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 | |
|---|---|---|---|---|---|---|
801
DXP Enterprises
DXPE
$1.85B
| $413K | 0.03% |
14,851
-3,728
| -20% | -$104K |
|
|
RARX
802
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
| $413K | 0.03% |
+22,698
| New | +$413K |
|
|
EV
803
DELISTED
Eaton Vance Corp.
EV
| $412K | 0.03% |
+11,710
| New | +$412K |
|
804
Designer Brands
DBI
$231M
| $411K | 0.03% |
16,640
-217,800
| -93% | -$5.38M |
|
805
Karyopharm Therapeutics
KPTI
$55.7M
| $411K | 0.03% |
2,921
+596
| +26% | +$83.9K |
|
|
TYPE
806
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $411K | 0.03% |
26,469
-14,900
| -36% | -$231K |
|
807
Myriad Genetics
MYGN
$688M
| $410K | 0.03% |
+14,100
| New | +$410K |
|
|
IPHI
808
DELISTED
INPHI CORPORATION
IPHI
| $410K | 0.03% |
12,748
-170
| -1% | -$5.47K |
|
809
Floor & Decor
FND
$9.54B
| $409K | 0.03% |
15,800
-20,000
| -56% | -$518K |
|
810
Q2 Holdings
QTWO
$5.19B
| $407K | 0.03% |
8,220
-8,680
| -51% | -$430K |
|
811
Talos Energy
TALO
$1.7B
| $405K | 0.03% |
24,787
+4,200
| +20% | +$68.6K |
|
|
AERI
812
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $402K | 0.03% |
+11,137
| New | +$402K |
|
813
Mesa Laboratories
MLAB
$336M
| $401K | 0.03% |
1,923
-2,215
| -54% | -$462K |
|
814
OraSure Technologies
OSUR
$244M
| $397K | 0.03% |
33,996
-9,980
| -23% | -$117K |
|
815
Pampa Energía
PAM
$3.42B
| $397K | 0.03% |
+12,474
| New | +$397K |
|
816
WESCO International
WCC
$10.6B
| $395K | 0.03% |
8,233
+2,473
| +43% | +$119K |
|
817
Viking Therapeutics
VKTX
$2.96B
| $394K | 0.03% |
51,508
+15,400
| +43% | +$118K |
|
818
Hancock Whitney
HWC
$5.38B
| $392K | 0.03% |
11,300
-8,400
| -43% | -$291K |
|
|
EQC
819
DELISTED
Equity Commonwealth
EQC
| $392K | 0.03% |
+13,067
| New | +$392K |
|
|
BMCH
820
DELISTED
BMC Stock Holdings, Inc
BMCH
| $392K | 0.03% |
+25,350
| New | +$392K |
|
|
MODV
821
DELISTED
ModivCare
MODV
| $391K | 0.03% |
6,510
+300
| +5% | +$18K |
|
822
Bank of Hawaii
BOH
$2.71B
| $390K | 0.03% |
+5,800
| New | +$390K |
|
|
HSKA
823
DELISTED
Heska Corp
HSKA
| $389K | 0.03% |
+4,516
| New | +$389K |
|
824
Galapagos
GLPG
$2.14B
| $388K | 0.02% |
4,227
-700
| -14% | -$64.3K |
|
|
CUTR
825
DELISTED
Cutera, Inc.
CUTR
| $388K | 0.02% |
+22,801
| New | +$388K |
|