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 | |
|---|---|---|---|---|---|---|
601
Fulton Financial
FULT
$3.54B
| $949K | 0.04% |
57,000
+30,400
| +114% | +$506K |
|
602
Applied Optoelectronics
AAOI
$1.48B
| $948K | 0.04% |
+38,456
| New | +$948K |
|
603
Liberty Global Class A
LBTYA
$3.99B
| $948K | 0.04% |
+32,800
| New | +$948K |
|
604
Deere & Co
DE
$130B
| $947K | 0.04% |
+6,300
| New | +$947K |
|
605
Tidewater
TDW
$2.89B
| $947K | 0.04% |
30,366
+14,600
| +93% | +$455K |
|
606
Eagle Materials
EXP
$7.71B
| $946K | 0.04% |
+11,100
| New | +$946K |
|
607
HEICO Class A
HEI.A
$34.8B
| $945K | 0.04% |
+12,521
| New | +$945K |
|
608
Pathward Financial
CASH
$1.75B
| $944K | 0.04% |
+34,281
| New | +$944K |
|
|
ADMS
609
DELISTED
Adamas Pharmaceuticals, Inc.
ADMS
| $943K | 0.04% |
47,123
+32,800
| +229% | +$656K |
|
610
Federal Signal
FSS
$7.59B
| $941K | 0.04% |
35,166
-15,400
| -30% | -$412K |
|
611
Trinseo
TSE
$86.3M
| $940K | 0.04% |
12,015
-7,200
| -37% | -$563K |
|
612
Hancock Whitney
HWC
$5.33B
| $936K | 0.04% |
19,700
-21,300
| -52% | -$1.01M |
|
613
Patrick Industries
PATK
$3.77B
| $932K | 0.04% |
23,633
-53,700
| -69% | -$2.12M |
|
|
CNR
614
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $931K | 0.04% |
61,503
-6,100
| -9% | -$92.3K |
|
615
Prothena Corp
PRTA
$449M
| $929K | 0.04% |
71,063
-28,441
| -29% | -$372K |
|
616
MSC Industrial Direct
MSM
$5.17B
| $927K | 0.04% |
10,525
-62,100
| -86% | -$5.47M |
|
|
MB
617
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $927K | 0.04% |
+22,814
| New | +$927K |
|
|
PRSP
618
DELISTED
Perspecta Inc. Common Stock
PRSP
| $925K | 0.04% |
+36,000
| New | +$925K |
|
619
Rayonier Advanced Materials
RYAM
$403M
| $918K | 0.04% |
+49,832
| New | +$918K |
|
620
Sunstone Hotel Investors
SHO
$1.79B
| $917K | 0.04% |
+56,100
| New | +$917K |
|
621
Navient
NAVI
$1.35B
| $914K | 0.04% |
+67,866
| New | +$914K |
|
622
Brink's
BCO
$4.79B
| $913K | 0.04% |
+13,100
| New | +$913K |
|
623
ADT
ADT
$7.05B
| $912K | 0.04% |
+97,229
| New | +$912K |
|
|
SRC
624
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $910K | 0.04% |
22,596
-85,600
| -79% | -$3.45M |
|
625
Kennedy-Wilson Holdings
KW
$1.22B
| $909K | 0.04% |
+42,300
| New | +$909K |
|