ARTA
A.R.T. Advisors Portfolio holdings
AUM
$1.8M
1-Year Return
57.47%
This Quarter Return
+2.64%
1 Year Return
+57.47%
3 Year Return
+81.9%
5 Year Return
+179.01%
10 Year Return
–
AUM
$1.89B
AUM Growth
-$283M
(-13%)
Cap. Flow
-$304M
Cap. Flow
% of AUM
-16.14%
Top 10 Holdings %
Top 10 Hldgs %
7.6%
Holding
2,000
New
609
Increased
340
Reduced
399
Closed
638
Top Buys
| 1 |
Amgen
AMGN
|
$11.5M |
| 2 |
Macy's
M
|
$9.7M |
| 3 |
Best Buy
BBY
|
$9.33M |
| 4 |
JNPR
Juniper Networks
JNPR
|
$8.81M |
| 5 |
Broadcom
AVGO
|
$8.79M |
Top Sells
| 1 |
Amazon
AMZN
|
$15.6M |
| 2 |
Micron Technology
MU
|
$14.7M |
| 3 |
Merck
MRK
|
$13.1M |
| 4 |
Lam Research
LRCX
|
$12.6M |
| 5 |
Capital One
COF
|
$12.5M |
Sector Composition
| 1 | Technology | 13.54% |
| 2 | Industrials | 13.49% |
| 3 | Consumer Discretionary | 13.21% |
| 4 | Healthcare | 12.74% |
| 5 | Financials | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Televisa
TV
$1.56B
| $877K | 0.05% |
36,000
-20,300
| -36% | -$495K |
|
577
Kadant
KAI
$3.85B
| $876K | 0.05% |
11,653
+6,753
| +138% | +$508K |
|
578
8x8 Inc
EGHT
$282M
| $874K | 0.05% |
60,131
-15,643
| -21% | -$227K |
|
579
Embraer
ERJ
$11.2B
| $871K | 0.05% |
+47,800
| New | +$871K |
|
|
DST
580
DELISTED
DST Systems Inc.
DST
| $869K | 0.05% |
14,100
-12,500
| -47% | -$770K |
|
|
PPBI
581
DELISTED
Pacific Premier Bancorp
PPBI
| $868K | 0.05% |
23,535
+12,000
| +104% | +$443K |
|
582
Viavi Solutions
VIAV
$2.6B
| $866K | 0.05% |
+82,300
| New | +$866K |
|
583
SLM Corp
SLM
$6.49B
| $865K | 0.05% |
+75,300
| New | +$865K |
|
584
Grand Canyon Education
LOPE
$5.74B
| $862K | 0.05% |
11,000
-15,700
| -59% | -$1.23M |
|
585
Hilton Grand Vacations
HGV
$4.15B
| $861K | 0.05% |
23,900
-4,400
| -16% | -$159K |
|
586
Nomad Foods
NOMD
$2.21B
| $860K | 0.05% |
+61,000
| New | +$860K |
|
|
CXP
587
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $859K | 0.05% |
38,400
-17,000
| -31% | -$380K |
|
|
EBIX
588
DELISTED
Ebix Inc
EBIX
| $857K | 0.05% |
15,900
+2,900
| +22% | +$156K |
|
|
PACW
589
DELISTED
PacWest Bancorp
PACW
| $854K | 0.05% |
+18,300
| New | +$854K |
|
590
Winnebago Industries
WGO
$1.03B
| $850K | 0.05% |
+24,312
| New | +$850K |
|
591
Marsh & McLennan
MMC
$100B
| $849K | 0.05% |
+10,900
| New | +$849K |
|
|
CTRL
592
DELISTED
Control4 Corporation
CTRL
| $847K | 0.04% |
43,242
+16,779
| +63% | +$329K |
|
|
NETI
593
DELISTED
Eneti Inc.
NETI
| $845K | 0.04% |
+12,806
| New | +$845K |
|
594
Paylocity
PCTY
$9.62B
| $839K | 0.04% |
18,587
-15,400
| -45% | -$695K |
|
595
Hudbay
HBM
$5.03B
| $837K | 0.04% |
+145,574
| New | +$837K |
|
596
Zumiez
ZUMZ
$366M
| $835K | 0.04% |
+67,684
| New | +$835K |
|
|
TWOU
597
DELISTED
2U, Inc.
TWOU
| $835K | 0.04% |
593
-14
| -2% | -$19.7K |
|
598
V2X
VVX
$1.79B
| $832K | 0.04% |
25,764
+9,100
| +55% | +$294K |
|
599
Entegris
ENTG
$12.4B
| $829K | 0.04% |
37,800
-500
| -1% | -$11K |
|
600
United Therapeutics
UTHR
$18.1B
| $824K | 0.04% |
+6,354
| New | +$824K |
|