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 | |
|---|---|---|---|---|---|---|
826
Exponent
EXPO
$3.57B
| $386K | 0.02% |
7,610
+600
| +9% | +$30.4K |
|
827
Rush Enterprises Class A
RUSHA
$4.49B
| $386K | 0.02% |
25,211
-29,165
| -54% | -$447K |
|
828
Theravance Biopharma
TBPH
$689M
| $384K | 0.02% |
15,005
+4,699
| +46% | +$120K |
|
829
Kite Realty
KRG
$4.98B
| $383K | 0.02% |
+27,158
| New | +$383K |
|
830
Huron Consulting
HURN
$2.42B
| $382K | 0.02% |
+7,450
| New | +$382K |
|
|
NTUS
831
DELISTED
Natus Medical Inc
NTUS
| $382K | 0.02% |
+11,224
| New | +$382K |
|
832
Apogee Enterprises
APOG
$920M
| $381K | 0.02% |
12,769
+7,500
| +142% | +$224K |
|
|
UMPQ
833
DELISTED
Umpqua Holdings Corp
UMPQ
| $380K | 0.02% |
23,907
-35,493
| -60% | -$564K |
|
834
Natera
NTRA
$23.8B
| $379K | 0.02% |
27,136
-25,138
| -48% | -$351K |
|
835
Watts Water Technologies
WTS
$9.47B
| $377K | 0.02% |
5,848
+2,349
| +67% | +$151K |
|
836
Benchmark Electronics
BHE
$1.44B
| $376K | 0.02% |
+17,764
| New | +$376K |
|
837
Core Laboratories
CLB
$588M
| $376K | 0.02% |
6,300
-3,300
| -34% | -$197K |
|
838
Fomento Económico Mexicano
FMX
$30.6B
| $376K | 0.02% |
+4,370
| New | +$376K |
|
839
Integer Holdings
ITGR
$3.6B
| $376K | 0.02% |
+4,926
| New | +$376K |
|
840
RB Global
RBA
$21.9B
| $376K | 0.02% |
11,506
-19,600
| -63% | -$641K |
|
841
Red Rock Resorts
RRR
$3.66B
| $376K | 0.02% |
18,500
-71,900
| -80% | -$1.46M |
|
842
Tower Semiconductor
TSEM
$7.36B
| $375K | 0.02% |
+25,415
| New | +$375K |
|
|
AAT
843
American Assets Trust
AAT
$1.26B
| $374K | 0.02% |
+9,300
| New | +$374K |
|
844
Genesco
GCO
$360M
| $374K | 0.02% |
8,447
+3,200
| +61% | +$142K |
|
845
Veeco
VECO
$1.55B
| $374K | 0.02% |
50,464
+39,400
| +356% | +$292K |
|
846
Semtech
SMTC
$5.29B
| $372K | 0.02% |
+8,100
| New | +$372K |
|
847
FirstCash
FCFS
$6.48B
| $371K | 0.02% |
5,133
-10,900
| -68% | -$788K |
|
848
Kennedy-Wilson Holdings
KW
$1.25B
| $371K | 0.02% |
20,400
-21,900
| -52% | -$398K |
|
849
Curtiss-Wright
CW
$19.2B
| $368K | 0.02% |
+3,600
| New | +$368K |
|
|
RPT
850
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $368K | 0.02% |
+30,824
| New | +$368K |
|