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 | 11.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BID
426
DELISTED
Sotheby's
BID
| $1.06M | 0.07% |
+26,686
| New | +$1.06M |
|
427
Medifast
MED
$149M
| $1.06M | 0.07% |
8,448
-2,500
| -23% | -$313K |
|
|
JCP
428
DELISTED
J.C. Penney Company, Inc.
JCP
| $1.05M | 0.07% |
+1,010,469
| New | +$1.05M |
|
429
Omega Healthcare
OHI
$12.8B
| $1.04M | 0.07% |
29,600
-26,000
| -47% | -$914K |
|
|
AUD
430
DELISTED
Audacy, Inc.
AUD
| $1.04M | 0.07% |
182,045
+157,622
| +645% | +$900K |
|
431
BJ's Restaurants
BJRI
$742M
| $1.04M | 0.07% |
20,496
-26,100
| -56% | -$1.32M |
|
432
Albemarle
ALB
$9.65B
| $1.03M | 0.07% |
+13,400
| New | +$1.03M |
|
433
Cirrus Logic
CRUS
$5.94B
| $1.03M | 0.07% |
+30,911
| New | +$1.03M |
|
434
iRhythm Technologies
IRTC
$6.01B
| $1.02M | 0.07% |
+14,724
| New | +$1.02M |
|
|
ONCE
435
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $1.02M | 0.07% |
26,124
-10,900
| -29% | -$426K |
|
436
Nomad Foods
NOMD
$2.18B
| $1.02M | 0.07% |
+60,814
| New | +$1.02M |
|
437
Delta Air Lines
DAL
$40.3B
| $1.01M | 0.07% |
+20,300
| New | +$1.01M |
|
438
Orion
OEC
$592M
| $1.01M | 0.07% |
40,049
+26,449
| +194% | +$668K |
|
439
eHealth
EHTH
$119M
| $1.01M | 0.06% |
+26,218
| New | +$1.01M |
|
440
Gold Fields
GFI
$31.9B
| $1M | 0.06% |
285,251
+213,800
| +299% | +$753K |
|
441
XPO
XPO
$15.6B
| $1M | 0.06% |
+50,915
| New | +$1M |
|
442
Bruker
BRKR
$4.67B
| $1M | 0.06% |
33,699
-1,201
| -3% | -$35.7K |
|
443
Sturm, Ruger & Co
RGR
$576M
| $1M | 0.06% |
+18,846
| New | +$1M |
|
444
Armstrong World Industries
AWI
$8.52B
| $991K | 0.06% |
+17,032
| New | +$991K |
|
445
CareTrust REIT
CTRE
$7.68B
| $991K | 0.06% |
53,695
+24,303
| +83% | +$449K |
|
446
SiteOne Landscape Supply
SITE
$6.78B
| $991K | 0.06% |
17,930
+6,300
| +54% | +$348K |
|
447
Gaming and Leisure Properties
GLPI
$13.7B
| $989K | 0.06% |
30,618
-14,082
| -32% | -$455K |
|
448
Applied Optoelectronics
AAOI
$1.47B
| $988K | 0.06% |
64,056
+25,600
| +67% | +$395K |
|
449
Bandwidth Inc
BAND
$473M
| $987K | 0.06% |
24,212
-2,947
| -11% | -$120K |
|
450
Wabash National
WNC
$470M
| $978K | 0.06% |
+74,737
| New | +$978K |
|