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 | |
|---|---|---|---|---|---|---|
576
CNO Financial Group
CNO
$3.82B
| $693K | 0.04% |
46,600
+8,900
| +24% | +$132K |
|
577
National Health Investors
NHI
$3.73B
| $691K | 0.04% |
9,146
-354
| -4% | -$26.7K |
|
|
CADE
578
DELISTED
Cadence Bancorporation
CADE
| $691K | 0.04% |
+41,200
| New | +$691K |
|
|
TBCH
579
Turtle Beach Corporation Common Stock
TBCH
$299M
| $690K | 0.04% |
+48,371
| New | +$690K |
|
580
Middleby
MIDD
$7.03B
| $685K | 0.04% |
6,671
-8,600
| -56% | -$883K |
|
581
Protolabs
PRLB
$1.18B
| $685K | 0.04% |
+6,074
| New | +$685K |
|
582
Korn Ferry
KFY
$3.79B
| $684K | 0.04% |
17,294
-43,400
| -72% | -$1.72M |
|
583
NorthWestern Energy
NWE
$3.47B
| $684K | 0.04% |
+11,500
| New | +$684K |
|
|
FLXN
584
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $684K | 0.04% |
60,380
+16,900
| +39% | +$191K |
|
585
Scansource
SCSC
$946M
| $683K | 0.04% |
19,855
+4,100
| +26% | +$141K |
|
586
SolarEdge
SEDG
$1.78B
| $683K | 0.04% |
19,454
-10,300
| -35% | -$362K |
|
587
Ingersoll Rand
IR
$31.7B
| $679K | 0.04% |
33,200
+7,400
| +29% | +$151K |
|
588
Banner Corp
BANR
$2.34B
| $677K | 0.04% |
12,655
-3,300
| -21% | -$177K |
|
589
ePlus
PLUS
$1.9B
| $676K | 0.04% |
19,006
-10,800
| -36% | -$384K |
|
590
Unisys
UIS
$287M
| $674K | 0.04% |
+57,977
| New | +$674K |
|
591
Matsons
MATX
$3.33B
| $673K | 0.04% |
21,021
+14,810
| +238% | +$474K |
|
592
Ryanair
RYAAY
$31.7B
| $673K | 0.04% |
23,588
-52,500
| -69% | -$1.5M |
|
593
Mr. Cooper
COOP
$13.8B
| $671K | 0.04% |
+57,463
| New | +$671K |
|
594
Cognex
CGNX
$7.49B
| $669K | 0.04% |
+17,312
| New | +$669K |
|
|
SBNY
595
DELISTED
Signature Bank
SBNY
| $669K | 0.04% |
6,505
+4,100
| +170% | +$422K |
|
596
Cantaloupe
CTLP
$792M
| $666K | 0.04% |
171,260
+111,584
| +187% | +$434K |
|
597
Royal Caribbean
RCL
$93.8B
| $665K | 0.04% |
+6,800
| New | +$665K |
|
|
MDC
598
DELISTED
M.D.C. Holdings, Inc.
MDC
| $662K | 0.04% |
27,475
+13,064
| +91% | +$315K |
|
|
SRCI
599
DELISTED
SRC Energy Inc
SRCI
| $655K | 0.04% |
139,300
+22,900
| +20% | +$108K |
|
|
CTRL
600
DELISTED
Control4 Corporation
CTRL
| $653K | 0.04% |
+37,088
| New | +$653K |
|