ARTA
A.R.T. Advisors Portfolio holdings
AUM
$1.8M
1-Year Return
57.47%
This Quarter Return
+2.64%
1 Year Return
+57.47%
3 Year Return
+81.9%
5 Year Return
+179.01%
10 Year Return
–
AUM
$1.89B
AUM Growth
-$283M
(-13%)
Cap. Flow
-$304M
Cap. Flow
% of AUM
-16.14%
Top 10 Holdings %
Top 10 Hldgs %
7.6%
Holding
2,000
New
609
Increased
340
Reduced
399
Closed
638
Top Buys
| 1 |
Amgen
AMGN
|
+$11.5M |
| 2 |
Macy's
M
|
+$9.7M |
| 3 |
Best Buy
BBY
|
+$9.33M |
| 4 |
JNPR
Juniper Networks
JNPR
|
+$8.81M |
| 5 |
Broadcom
AVGO
|
+$8.79M |
Top Sells
| 1 |
Amazon
AMZN
|
+$15.6M |
| 2 |
Micron Technology
MU
|
+$14.7M |
| 3 |
Merck
MRK
|
+$13.1M |
| 4 |
Lam Research
LRCX
|
+$12.6M |
| 5 |
Capital One
COF
|
+$12.5M |
Sector Composition
| 1 | Technology | 13.54% |
| 2 | Industrials | 13.49% |
| 3 | Consumer Discretionary | 13.21% |
| 4 | Healthcare | 12.74% |
| 5 | Financials | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RAVN
801
DELISTED
Raven Industries Inc
RAVN
| $506K | 0.03% |
+15,200
| New | +$506K |
|
|
BLUE
802
DELISTED
bluebird bio
BLUE
| $504K | 0.03% |
+371
| New | +$504K |
|
|
BKS
803
DELISTED
Barnes & Noble
BKS
| $504K | 0.03% |
+66,387
| New | +$504K |
|
|
AVP
804
DELISTED
Avon Products, Inc.
AVP
| $503K | 0.03% |
+132,500
| New | +$503K |
|
805
Banner Corp
BANR
$2.3B
| $502K | 0.03% |
8,900
+2,900
| +48% | +$164K |
|
|
IVAC
806
DELISTED
Intevac Inc
IVAC
| $502K | 0.03% |
45,300
+8,700
| +24% | +$96.4K |
|
|
CBF
807
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $502K | 0.03% |
+13,200
| New | +$502K |
|
808
Prestige Consumer Healthcare
PBH
$3.2B
| $501K | 0.03% |
9,500
-28,600
| -75% | -$1.51M |
|
809
INNOVATE Corp
VATE
$65.3M
| $500K | 0.03% |
8,513
-1,190
| -12% | -$69.9K |
|
810
SiteOne Landscape Supply
SITE
$6.39B
| $499K | 0.03% |
+9,600
| New | +$499K |
|
|
BECN
811
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $499K | 0.03% |
+10,200
| New | +$499K |
|
|
BLDP
812
Ballard Power Systems
BLDP
$580M
| $498K | 0.03% |
+171,948
| New | +$498K |
|
|
AIMC
813
DELISTED
Altra Industrial Motion Corp.
AIMC
| $497K | 0.03% |
12,500
-1,600
| -11% | -$63.6K |
|
814
Intuitive Surgical
ISRG
$161B
| $495K | 0.03% |
+4,770
| New | +$495K |
|
815
Artisan Partners
APAM
$3.27B
| $494K | 0.03% |
+16,100
| New | +$494K |
|
816
Henry Schein
HSIC
$8.17B
| $494K | 0.03% |
6,885
-32,130
| -82% | -$2.31M |
|
817
National CineMedia
NCMI
$423M
| $494K | 0.03% |
6,660
+2,800
| +73% | +$208K |
|
818
Kratos Defense & Security Solutions
KTOS
$11.1B
| $493K | 0.03% |
+41,535
| New | +$493K |
|
819
Shinhan Financial Group
SHG
$23.7B
| $491K | 0.03% |
+11,300
| New | +$491K |
|
|
CNH
820
CNH Industrial
CNH
$14.1B
| $489K | 0.03% |
+49,413
| New | +$489K |
|
821
Super Micro Computer
SMCI
$26.1B
| $488K | 0.03% |
+198,000
| New | +$488K |
|
822
Trimble
TRMB
$19.1B
| $488K | 0.03% |
+13,700
| New | +$488K |
|
823
UMB Financial
UMBF
$9.26B
| $486K | 0.03% |
6,500
+3,700
| +132% | +$277K |
|
824
Rapid7
RPD
$1.26B
| $482K | 0.03% |
28,660
-2,940
| -9% | -$49.4K |
|
|
EGOV
825
DELISTED
NIC Inc
EGOV
| $482K | 0.03% |
25,475
+13,300
| +109% | +$252K |
|