ARTA
A.R.T. Advisors Portfolio holdings
AUM
$1.8M
1-Year Return
57.47%
This Quarter Return
+0.52%
1 Year Return
+57.47%
3 Year Return
+81.9%
5 Year Return
+179.01%
10 Year Return
–
AUM
$3B
AUM Growth
+$95.8M
(+3.3%)
Cap. Flow
+$98.4M
Cap. Flow
% of AUM
3.29%
Top 10 Holdings %
Top 10 Hldgs %
7.24%
Holding
1,957
New
568
Increased
445
Reduced
404
Closed
518
Top Buys
| 1 |
Apple
AAPL
|
+$30.1M |
| 2 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
+$17.4M |
| 3 |
TIF
Tiffany & Co.
TIF
|
+$14.3M |
| 4 |
Best Buy
BBY
|
+$13.9M |
| 5 |
Ford
F
|
+$13.8M |
Top Sells
| 1 |
APA Corp
APA
|
+$30.2M |
| 2 |
Occidental Petroleum
OXY
|
+$27.7M |
| 3 |
NFX
Newfield Exploration
NFX
|
+$24.2M |
| 4 |
Booking.com
BKNG
|
+$22.9M |
| 5 |
PepsiCo
PEP
|
+$21.5M |
Sector Composition
| 1 | Consumer Discretionary | 13.63% |
| 2 | Healthcare | 12.61% |
| 3 | Technology | 11.59% |
| 4 | Industrials | 11.19% |
| 5 | Energy | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
Topgolf Callaway Brands
MODG
$1.74B
| $600K | 0.02% |
67,156
+43,800
| +188% | +$391K |
|
|
KAMN
927
DELISTED
Kaman Corp
KAMN
| $599K | 0.02% |
14,295
+3,381
| +31% | +$142K |
|
928
Dolby
DLB
$6.84B
| $598K | 0.02% |
15,095
+3,388
| +29% | +$134K |
|
|
VASC
929
DELISTED
Vascular Solutions Inc
VASC
| $594K | 0.02% |
+17,116
| New | +$594K |
|
930
Cognex
CGNX
$7.52B
| $589K | 0.02% |
+24,500
| New | +$589K |
|
931
Barrett Business Services
BBSI
$1.19B
| $588K | 0.02% |
+64,772
| New | +$588K |
|
|
CVT
932
DELISTED
CVENT, INC.
CVT
| $588K | 0.02% |
+22,834
| New | +$588K |
|
|
MINI
933
DELISTED
Mobile Mini Inc
MINI
| $587K | 0.02% |
+13,970
| New | +$587K |
|
934
Pacific Biosciences
PACB
$375M
| $584K | 0.02% |
101,503
+55,690
| +122% | +$320K |
|
935
Designer Brands
DBI
$231M
| $581K | 0.02% |
17,417
-26,708
| -61% | -$891K |
|
936
AptarGroup
ATR
$9.04B
| $579K | 0.02% |
9,086
-5,270
| -37% | -$336K |
|
|
SWC
937
DELISTED
Stillwater Mining Co
SWC
| $573K | 0.02% |
+49,412
| New | +$573K |
|
938
Methode Electronics
MEI
$294M
| $572K | 0.02% |
20,853
-38,898
| -65% | -$1.07M |
|
939
Pearson
PSO
$9.14B
| $572K | 0.02% |
30,199
+16,415
| +119% | +$311K |
|
|
DDC
940
DELISTED
Dominion Diamond Corporation
DDC
| $572K | 0.02% |
40,894
-13,808
| -25% | -$193K |
|
|
MSCC
941
DELISTED
Microsemi Corp
MSCC
| $570K | 0.02% |
16,333
-10,277
| -39% | -$359K |
|
942
Coherent
COHR
$16.1B
| $567K | 0.02% |
29,880
-9,228
| -24% | -$175K |
|
|
SNP
943
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $567K | 0.02% |
+6,616
| New | +$567K |
|
|
SSRI
944
DELISTED
Silver Standard Resources
SSRI
| $566K | 0.02% |
+90,168
| New | +$566K |
|
945
Copart
CPRT
$47.2B
| $565K | 0.02% |
127,448
+68,944
| +118% | +$306K |
|
|
RSPP
946
DELISTED
RSP Permian, Inc.
RSPP
| $559K | 0.02% |
+19,899
| New | +$559K |
|
947
Covenant Logistics
CVLG
$576M
| $555K | 0.02% |
44,350
-34,980
| -44% | -$438K |
|
948
Broadridge
BR
$29.5B
| $554K | 0.02% |
+11,100
| New | +$554K |
|
949
Smith & Wesson
SWBI
$404M
| $552K | 0.02% |
+43,343
| New | +$552K |
|
950
Cognizant
CTSH
$33.9B
| $548K | 0.02% |
+8,973
| New | +$548K |
|