ARTA
A.R.T. Advisors Portfolio holdings
AUM
$1.8M
1-Year Return
57.47%
This Quarter Return
-1.4%
1 Year Return
+57.47%
3 Year Return
+81.9%
5 Year Return
+179.01%
10 Year Return
–
AUM
$2B
AUM Growth
+$231M
(+13%)
Cap. Flow
+$256M
Cap. Flow
% of AUM
12.79%
Top 10 Holdings %
Top 10 Hldgs %
8.34%
Holding
1,933
New
620
Increased
448
Reduced
311
Closed
543
Top Buys
| 1 |
Intel
INTC
|
+$18.3M |
| 2 |
Netflix
NFLX
|
+$15.3M |
| 3 |
EOG Resources
EOG
|
+$11.7M |
| 4 |
Amazon
AMZN
|
+$11.1M |
| 5 |
NVIDIA
NVDA
|
+$10.8M |
Top Sells
| 1 |
Apple
AAPL
|
+$25M |
| 2 |
Herbalife
HLF
|
+$20.8M |
| 3 |
Home Depot
HD
|
+$12.7M |
| 4 |
Chipotle Mexican Grill
CMG
|
+$12.3M |
| 5 |
Booking.com
BKNG
|
+$12.2M |
Sector Composition
| 1 | Consumer Discretionary | 15.88% |
| 2 | Technology | 15.21% |
| 3 | Financials | 12.06% |
| 4 | Industrials | 11.93% |
| 5 | Healthcare | 11.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SC
576
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $949K | 0.05% |
+37,200
| New | +$949K |
|
|
CIO
577
City Office REIT
CIO
$280M
| $948K | 0.05% |
+65,905
| New | +$948K |
|
578
Steelcase
SCS
$1.92B
| $948K | 0.05% |
+51,543
| New | +$948K |
|
579
Tactile Systems Technology
TCMD
$298M
| $947K | 0.05% |
22,366
+6,500
| +41% | +$275K |
|
|
AVTA
580
DELISTED
Avantax, Inc. Common Stock
AVTA
| $945K | 0.05% |
43,656
+35,200
| +416% | +$762K |
|
581
TopBuild
BLD
$11.8B
| $935K | 0.05% |
9,700
-4,400
| -31% | -$424K |
|
582
EverQuote
EVER
$856M
| $935K | 0.05% |
43,817
+25,000
| +133% | +$533K |
|
583
Bath & Body Works
BBWI
$5.77B
| $933K | 0.05% |
58,944
-397,819
| -87% | -$6.3M |
|
584
WesBanco
WSBC
$3.05B
| $926K | 0.05% |
24,783
+6,800
| +38% | +$254K |
|
585
Hilltop Holdings
HTH
$2.19B
| $924K | 0.05% |
38,658
+20,844
| +117% | +$498K |
|
586
Kinross Gold
KGC
$27.8B
| $923K | 0.05% |
200,629
-215,100
| -52% | -$990K |
|
|
PETQ
587
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $922K | 0.05% |
33,834
+17,200
| +103% | +$469K |
|
588
Hewlett Packard
HPE
$32B
| $920K | 0.05% |
+60,635
| New | +$920K |
|
|
EPZM
589
DELISTED
Epizyme, Inc
EPZM
| $919K | 0.05% |
89,139
+62,900
| +240% | +$648K |
|
590
Kirby Corp
KEX
$4.85B
| $918K | 0.05% |
+11,171
| New | +$918K |
|
|
AIMT
591
DELISTED
Aimmune Therapeutics, Inc.
AIMT
| $918K | 0.05% |
+43,836
| New | +$918K |
|
592
Surmodics
SRDX
$454M
| $916K | 0.05% |
+20,017
| New | +$916K |
|
593
Comtech Telecommunications
CMTL
$65.3M
| $915K | 0.05% |
+28,155
| New | +$915K |
|
|
MZTI
594
The Marzetti Company Common Stock
MZTI
$4.95B
| $912K | 0.05% |
6,581
+5,100
| +344% | +$707K |
|
595
Medtronic
MDT
$118B
| $912K | 0.05% |
8,400
-26,400
| -76% | -$2.87M |
|
596
Banner Corp
BANR
$2.32B
| $907K | 0.05% |
16,155
+10,500
| +186% | +$590K |
|
597
Esperion Therapeutics
ESPR
$512M
| $902K | 0.05% |
24,600
+16,400
| +200% | +$601K |
|
598
Comfort Systems
FIX
$26.4B
| $896K | 0.04% |
20,257
+12,700
| +168% | +$562K |
|
599
Intellia Therapeutics
NTLA
$1.26B
| $896K | 0.04% |
67,097
-37,500
| -36% | -$501K |
|
600
AeroVironment
AVAV
$11.5B
| $887K | 0.04% |
16,560
-400
| -2% | -$21.4K |
|