ARTA
A.R.T. Advisors Portfolio holdings
AUM
$1.8M
1-Year Return
57.47%
This Quarter Return
-1.4%
1 Year Return
+57.47%
3 Year Return
+81.9%
5 Year Return
+179.01%
10 Year Return
–
AUM
$2B
AUM Growth
+$231M
(+13%)
Cap. Flow
+$256M
Cap. Flow
% of AUM
12.79%
Top 10 Holdings %
Top 10 Hldgs %
8.34%
Holding
1,933
New
620
Increased
448
Reduced
311
Closed
543
Top Buys
| 1 |
Intel
INTC
|
+$18.3M |
| 2 |
Netflix
NFLX
|
+$15.3M |
| 3 |
EOG Resources
EOG
|
+$11.7M |
| 4 |
Amazon
AMZN
|
+$11.1M |
| 5 |
NVIDIA
NVDA
|
+$10.8M |
Top Sells
| 1 |
Apple
AAPL
|
+$25M |
| 2 |
Herbalife
HLF
|
+$20.8M |
| 3 |
Home Depot
HD
|
+$12.7M |
| 4 |
Chipotle Mexican Grill
CMG
|
+$12.3M |
| 5 |
Booking.com
BKNG
|
+$12.2M |
Sector Composition
| 1 | Consumer Discretionary | 15.88% |
| 2 | Technology | 15.21% |
| 3 | Financials | 12.06% |
| 4 | Industrials | 11.93% |
| 5 | Healthcare | 11.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
Green Dot
GDOT
$754M
| $367K | 0.02% |
+14,548
| New | +$367K |
|
|
AHT
977
Ashford Hospitality Trust
AHT
$37.9M
| $366K | 0.02% |
112
+72
| +180% | +$235K |
|
978
Coca-Cola Femsa
KOF
$18.3B
| $366K | 0.02% |
6,040
-1,500
| -20% | -$90.9K |
|
979
UBS Group
UBS
$130B
| $363K | 0.02% |
32,100
-16,400
| -34% | -$185K |
|
980
UNIFI
UFI
$81.9M
| $363K | 0.02% |
+16,546
| New | +$363K |
|
981
Forward Air
FWRD
$920M
| $362K | 0.02% |
+5,677
| New | +$362K |
|
982
KRONOS Worldwide
KRO
$723M
| $362K | 0.02% |
+29,266
| New | +$362K |
|
983
City Holding Co
CHCO
$1.83B
| $360K | 0.02% |
+4,718
| New | +$360K |
|
984
Hudbay
HBM
$5.37B
| $360K | 0.02% |
+99,722
| New | +$360K |
|
985
NorthWestern Energy
NWE
$3.51B
| $360K | 0.02% |
4,800
-20,600
| -81% | -$1.55M |
|
|
PRSP
986
DELISTED
Perspecta Inc. Common Stock
PRSP
| $360K | 0.02% |
13,800
-52,000
| -79% | -$1.36M |
|
|
CGC
987
Canopy Growth
CGC
$434M
| $358K | 0.02% |
1,560
-360
| -19% | -$82.6K |
|
988
First Commonwealth Financial
FCF
$1.85B
| $358K | 0.02% |
26,957
-800
| -3% | -$10.6K |
|
989
Philip Morris
PM
$261B
| $358K | 0.02% |
+4,709
| New | +$358K |
|
990
Anika Therapeutics
ANIK
$124M
| $357K | 0.02% |
6,506
-8,400
| -56% | -$461K |
|
991
DNOW Inc
DNOW
$1.65B
| $357K | 0.02% |
+31,100
| New | +$357K |
|
|
AFI
992
DELISTED
Armstrong Flooring, Inc.
AFI
| $354K | 0.02% |
+55,444
| New | +$354K |
|
993
Expedia Group
EXPE
$27.4B
| $352K | 0.02% |
+2,619
| New | +$352K |
|
994
Krystal Biotech
KRYS
$4.18B
| $351K | 0.02% |
+10,122
| New | +$351K |
|
995
Seacoast Banking Corp of Florida
SBCF
$2.72B
| $350K | 0.02% |
+13,813
| New | +$350K |
|
996
SpartanNash
SPTN
$898M
| $349K | 0.02% |
29,480
+11,100
| +60% | +$131K |
|
997
Harmonic Inc
HLIT
$1.15B
| $348K | 0.02% |
52,949
+24,300
| +85% | +$160K |
|
998
Berry Corp
BRY
$255M
| $343K | 0.02% |
36,659
-41,300
| -53% | -$386K |
|
999
Home BancShares
HOMB
$5.79B
| $342K | 0.02% |
+18,200
| New | +$342K |
|
|
SJR
1000
DELISTED
Shaw Communications Inc.
SJR
| $342K | 0.02% |
17,384
-3,500
| -17% | -$68.9K |
|