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 | |
|---|---|---|---|---|---|---|
651
Rayonier
RYN
$4.04B
| $590K | 0.04% |
22,379
-24,802
| -53% | -$654K |
|
|
RRD
652
DELISTED
RR Donnelley & Sons Co.
RRD
| $590K | 0.04% |
+148,966
| New | +$590K |
|
653
EchoStar
SATS
$23B
| $588K | 0.04% |
19,744
-13,327
| -40% | -$397K |
|
|
UFS
654
DELISTED
DOMTAR CORPORATION (New)
UFS
| $587K | 0.04% |
+16,700
| New | +$587K |
|
655
WD-40
WDFC
$2.85B
| $586K | 0.04% |
+3,200
| New | +$586K |
|
|
CASA
656
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $586K | 0.04% |
+44,623
| New | +$586K |
|
657
Crane NXT
CXT
$3.49B
| $585K | 0.04% |
+23,337
| New | +$585K |
|
658
Visteon
VC
$3.42B
| $585K | 0.04% |
9,699
-4,900
| -34% | -$296K |
|
659
Mondelez International
MDLZ
$80.6B
| $584K | 0.04% |
14,600
-1,200
| -8% | -$48K |
|
660
Moelis & Co
MC
$5.44B
| $583K | 0.04% |
+16,957
| New | +$583K |
|
661
Zimmer Biomet
ZBH
$20.3B
| $581K | 0.04% |
+5,768
| New | +$581K |
|
662
Pan American Silver
PAAS
$15.3B
| $580K | 0.04% |
39,745
+17,700
| +80% | +$258K |
|
|
FTR
663
DELISTED
Frontier Communications Corp.
FTR
| $578K | 0.04% |
242,656
+219,390
| +943% | +$523K |
|
664
CareDx
CDNA
$710M
| $574K | 0.04% |
22,825
-3,520
| -13% | -$88.5K |
|
|
NTRI
665
DELISTED
NutriSystem, Inc.
NTRI
| $574K | 0.04% |
13,085
+5,700
| +77% | +$250K |
|
666
Radware
RDWR
$1.1B
| $572K | 0.04% |
25,186
+4,900
| +24% | +$111K |
|
667
Cintas
CTAS
$81.2B
| $571K | 0.04% |
+13,592
| New | +$571K |
|
668
ICF International
ICFI
$1.77B
| $571K | 0.04% |
8,816
-6,719
| -43% | -$435K |
|
669
Funko
FNKO
$184M
| $570K | 0.04% |
43,346
+20,731
| +92% | +$273K |
|
|
GLOG
670
DELISTED
GASLOG LTD
GLOG
| $569K | 0.04% |
34,597
+3,600
| +12% | +$59.2K |
|
671
NNN REIT
NNN
$8.06B
| $568K | 0.04% |
11,700
+5,700
| +95% | +$277K |
|
|
KNL
672
DELISTED
Knoll, Inc.
KNL
| $568K | 0.04% |
34,477
+9,656
| +39% | +$159K |
|
673
RLI Corp
RLI
$6.08B
| $567K | 0.04% |
+16,450
| New | +$567K |
|
|
REN
674
DELISTED
Resolute Energy Corporaton
REN
| $565K | 0.04% |
+19,481
| New | +$565K |
|
675
Federal Signal
FSS
$7.65B
| $564K | 0.04% |
28,366
-6,800
| -19% | -$135K |
|