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 | |
|---|---|---|---|---|---|---|
|
GLIBA
976
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $261K | 0.02% |
6,329
-10,400
| -62% | -$429K |
|
977
American Public Education
APEI
$619M
| $259K | 0.02% |
9,115
-13,189
| -59% | -$375K |
|
978
Generac Holdings
GNRC
$11.2B
| $259K | 0.02% |
5,207
-24,100
| -82% | -$1.2M |
|
|
ISBC
979
DELISTED
Investors Bancorp, Inc.
ISBC
| $258K | 0.02% |
+24,801
| New | +$258K |
|
980
LivePerson
LPSN
$91.5M
| $257K | 0.02% |
+13,647
| New | +$257K |
|
981
Columbus McKinnon
CMCO
$426M
| $256K | 0.02% |
8,483
-6,000
| -41% | -$181K |
|
|
COWN
982
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $256K | 0.02% |
19,166
+3,001
| +19% | +$40.1K |
|
983
Quaker Houghton
KWR
$2.48B
| $255K | 0.02% |
+1,433
| New | +$255K |
|
984
Knight Transportation
KNX
$6.91B
| $255K | 0.02% |
+10,164
| New | +$255K |
|
985
Materion
MTRN
$2.35B
| $255K | 0.02% |
+5,663
| New | +$255K |
|
986
Yext
YEXT
$1.06B
| $255K | 0.02% |
17,181
-20,489
| -54% | -$304K |
|
|
QVCGA
987
QVC Group, Inc. Series A Common Stock
QVCGA
$85.5M
| $253K | 0.02% |
+267
| New | +$253K |
|
988
ASE Group
ASX
$24.2B
| $252K | 0.02% |
67,160
+24,635
| +58% | +$92.4K |
|
989
Alamo Group
ALG
$2.55B
| $251K | 0.02% |
3,250
-289
| -8% | -$22.3K |
|
990
Macerich
MAC
$4.61B
| $251K | 0.02% |
5,800
-50,700
| -90% | -$2.19M |
|
|
ARNA
991
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $250K | 0.02% |
+6,429
| New | +$250K |
|
992
Carlyle Secured Lending
CGBD
$996M
| $249K | 0.02% |
+20,104
| New | +$249K |
|
|
ACR
993
ACRES Commercial Realty
ACR
$157M
| $248K | 0.02% |
8,237
-13,600
| -62% | -$409K |
|
994
CommScope
COMM
$3.69B
| $248K | 0.02% |
15,115
-113,966
| -88% | -$1.87M |
|
995
iRadimed
IRMD
$940M
| $248K | 0.02% |
10,139
-3,829
| -27% | -$93.7K |
|
996
Monro
MNRO
$528M
| $248K | 0.02% |
+3,600
| New | +$248K |
|
|
CIR
997
DELISTED
CIRCOR International, Inc
CIR
| $245K | 0.02% |
11,500
+7,200
| +167% | +$153K |
|
|
STBZ
998
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $245K | 0.02% |
+11,359
| New | +$245K |
|
999
Fair Isaac
FICO
$37.9B
| $244K | 0.02% |
+1,305
| New | +$244K |
|
|
FPI
1000
Farmland Partners
FPI
$477M
| $244K | 0.02% |
53,635
+33,345
| +164% | +$152K |
|