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 | |
|---|---|---|---|---|---|---|
876
Codexis
CDXS
$220M
| $344K | 0.02% |
+20,584
| New | +$344K |
|
877
Prothena Corp
PRTA
$454M
| $344K | 0.02% |
33,372
-37,691
| -53% | -$389K |
|
878
Dine Brands
DIN
$372M
| $343K | 0.02% |
5,100
-15,600
| -75% | -$1.05M |
|
879
Frontline
FRO
$5.12B
| $343K | 0.02% |
62,088
+26,211
| +73% | +$145K |
|
|
MIXT
880
DELISTED
MIX TELEMATICS LIMITED
MIXT
| $343K | 0.02% |
21,942
+7,400
| +51% | +$116K |
|
881
Assembly Biosciences
ASMB
$173M
| $342K | 0.02% |
+1,260
| New | +$342K |
|
882
Papa John's
PZZA
$1.64B
| $335K | 0.02% |
+8,413
| New | +$335K |
|
883
AMERISAFE
AMSF
$862M
| $334K | 0.02% |
5,898
+1,500
| +34% | +$84.9K |
|
884
Helix Energy Solutions
HLX
$932M
| $333K | 0.02% |
61,552
+1,100
| +2% | +$5.95K |
|
885
Valmont Industries
VMI
$7.63B
| $333K | 0.02% |
+3,000
| New | +$333K |
|
|
QUOT
886
DELISTED
Quotient Technology Inc
QUOT
| $333K | 0.02% |
+31,163
| New | +$333K |
|
|
VRS
887
DELISTED
Verso Corporation
VRS
| $333K | 0.02% |
14,853
-9,431
| -39% | -$211K |
|
888
Luxfer Holdings
LXFR
$369M
| $332K | 0.02% |
18,847
+9,674
| +105% | +$170K |
|
889
Winnebago Industries
WGO
$988M
| $332K | 0.02% |
+13,711
| New | +$332K |
|
890
Allegiant Air
ALGT
$1.19B
| $331K | 0.02% |
3,300
-1,200
| -27% | -$120K |
|
891
H.B. Fuller
FUL
$3.44B
| $331K | 0.02% |
+7,747
| New | +$331K |
|
892
Plexus
PLXS
$3.8B
| $331K | 0.02% |
+6,485
| New | +$331K |
|
893
Werner Enterprises
WERN
$1.72B
| $331K | 0.02% |
11,191
-16,600
| -60% | -$491K |
|
894
Westlake Corp
WLK
$11.5B
| $331K | 0.02% |
5,000
-34,500
| -87% | -$2.28M |
|
|
SPN
895
DELISTED
Superior Energy Services, Inc.
SPN
| $330K | 0.02% |
98,394
+70,900
| +258% | +$238K |
|
896
Assured Guaranty
AGO
$3.96B
| $329K | 0.02% |
8,600
+1,100
| +15% | +$42.1K |
|
897
Deluxe
DLX
$889M
| $327K | 0.02% |
8,500
+1,700
| +25% | +$65.4K |
|
|
LOGM
898
DELISTED
LogMein, Inc.
LOGM
| $324K | 0.02% |
3,975
-30,800
| -89% | -$2.51M |
|
|
TBI
899
Trueblue
TBI
$176M
| $323K | 0.02% |
+14,498
| New | +$323K |
|
900
Adecoagro
AGRO
$823M
| $322K | 0.02% |
+46,225
| New | +$322K |
|