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 | |
|---|---|---|---|---|---|---|
851
Glacier Bancorp
GBCI
$5.8B
| $367K | 0.02% |
+9,270
| New | +$367K |
|
852
Casella Waste Systems
CWST
$5.89B
| $366K | 0.02% |
12,835
+6,184
| +93% | +$176K |
|
|
SUPV
853
Grupo Supervielle
SUPV
$518M
| $366K | 0.02% |
42,207
-24,430
| -37% | -$212K |
|
854
Equity Lifestyle Properties
ELS
$11.9B
| $364K | 0.02% |
7,494
-19,706
| -72% | -$957K |
|
|
MFA
855
MFA Financial
MFA
$1.05B
| $363K | 0.02% |
13,575
-15,775
| -54% | -$422K |
|
|
AVP
856
DELISTED
Avon Products, Inc.
AVP
| $363K | 0.02% |
+238,999
| New | +$363K |
|
857
National Presto Industries
NPK
$810M
| $362K | 0.02% |
+3,100
| New | +$362K |
|
858
Vicor
VICR
$2.29B
| $361K | 0.02% |
9,548
-28,455
| -75% | -$1.08M |
|
|
CHX
859
DELISTED
ChampionX
CHX
| $360K | 0.02% |
13,296
-25,492
| -66% | -$690K |
|
860
Kulicke & Soffa
KLIC
$2.03B
| $360K | 0.02% |
17,753
-19,497
| -52% | -$395K |
|
861
QuinStreet
QNST
$939M
| $360K | 0.02% |
+22,163
| New | +$360K |
|
862
Par Pacific Holdings
PARR
$1.71B
| $359K | 0.02% |
+25,299
| New | +$359K |
|
|
TAST
863
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $359K | 0.02% |
36,522
-5,900
| -14% | -$58K |
|
864
IDEX
IEX
$12.4B
| $358K | 0.02% |
2,836
+900
| +46% | +$114K |
|
|
KRA
865
DELISTED
Kraton Corporation
KRA
| $355K | 0.02% |
+16,277
| New | +$355K |
|
866
Principal Financial Group
PFG
$18.3B
| $353K | 0.02% |
+8,000
| New | +$353K |
|
867
Cleveland-Cliffs
CLF
$5.83B
| $351K | 0.02% |
+45,657
| New | +$351K |
|
868
TechTarget
TTGT
$429M
| $351K | 0.02% |
28,721
+17,886
| +165% | +$219K |
|
869
Teekay
TK
$726M
| $349K | 0.02% |
104,482
+28,500
| +38% | +$95.2K |
|
|
PRTK
870
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $348K | 0.02% |
+67,918
| New | +$348K |
|
|
MANT
871
DELISTED
Mantech International Corp
MANT
| $348K | 0.02% |
6,651
+2,644
| +66% | +$138K |
|
872
Rogers Corp
ROG
$1.52B
| $347K | 0.02% |
+3,500
| New | +$347K |
|
|
INN
873
Summit Hotel Properties
INN
$626M
| $346K | 0.02% |
35,600
-12,600
| -26% | -$122K |
|
|
VG
874
DELISTED
Vonage Holdings Corporation
VG
| $345K | 0.02% |
39,466
+9,300
| +31% | +$81.3K |
|
875
Ascendis Pharma
ASND
$12B
| $344K | 0.02% |
5,483
-13,590
| -71% | -$853K |
|