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 | |
|---|---|---|---|---|---|---|
476
Performance Food Group
PFGC
$16.3B
| $902K | 0.06% |
27,954
+9,583
| +52% | +$309K |
|
477
CACI
CACI
$10.5B
| $895K | 0.06% |
6,211
-700
| -10% | -$101K |
|
478
Franco-Nevada
FNV
$37.8B
| $894K | 0.06% |
12,742
-17,758
| -58% | -$1.25M |
|
479
Treehouse Foods
THS
$898M
| $893K | 0.06% |
17,611
-32,000
| -65% | -$1.62M |
|
|
AGS
480
DELISTED
PlayAGS
AGS
| $892K | 0.06% |
38,777
-19,544
| -34% | -$450K |
|
|
PETQ
481
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $891K | 0.06% |
37,977
+2,208
| +6% | +$51.8K |
|
482
Diageo
DEO
$58.3B
| $889K | 0.06% |
6,270
-5,430
| -46% | -$770K |
|
483
MillerKnoll
MLKN
$1.4B
| $884K | 0.06% |
29,222
+23,300
| +393% | +$705K |
|
484
Sociedad Química y Minera de Chile
SQM
$11.8B
| $883K | 0.06% |
+23,045
| New | +$883K |
|
|
PVG
485
DELISTED
PRETIUM RESOURCES INC.
PVG
| $882K | 0.06% |
+104,396
| New | +$882K |
|
486
Zurn Elkay Water Solutions
ZWS
$7.69B
| $881K | 0.06% |
79,718
+4,774
| +6% | +$52.8K |
|
487
Cracker Barrel
CBRL
$1.12B
| $879K | 0.06% |
+5,500
| New | +$879K |
|
488
Ironwood Pharmaceuticals
IRWD
$180M
| $879K | 0.06% |
+101,334
| New | +$879K |
|
|
NLSN
489
DELISTED
Nielsen Holdings plc
NLSN
| $870K | 0.06% |
+37,300
| New | +$870K |
|
490
Honda
HMC
$45.2B
| $867K | 0.06% |
+32,772
| New | +$867K |
|
491
First Citizens BancShares
FCNCA
$25.1B
| $866K | 0.06% |
2,298
-800
| -26% | -$301K |
|
|
QTNA
492
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
| $864K | 0.06% |
60,201
-13,500
| -18% | -$194K |
|
|
BKI
493
DELISTED
Black Knight, Inc. Common Stock
BKI
| $856K | 0.06% |
18,993
-6,007
| -24% | -$271K |
|
|
PRAH
494
DELISTED
PRA Health Sciences, Inc.
PRAH
| $855K | 0.06% |
+9,300
| New | +$855K |
|
495
U-Haul Holding Co
UHAL
$10.9B
| $854K | 0.05% |
+26,020
| New | +$854K |
|
496
Okta
OKTA
$16.5B
| $851K | 0.05% |
13,344
-75,056
| -85% | -$4.79M |
|
497
Graco
GGG
$14B
| $850K | 0.05% |
+20,300
| New | +$850K |
|
|
FIT
498
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $850K | 0.05% |
+171,125
| New | +$850K |
|
499
World Kinect Corp
WKC
$1.44B
| $848K | 0.05% |
+39,596
| New | +$848K |
|
500
Applied Industrial Technologies
AIT
$9.88B
| $847K | 0.05% |
15,700
+10,600
| +208% | +$572K |
|