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 | |
|---|---|---|---|---|---|---|
476
CACI
CACI
$10.4B
| $1.27M | 0.06% |
6,911
-8,100
| -54% | -$1.49M |
|
|
NVRO
477
DELISTED
NEVRO CORP.
NVRO
| $1.27M | 0.06% |
+22,286
| New | +$1.27M |
|
478
CBIZ
CBZ
$3.23B
| $1.26M | 0.06% |
53,362
+31,600
| +145% | +$749K |
|
479
Incyte
INCY
$16.9B
| $1.26M | 0.06% |
18,288
-45,300
| -71% | -$3.13M |
|
480
Manitowoc
MTW
$359M
| $1.26M | 0.06% |
52,565
-16,605
| -24% | -$398K |
|
481
Natera
NTRA
$23.1B
| $1.25M | 0.06% |
52,274
+15,000
| +40% | +$359K |
|
|
HABT
482
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| $1.25M | 0.06% |
+78,286
| New | +$1.25M |
|
483
Coherus Oncology, Inc. Common Stock
CHRS
$150M
| $1.24M | 0.06% |
75,440
+42,500
| +129% | +$701K |
|
484
Stryker
SYK
$150B
| $1.24M | 0.06% |
+7,000
| New | +$1.24M |
|
485
EchoStar
SATS
$19.3B
| $1.24M | 0.06% |
+33,071
| New | +$1.24M |
|
486
Mid-America Apartment Communities
MAA
$17B
| $1.24M | 0.06% |
12,374
-15,100
| -55% | -$1.51M |
|
|
PGTI
487
DELISTED
PGT, Inc.
PGTI
| $1.24M | 0.06% |
57,340
-64,360
| -53% | -$1.39M |
|
|
UMPQ
488
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.24M | 0.06% |
+59,400
| New | +$1.24M |
|
|
ESIO
489
DELISTED
Electro Scientific Industries
ESIO
| $1.24M | 0.06% |
70,777
-29,600
| -29% | -$516K |
|
490
QuidelOrtho
QDEL
$1.95B
| $1.23M | 0.06% |
18,945
+1,918
| +11% | +$125K |
|
491
Baxter International
BAX
$12.5B
| $1.23M | 0.06% |
16,000
+11,000
| +220% | +$848K |
|
|
LSXMA
492
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $1.22M | 0.06% |
38,940
+28,974
| +291% | +$909K |
|
493
Impinj
PI
$5.56B
| $1.22M | 0.06% |
49,173
-10,408
| -17% | -$258K |
|
494
Brinker International
EAT
$7.04B
| $1.22M | 0.06% |
26,100
-51,800
| -66% | -$2.42M |
|
495
Urban Edge Properties
UE
$2.67B
| $1.22M | 0.06% |
55,139
+40,100
| +267% | +$885K |
|
|
NAV
496
DELISTED
Navistar International
NAV
| $1.22M | 0.06% |
+31,630
| New | +$1.22M |
|
|
CRAY
497
DELISTED
Cray, Inc.
CRAY
| $1.21M | 0.06% |
+56,350
| New | +$1.21M |
|
498
AppFolio
APPF
$10.2B
| $1.2M | 0.05% |
15,316
+1,500
| +11% | +$118K |
|
|
VSM
499
DELISTED
Versum Materials, Inc.
VSM
| $1.2M | 0.05% |
33,186
-100
| -0.3% | -$3.6K |
|
500
Anika Therapeutics
ANIK
$129M
| $1.19M | 0.05% |
28,212
+17,750
| +170% | +$748K |
|