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 | |
|---|---|---|---|---|---|---|
|
TCF
451
DELISTED
TCF Financial Corporation
TCF
| $971K | 0.06% |
49,800
-67,200
| -57% | -$1.31M |
|
452
Arch Capital
ACGL
$33.7B
| $970K | 0.06% |
+36,300
| New | +$970K |
|
453
Cable One
CABO
$885M
| $968K | 0.06% |
1,180
-15
| -1% | -$12.3K |
|
454
Citigroup
C
$180B
| $967K | 0.06% |
18,568
-30,300
| -62% | -$1.58M |
|
|
HMSY
455
DELISTED
HMS Holdings Corp.
HMSY
| $965K | 0.06% |
34,300
-13,900
| -29% | -$391K |
|
|
FBR
456
DELISTED
Fibria Celulose Sa
FBR
| $962K | 0.06% |
+55,904
| New | +$962K |
|
|
SUM
457
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $959K | 0.06% |
+78,659
| New | +$959K |
|
|
ATH
458
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $956K | 0.06% |
24,000
-46,800
| -66% | -$1.86M |
|
|
CNR
459
Core Natural Resources, Inc.
CNR
$3.76B
| $951K | 0.06% |
+30,000
| New | +$951K |
|
460
Timken Company
TKR
$5.26B
| $948K | 0.06% |
25,415
+20,028
| +372% | +$747K |
|
461
Arrowhead Research
ARWR
$3.79B
| $946K | 0.06% |
+76,159
| New | +$946K |
|
462
Zumiez
ZUMZ
$357M
| $944K | 0.06% |
49,250
+19,100
| +63% | +$366K |
|
463
Peabody Energy
BTU
$2.25B
| $937K | 0.06% |
30,731
-59,600
| -66% | -$1.82M |
|
464
McGrath RentCorp
MGRC
$2.96B
| $935K | 0.06% |
18,165
-200
| -1% | -$10.3K |
|
465
ASML
ASML
$315B
| $934K | 0.06% |
6,000
-3,800
| -39% | -$592K |
|
466
Bio-Rad Laboratories Class A
BIO
$7.82B
| $929K | 0.06% |
4,000
-6,000
| -60% | -$1.39M |
|
467
Cars.com
CARS
$811M
| $929K | 0.06% |
+43,230
| New | +$929K |
|
468
Sibanye-Stillwater
SBSW
$6.03B
| $929K | 0.06% |
328,336
+294,271
| +864% | +$833K |
|
469
DNOW Inc
DNOW
$1.64B
| $918K | 0.06% |
78,900
-10,300
| -12% | -$120K |
|
|
CVA
470
DELISTED
Covanta Holding Corporation
CVA
| $915K | 0.06% |
68,200
+32,400
| +91% | +$435K |
|
|
WAGE
471
DELISTED
WageWorks, Inc.
WAGE
| $914K | 0.06% |
33,658
+25,400
| +308% | +$690K |
|
472
Becton Dickinson
BDX
$54.8B
| $913K | 0.06% |
+4,154
| New | +$913K |
|
473
SEI Investments
SEIC
$10.7B
| $911K | 0.06% |
19,721
-6,300
| -24% | -$291K |
|
|
CBD
474
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $910K | 0.06% |
+43,831
| New | +$910K |
|
|
AIMT
475
DELISTED
Aimmune Therapeutics, Inc.
AIMT
| $903K | 0.06% |
37,734
+29,100
| +337% | +$696K |
|