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 | 11.13% |
| 5 | Financials | 10.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SYNH
576
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $1M | 0.05% |
+19,467
| New | +$1M |
|
577
GoDaddy
GDDY
$20.6B
| $1M | 0.05% |
+12,000
| New | +$1M |
|
578
McGrath RentCorp
MGRC
$3.02B
| $1M | 0.05% |
18,365
+9,900
| +117% | +$539K |
|
579
Under Armour
UAA
$2.16B
| $999K | 0.05% |
+47,100
| New | +$999K |
|
580
Laureate Education
LAUR
$4.06B
| $993K | 0.05% |
64,337
-87,917
| -58% | -$1.36M |
|
581
Banner Corp
BANR
$2.31B
| $991K | 0.05% |
+15,955
| New | +$991K |
|
582
First American
FAF
$6.8B
| $990K | 0.05% |
19,199
+11,900
| +163% | +$614K |
|
583
FIVE9
FIVN
$2.04B
| $986K | 0.04% |
+22,588
| New | +$986K |
|
584
Werner Enterprises
WERN
$1.7B
| $982K | 0.04% |
27,791
+4,500
| +19% | +$159K |
|
585
Unilever
UL
$155B
| $978K | 0.04% |
+17,800
| New | +$978K |
|
586
Pediatrix Medical
MD
$1.48B
| $975K | 0.04% |
20,900
-26,700
| -56% | -$1.25M |
|
587
Equinor
EQNR
$61.2B
| $973K | 0.04% |
34,514
-64,800
| -65% | -$1.83M |
|
588
MDU Resources
MDU
$3.28B
| $973K | 0.04% |
99,675
-9,731
| -9% | -$95K |
|
589
AutoNation
AN
$8.48B
| $972K | 0.04% |
23,398
-29,600
| -56% | -$1.23M |
|
|
ANDV
590
DELISTED
Andeavor
ANDV
| $968K | 0.04% |
6,399
-34,700
| -84% | -$5.25M |
|
591
Synopsys
SNPS
$112B
| $966K | 0.04% |
9,800
-97,400
| -91% | -$9.6M |
|
592
Altria Group
MO
$111B
| $965K | 0.04% |
16,007
-107,000
| -87% | -$6.45M |
|
593
Fastenal
FAST
$55B
| $962K | 0.04% |
+66,380
| New | +$962K |
|
594
Kornit Digital
KRNT
$675M
| $960K | 0.04% |
43,840
+12,378
| +39% | +$271K |
|
595
Polaris
PII
$3.32B
| $959K | 0.04% |
9,500
-15,500
| -62% | -$1.56M |
|
596
Bloomin' Brands
BLMN
$588M
| $957K | 0.04% |
+48,400
| New | +$957K |
|
597
Iovance Biotherapeutics
IOVA
$858M
| $957K | 0.04% |
85,082
+27,181
| +47% | +$306K |
|
|
LSI
598
DELISTED
Life Storage, Inc.
LSI
| $951K | 0.04% |
+15,000
| New | +$951K |
|
599
Rush Enterprises Class A
RUSHA
$4.48B
| $950K | 0.04% |
54,376
-28,125
| -34% | -$491K |
|
|
ASNA
600
DELISTED
Ascena Retail Group, Inc.
ASNA
| $950K | 0.04% |
10,395
+4,546
| +78% | +$415K |
|