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 | |
|---|---|---|---|---|---|---|
626
Manitowoc
MTW
$356M
| $615K | 0.04% |
41,629
-10,936
| -21% | -$162K |
|
627
Sensata Technologies
ST
$4.61B
| $614K | 0.04% |
+13,700
| New | +$614K |
|
628
Williams-Sonoma
WSM
$24.6B
| $611K | 0.04% |
+24,224
| New | +$611K |
|
629
Employers Holdings
EIG
$982M
| $608K | 0.04% |
14,482
-5,218
| -26% | -$219K |
|
630
Extreme Networks
EXTR
$2.94B
| $608K | 0.04% |
99,652
-39,062
| -28% | -$238K |
|
631
Avnet
AVT
$4.49B
| $606K | 0.04% |
16,800
+9,500
| +130% | +$343K |
|
632
Artivion
AORT
$1.94B
| $605K | 0.04% |
+21,324
| New | +$605K |
|
633
Telus
TU
$24.1B
| $604K | 0.04% |
36,466
+16,400
| +82% | +$272K |
|
|
AJRD
634
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $604K | 0.04% |
17,136
-14,141
| -45% | -$498K |
|
635
Primerica
PRI
$8.75B
| $603K | 0.04% |
+6,170
| New | +$603K |
|
636
Yum China
YUMC
$16.2B
| $603K | 0.04% |
+17,997
| New | +$603K |
|
637
Celestica
CLS
$28.6B
| $601K | 0.04% |
68,508
+20,508
| +43% | +$180K |
|
638
Douglas Emmett
DEI
$2.76B
| $601K | 0.04% |
17,615
-43,785
| -71% | -$1.49M |
|
639
TEGNA Inc
TGNA
$3.38B
| $599K | 0.04% |
+55,096
| New | +$599K |
|
640
BioMarin Pharmaceuticals
BMRN
$10.5B
| $598K | 0.04% |
+7,027
| New | +$598K |
|
641
J.M. Smucker
SJM
$11.6B
| $598K | 0.04% |
6,400
-33,900
| -84% | -$3.17M |
|
642
Wintrust Financial
WTFC
$9.29B
| $598K | 0.04% |
9,000
+1,600
| +22% | +$106K |
|
|
RAVN
643
DELISTED
Raven Industries Inc
RAVN
| $598K | 0.04% |
16,531
-9,200
| -36% | -$333K |
|
|
HF
644
DELISTED
HFF Inc.
HF
| $598K | 0.04% |
+18,040
| New | +$598K |
|
645
Clean Harbors
CLH
$12.5B
| $597K | 0.04% |
12,089
+1,189
| +11% | +$58.7K |
|
646
1-800-Flowers.com
FLWS
$324M
| $597K | 0.04% |
+48,832
| New | +$597K |
|
|
GHL
647
DELISTED
Greenhill & Co., Inc.
GHL
| $597K | 0.04% |
+24,462
| New | +$597K |
|
648
News Corp Class B
NWS
$17.9B
| $593K | 0.04% |
+51,300
| New | +$593K |
|
649
First Industrial Realty Trust
FR
$6.79B
| $592K | 0.04% |
+20,500
| New | +$592K |
|
650
El Pollo Loco
LOCO
$304M
| $592K | 0.04% |
+38,993
| New | +$592K |
|