ARTA
A.R.T. Advisors Portfolio holdings
AUM
$1.8M
1-Year Return
57.47%
This Quarter Return
+6.64%
1 Year Return
+57.47%
3 Year Return
+81.9%
5 Year Return
+179.01%
10 Year Return
–
AUM
$2.2B
AUM Growth
-$260M
(-11%)
Cap. Flow
-$339M
Cap. Flow
% of AUM
-15.43%
Top 10 Holdings %
Top 10 Hldgs %
7.82%
Holding
1,934
New
564
Increased
325
Reduced
467
Closed
572
Top Buys
| 1 |
Home Depot
HD
|
+$15M |
| 2 |
Texas Instruments
TXN
|
+$14.2M |
| 3 |
Phillips 66
PSX
|
+$13.6M |
| 4 |
Adobe
ADBE
|
+$13.2M |
| 5 |
United Parks & Resorts
PRKS
|
+$13M |
Top Sells
| 1 |
Walt Disney
DIS
|
+$24.1M |
| 2 |
Lockheed Martin
LMT
|
+$15.4M |
| 3 |
Burlington
BURL
|
+$14.2M |
| 4 |
APC
Anadarko Petroleum
APC
|
+$13.3M |
| 5 |
SFLY
Shutterfly, Inc.
SFLY
|
+$13.2M |
Sector Composition
| 1 | Consumer Discretionary | 18.6% |
| 2 | Technology | 15.36% |
| 3 | Healthcare | 11.81% |
| 4 | Industrials | 11.13% |
| 5 | Financials | 10.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BGG
876
DELISTED
Briggs & Stratton Corp.
BGG
| $474K | 0.02% |
24,690
-35,700
| -59% | -$685K |
|
877
J. Jill
JILL
$268M
| $473K | 0.02% |
18,257
-5,312
| -23% | -$138K |
|
878
Matrix Service
MTRX
$339M
| $472K | 0.02% |
19,149
-10,400
| -35% | -$256K |
|
879
Carpenter Technology
CRS
$12.3B
| $471K | 0.02% |
+8,000
| New | +$471K |
|
880
Barnes & Noble Education
BNED
$288M
| $470K | 0.02% |
818
+335
| +69% | +$192K |
|
881
National Beverage
FIZZ
$3.68B
| $470K | 0.02% |
+8,066
| New | +$470K |
|
882
Noodles & Co
NDLS
$30.6M
| $470K | 0.02% |
+38,890
| New | +$470K |
|
|
TRTX
883
TPG RE Finance Trust
TRTX
$744M
| $470K | 0.02% |
+23,501
| New | +$470K |
|
884
Sonoco
SON
$4.54B
| $466K | 0.02% |
+8,410
| New | +$466K |
|
885
Public Storage
PSA
$50.7B
| $463K | 0.02% |
+2,300
| New | +$463K |
|
886
Addus HomeCare
ADUS
$2.03B
| $462K | 0.02% |
6,600
-10,900
| -62% | -$763K |
|
|
RPAI
887
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $462K | 0.02% |
+37,900
| New | +$462K |
|
|
IMGN
888
DELISTED
Immunogen Inc
IMGN
| $461K | 0.02% |
+48,745
| New | +$461K |
|
|
AVTA
889
DELISTED
Avantax, Inc. Common Stock
AVTA
| $461K | 0.02% |
+11,478
| New | +$461K |
|
890
Strategic Education
STRA
$1.94B
| $460K | 0.02% |
3,362
-4,126
| -55% | -$565K |
|
|
UN
891
DELISTED
Unilever NV New York Registry Shares
UN
| $460K | 0.02% |
+8,298
| New | +$460K |
|
892
WaFd
WAFD
$2.47B
| $459K | 0.02% |
14,356
+1,600
| +13% | +$51.2K |
|
893
Fortuna Silver Mines
FSM
$2.42B
| $456K | 0.02% |
+104,403
| New | +$456K |
|
894
CONMED
CNMD
$1.63B
| $455K | 0.02% |
5,745
+2,600
| +83% | +$206K |
|
895
Vera Bradley
VRA
$63.7M
| $455K | 0.02% |
29,823
+15,851
| +113% | +$242K |
|
896
V2X
VVX
$1.73B
| $455K | 0.02% |
14,589
-670
| -4% | -$20.9K |
|
897
Lithia Motors
LAD
$8.64B
| $451K | 0.02% |
5,533
-16,300
| -75% | -$1.33M |
|
898
Lamar Advertising Co
LAMR
$12.8B
| $451K | 0.02% |
5,798
-25,400
| -81% | -$1.98M |
|
|
DCPH
899
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $451K | 0.02% |
+11,671
| New | +$451K |
|
900
Markel Group
MKL
$24.3B
| $448K | 0.02% |
+377
| New | +$448K |
|