07% |
+78,464
| New | +$1.48M |
|
407
Civitas Resources
CIVI
$3.19B
| $1.47M | 0.07% |
49,486
-39,820
| -45% | -$1.19M |
|
408
Schneider National
SNDR
$4.3B
| $1.47M | 0.07% |
58,900
+19,800
| +51% | +$494K |
|
409
United Natural Foods
UNFI
$1.75B
| $1.47M | 0.07% |
49,000
+24,200
| +98% | +$725K |
|
|
MIME
410
DELISTED
Mimecast Limited
MIME
| $1.46M | 0.07% |
34,913
-10,300
| -23% | -$431K |
|
411
Bandwidth Inc
BAND
$473M
| $1.45M | 0.07% |
27,159
+8,359
| +44% | +$448K |
|
412
AMC Networks
AMCX
$328M
| $1.45M | 0.07% |
+21,900
| New | +$1.45M |
|
413
MGIC Investment
MTG
$6.55B
| $1.45M | 0.07% |
+109,108
| New | +$1.45M |
|
414
Globus Medical
GMED
$8.18B
| $1.45M | 0.07% |
25,514
+13,700
| +116% | +$778K |
|
415
Surmodics
SRDX
$463M
| $1.44M | 0.07% |
19,347
+12,500
| +183% | +$933K |
|
416
Atlassian
TEAM
$45.2B
| $1.44M | 0.07% |
+14,998
| New | +$1.44M |
|
417
COPT Defense Properties
CDP
$3.46B
| $1.43M | 0.07% |
48,100
-11,000
| -19% | -$328K |
|
418
Comcast
CMCSA
$125B
| $1.43M | 0.07% |
40,500
-202,600
| -83% | -$7.17M |
|
419
NOV
NOV
$4.95B
| $1.43M | 0.07% |
+33,300
| New | +$1.43M |
|
420
Tanger
SKT
$3.94B
| $1.43M | 0.07% |
+62,582
| New | +$1.43M |
|
421
FTI Consulting
FCN
$5.46B
| $1.43M | 0.07% |
19,525
+3,000
| +18% | +$220K |
|
|
VIAB
422
DELISTED
Viacom Inc. Class B
VIAB
| $1.43M | 0.07% |
+42,300
| New | +$1.43M |
|
423
Nektar Therapeutics
NKTR
$764M
| $1.42M | 0.06% |
1,556
-11,434
| -88% | -$10.5M |
|
424
Advanced Micro Devices
AMD
$245B
| $1.42M | 0.06% |
45,952
-11,700
| -20% | -$361K |
|
425
Pilgrim's Pride
PPC
$10.5B
| $1.41M | 0.06% |
78,100
-11,100
| -12% | -$201K |
|