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 | |
|---|---|---|---|---|---|---|
|
CSOD
601
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $652K | 0.04% |
12,929
+4,000
| +45% | +$202K |
|
602
Albany International
AIN
$1.77B
| $651K | 0.04% |
10,428
-8,300
| -44% | -$518K |
|
|
ATTU
603
DELISTED
Attunity Ltd
ATTU
| $651K | 0.04% |
33,070
-2,679
| -7% | -$52.7K |
|
|
MGLN
604
DELISTED
Magellan Health Services, Inc.
MGLN
| $648K | 0.04% |
+11,393
| New | +$648K |
|
|
GOOS
605
Canada Goose Holdings
GOOS
$1.41B
| $647K | 0.04% |
+14,800
| New | +$647K |
|
606
Affiliated Managers Group
AMG
$6.59B
| $643K | 0.04% |
6,600
-3,100
| -32% | -$302K |
|
607
Orthofix Medical
OFIX
$566M
| $642K | 0.04% |
+12,240
| New | +$642K |
|
608
Fabrinet
FN
$13.2B
| $641K | 0.04% |
12,500
+5,300
| +74% | +$272K |
|
609
Invitation Homes
INVH
$18.5B
| $641K | 0.04% |
+31,915
| New | +$641K |
|
610
Boyd Gaming
BYD
$6.84B
| $640K | 0.04% |
30,820
-10,384
| -25% | -$216K |
|
|
LSXMK
611
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $640K | 0.04% |
22,714
-23,633
| -51% | -$666K |
|
|
STAY
612
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $639K | 0.04% |
41,200
+13,700
| +50% | +$212K |
|
|
CLGX
613
DELISTED
Corelogic, Inc.
CLGX
| $639K | 0.04% |
19,110
+5,200
| +37% | +$174K |
|
614
Aramark
ARMK
$9.95B
| $637K | 0.04% |
+30,470
| New | +$637K |
|
|
EPAY
615
DELISTED
Bottomline Technologies Inc
EPAY
| $637K | 0.04% |
+13,264
| New | +$637K |
|
|
AXE
616
DELISTED
Anixter International Inc
AXE
| $637K | 0.04% |
11,736
-10,200
| -46% | -$554K |
|
|
BDN
617
Brandywine Realty Trust
BDN
$752M
| $636K | 0.04% |
+49,400
| New | +$636K |
|
618
Emcor
EME
$28.6B
| $632K | 0.04% |
+10,590
| New | +$632K |
|
619
Labcorp
LH
$22.7B
| $632K | 0.04% |
5,820
-12,106
| -68% | -$1.31M |
|
620
MACOM Technology Solutions
MTSI
$9.84B
| $631K | 0.04% |
43,484
+12,600
| +41% | +$183K |
|
621
LendingClub
LC
$1.89B
| $627K | 0.04% |
+47,669
| New | +$627K |
|
622
Morningstar
MORN
$10.6B
| $626K | 0.04% |
5,700
+2,400
| +73% | +$264K |
|
623
Credit Acceptance
CACC
$5.79B
| $622K | 0.04% |
+1,629
| New | +$622K |
|
624
Invesco Mortgage Capital
IVR
$514M
| $621K | 0.04% |
+4,290
| New | +$621K |
|
|
FBC
625
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $616K | 0.04% |
+23,324
| New | +$616K |
|