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 | |
|---|---|---|---|---|---|---|
|
PRSP
901
DELISTED
Perspecta Inc. Common Stock
PRSP
| $322K | 0.02% |
18,700
-17,300
| -48% | -$298K |
|
|
VLRS
902
Controladora Vuela Compañía de Aviación
VLRS
$717M
| $320K | 0.02% |
+59,878
| New | +$320K |
|
903
Veracyte
VCYT
$2.51B
| $318K | 0.02% |
25,278
+1,591
| +7% | +$20K |
|
904
Gran Tierra Energy
GTE
$139M
| $317K | 0.02% |
14,597
+6,820
| +88% | +$148K |
|
905
Option Care Health
OPCH
$4.77B
| $317K | 0.02% |
+22,184
| New | +$317K |
|
906
Expro
XPRO
$1.45B
| $317K | 0.02% |
10,110
+6,500
| +180% | +$204K |
|
907
Harmony Gold Mining
HMY
$9.54B
| $316K | 0.02% |
+176,257
| New | +$316K |
|
908
Adtran
ADTN
$849M
| $312K | 0.02% |
+29,068
| New | +$312K |
|
|
RFP
909
DELISTED
Resolute Forest Products Inc.
RFP
| $312K | 0.02% |
39,311
-59,567
| -60% | -$473K |
|
910
Donnelley Financial Solutions
DFIN
$1.54B
| $310K | 0.02% |
+22,113
| New | +$310K |
|
911
Stride
LRN
$7.03B
| $308K | 0.02% |
+12,417
| New | +$308K |
|
912
Ziff Davis
ZD
$1.54B
| $308K | 0.02% |
5,099
-3,097
| -38% | -$187K |
|
|
CONN
913
DELISTED
Conn's Inc.
CONN
| $306K | 0.02% |
+16,228
| New | +$306K |
|
914
Ennis
EBF
$473M
| $304K | 0.02% |
15,800
-1,000
| -6% | -$19.2K |
|
915
GeoPark
GPRK
$331M
| $304K | 0.02% |
+22,111
| New | +$304K |
|
916
Civitas Resources
CIVI
$3.04B
| $303K | 0.02% |
14,679
-34,807
| -70% | -$718K |
|
917
CEVA Inc
CEVA
$570M
| $301K | 0.02% |
13,636
+6,204
| +83% | +$137K |
|
918
Malibu Boats
MBUU
$652M
| $301K | 0.02% |
8,660
-1,839
| -18% | -$63.9K |
|
919
MasterCraft Boat Holdings
MCFT
$378M
| $300K | 0.02% |
16,034
-15,700
| -49% | -$294K |
|
920
Globus Medical
GMED
$8.05B
| $299K | 0.02% |
6,914
-18,600
| -73% | -$804K |
|
921
Energizer
ENR
$1.99B
| $298K | 0.02% |
+6,594
| New | +$298K |
|
922
Erie Indemnity
ERIE
$17.7B
| $298K | 0.02% |
+2,239
| New | +$298K |
|
923
Lumentum
LITE
$11.5B
| $298K | 0.02% |
+7,082
| New | +$298K |
|
924
Argan
AGX
$3.21B
| $297K | 0.02% |
7,839
-24,100
| -75% | -$913K |
|
925
Perdoceo Education
PRDO
$2.26B
| $296K | 0.02% |
25,961
-11,749
| -31% | -$134K |
|