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 | |
|---|---|---|---|---|---|---|
876
Progress Software
PRGS
$1.83B
| $423K | 0.02% |
+13,700
| New | +$423K |
|
877
WNS Holdings
WNS
$3.24B
| $423K | 0.02% |
+12,336
| New | +$423K |
|
878
EOG Resources
EOG
$65.7B
| $422K | 0.02% |
+4,666
| New | +$422K |
|
879
Navient
NAVI
$1.29B
| $420K | 0.02% |
25,266
-167,500
| -87% | -$2.78M |
|
|
BOJA
880
DELISTED
Bojangles', Inc. Common Stock
BOJA
| $420K | 0.02% |
+25,894
| New | +$420K |
|
881
Insight Enterprises
NSIT
$3.96B
| $419K | 0.02% |
+10,500
| New | +$419K |
|
|
CMO
882
DELISTED
Capstead Mortgage Corp.
CMO
| $419K | 0.02% |
40,200
+6,600
| +20% | +$68.8K |
|
883
Broadwind
BWEN
$50M
| $417K | 0.02% |
82,780
+50,500
| +156% | +$254K |
|
884
W.W. Grainger
GWW
$47.5B
| $415K | 0.02% |
2,300
-3,000
| -57% | -$541K |
|
885
Apogee Enterprises
APOG
$896M
| $414K | 0.02% |
+7,300
| New | +$414K |
|
886
Clean Harbors
CLH
$12.6B
| $413K | 0.02% |
+7,400
| New | +$413K |
|
887
Unifirst Corp
UNF
$3.17B
| $413K | 0.02% |
+2,942
| New | +$413K |
|
888
Match Group
MTCH
$9.12B
| $411K | 0.02% |
23,700
-24,700
| -51% | -$428K |
|
889
Turkcell
TKC
$4.79B
| $410K | 0.02% |
50,096
+8,296
| +20% | +$67.9K |
|
890
J&J Snack Foods
JJSF
$2.08B
| $409K | 0.02% |
+3,100
| New | +$409K |
|
891
Strategic Education
STRA
$1.94B
| $409K | 0.02% |
+4,388
| New | +$409K |
|
892
IDT Corp
IDT
$1.62B
| $408K | 0.02% |
33,639
-7,849
| -19% | -$95.2K |
|
893
StoneX
SNEX
$5.02B
| $408K | 0.02% |
24,318
-4,500
| -16% | -$75.5K |
|
|
COTV
894
DELISTED
Cotiviti Holdings, Inc.
COTV
| $408K | 0.02% |
11,010
-6,200
| -36% | -$230K |
|
895
Bunge Global
BG
$16.5B
| $407K | 0.02% |
+5,464
| New | +$407K |
|
896
Fair Isaac
FICO
$36.7B
| $404K | 0.02% |
+2,900
| New | +$404K |
|
|
PDM
897
Piedmont Realty Trust, Inc.
PDM
$1.08B
| $404K | 0.02% |
19,200
-3,000
| -14% | -$63.1K |
|
898
TripAdvisor
TRIP
$2.06B
| $404K | 0.02% |
+10,600
| New | +$404K |
|
899
US Physical Therapy
USPH
$1.23B
| $404K | 0.02% |
6,700
-3,300
| -33% | -$199K |
|
|
PERY
900
DELISTED
Perry Ellis International Inc
PERY
| $403K | 0.02% |
20,745
+4,901
| +31% | +$95.2K |
|