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 | |
|---|---|---|---|---|---|---|
926
Sasol
SSL
$4.53B
| $296K | 0.02% |
+10,100
| New | +$296K |
|
927
TransUnion
TRU
$18.1B
| $295K | 0.02% |
5,200
-600
| -10% | -$34K |
|
928
Noodles & Co
NDLS
$30.1M
| $294K | 0.02% |
41,990
+3,100
| +8% | +$21.7K |
|
929
Donaldson
DCI
$9.51B
| $291K | 0.02% |
6,700
-26,300
| -80% | -$1.14M |
|
930
Turning Point Brands
TPB
$1.81B
| $290K | 0.02% |
10,651
+5,000
| +88% | +$136K |
|
931
KLX Energy Services
KLXE
$33.4M
| $289K | 0.02% |
+2,462
| New | +$289K |
|
932
Logitech
LOGI
$16B
| $288K | 0.02% |
9,197
+1,634
| +22% | +$51.2K |
|
|
FRGI
933
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $288K | 0.02% |
18,545
-23,300
| -56% | -$362K |
|
934
Alamos Gold
AGI
$13.8B
| $287K | 0.02% |
79,685
+57,759
| +263% | +$208K |
|
935
First Foundation Inc
FFWM
$497M
| $287K | 0.02% |
22,306
+10,497
| +89% | +$135K |
|
936
Liberty Media Series A
FWONA
$23.1B
| $287K | 0.02% |
+10,081
| New | +$287K |
|
937
Mid-America Apartment Communities
MAA
$16.9B
| $287K | 0.02% |
3,003
-9,371
| -76% | -$896K |
|
938
PLDT
PHI
$4.24B
| $287K | 0.02% |
+13,442
| New | +$287K |
|
939
Telkom Indonesia
TLK
$18.9B
| $286K | 0.02% |
+10,896
| New | +$286K |
|
|
JAG
940
DELISTED
Jagged Peak Energy Inc.
JAG
| $286K | 0.02% |
31,400
+9,900
| +46% | +$90.2K |
|
941
Safety Insurance
SAFT
$1.12B
| $285K | 0.02% |
3,484
| – | – |
|
|
EXTN
942
DELISTED
Exterran Corporation
EXTN
| $285K | 0.02% |
16,120
-5,577
| -26% | -$98.6K |
|
|
EIGI
943
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $285K | 0.02% |
42,853
+24,205
| +130% | +$161K |
|
944
Gates Industrial
GTES
$6.71B
| $284K | 0.02% |
21,484
-17,707
| -45% | -$234K |
|
945
Lear
LEA
$5.81B
| $283K | 0.02% |
2,300
-41,600
| -95% | -$5.12M |
|
946
Victory Capital Holdings
VCTR
$4.72B
| $281K | 0.02% |
+27,470
| New | +$281K |
|
|
ARI
947
Apollo Commercial Real Estate
ARI
$1.53B
| $280K | 0.02% |
+16,795
| New | +$280K |
|
948
Magnachip Semiconductor
MX
$110M
| $280K | 0.02% |
+45,042
| New | +$280K |
|
|
NCI
949
DELISTED
Navigant Consulting, Inc.
NCI
| $280K | 0.02% |
11,623
-24,700
| -68% | -$595K |
|
|
WLH
950
DELISTED
WILLIAM LYON HOMES
WLH
| $280K | 0.02% |
+26,168
| New | +$280K |
|