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 | |
|---|---|---|---|---|---|---|
|
ACOR
776
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $445K | 0.03% |
238
+90
| +61% | +$168K |
|
|
VEDL
777
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $445K | 0.03% |
+38,570
| New | +$445K |
|
778
Preferred Bank
PFBC
$1.17B
| $444K | 0.03% |
10,251
+3,621
| +55% | +$157K |
|
779
Central Pacific Financial
CPF
$834M
| $443K | 0.03% |
+18,188
| New | +$443K |
|
|
REV
780
DELISTED
Revlon, Inc.
REV
| $443K | 0.03% |
+17,605
| New | +$443K |
|
781
Tri Pointe Homes
TPH
$3.07B
| $442K | 0.03% |
+40,400
| New | +$442K |
|
782
Zillow
Z
$20.8B
| $442K | 0.03% |
+14,000
| New | +$442K |
|
783
Fresh Del Monte Produce
FDP
$1.7B
| $439K | 0.03% |
15,546
+6,700
| +76% | +$189K |
|
784
Surmodics
SRDX
$459M
| $439K | 0.03% |
9,290
-10,057
| -52% | -$475K |
|
785
OneSpan
OSPN
$578M
| $437K | 0.03% |
+33,713
| New | +$437K |
|
|
CSII
786
DELISTED
Cardiovascular Systems, Inc.
CSII
| $434K | 0.03% |
15,249
+6,794
| +80% | +$193K |
|
787
Ambac
AMBC
$415M
| $433K | 0.03% |
25,090
-1,300
| -5% | -$22.4K |
|
788
La-Z-Boy
LZB
$1.43B
| $433K | 0.03% |
+15,614
| New | +$433K |
|
789
Companhia Siderúrgica Nacional
SID
$1.99B
| $432K | 0.03% |
197,165
-307,385
| -61% | -$673K |
|
790
Shoe Carnival
SCVL
$653M
| $429K | 0.03% |
25,628
-88,600
| -78% | -$1.48M |
|
791
Axogen
AXGN
$739M
| $427K | 0.03% |
20,918
+11,500
| +122% | +$235K |
|
|
B
792
DELISTED
Barnes Group Inc.
B
| $427K | 0.03% |
+7,970
| New | +$427K |
|
793
Coca-Cola Europacific Partners
CCEP
$40.4B
| $425K | 0.03% |
+9,274
| New | +$425K |
|
794
Grupo Aeroportuario del Sureste
ASR
$10.1B
| $423K | 0.03% |
+2,806
| New | +$423K |
|
795
Steelcase
SCS
$1.92B
| $423K | 0.03% |
28,521
-45,200
| -61% | -$670K |
|
796
W.R. Berkley
WRB
$27.4B
| $422K | 0.03% |
+19,271
| New | +$422K |
|
797
Rigel Pharmaceuticals
RIGL
$654M
| $420K | 0.03% |
18,250
+56
| +0.3% | +$1.29K |
|
|
CCMP
798
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $418K | 0.03% |
+4,386
| New | +$418K |
|
|
TRTX
799
TPG RE Finance Trust
TRTX
$744M
| $417K | 0.03% |
22,802
-699
| -3% | -$12.8K |
|
800
Cooper-Standard Automotive
CPS
$685M
| $416K | 0.03% |
+6,700
| New | +$416K |
|