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 | |
|---|---|---|---|---|---|---|
751
Braskem
BAK
$1.31B
| $480K | 0.03% |
+19,641
| New | +$480K |
|
|
NPTN
752
DELISTED
NEOPHOTONICS CORP
NPTN
| $479K | 0.03% |
73,958
-24,850
| -25% | -$161K |
|
753
Amphenol
APH
$145B
| $478K | 0.03% |
+23,600
| New | +$478K |
|
|
CLR
754
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $478K | 0.03% |
11,900
-25,300
| -68% | -$1.02M |
|
755
Novavax
NVAX
$1.29B
| $476K | 0.03% |
+12,941
| New | +$476K |
|
756
Ericsson
ERIC
$26.5B
| $474K | 0.03% |
+53,415
| New | +$474K |
|
|
RPAI
757
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $467K | 0.03% |
43,000
+5,100
| +13% | +$55.4K |
|
758
LivaNova
LIVN
$3.09B
| $466K | 0.03% |
+5,100
| New | +$466K |
|
759
Selective Insurance
SIGI
$4.75B
| $465K | 0.03% |
+7,624
| New | +$465K |
|
760
StoneX
SNEX
$5.02B
| $465K | 0.03% |
+28,593
| New | +$465K |
|
|
AAMI
761
Acadian Asset Management Inc.
AAMI
$1.67B
| $465K | 0.03% |
43,546
+28,646
| +192% | +$306K |
|
762
Icon
ICLR
$12.9B
| $464K | 0.03% |
+3,594
| New | +$464K |
|
|
DNKN
763
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $463K | 0.03% |
+7,228
| New | +$463K |
|
764
Independence Realty Trust
IRT
$4.06B
| $463K | 0.03% |
+50,412
| New | +$463K |
|
|
GRA
765
DELISTED
W.R. Grace & Co.
GRA
| $462K | 0.03% |
+7,113
| New | +$462K |
|
766
Accuray
ARAY
$175M
| $460K | 0.03% |
+134,754
| New | +$460K |
|
|
HMHC
767
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $458K | 0.03% |
51,663
+10,311
| +25% | +$91.4K |
|
|
CBL
768
DELISTED
CBL& Associates Properties, Inc.
CBL
| $458K | 0.03% |
+238,689
| New | +$458K |
|
769
Fortuna Silver Mines
FSM
$2.42B
| $455K | 0.03% |
124,900
+20,497
| +20% | +$74.7K |
|
770
National Storage Affiliates Trust
NSA
$2.45B
| $455K | 0.03% |
+17,192
| New | +$455K |
|
771
Transocean
RIG
$3.06B
| $455K | 0.03% |
+65,611
| New | +$455K |
|
772
Teledyne Technologies
TDY
$25.6B
| $448K | 0.03% |
+2,162
| New | +$448K |
|
773
WNS Holdings
WNS
$3.24B
| $448K | 0.03% |
10,854
+6,218
| +134% | +$257K |
|
|
RDUS
774
DELISTED
Radius Recycling
RDUS
| $447K | 0.03% |
20,756
-20,600
| -50% | -$444K |
|
775
DHT Holdings
DHT
$1.94B
| $446K | 0.03% |
113,839
+2,100
| +2% | +$8.23K |
|