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 | |
|---|---|---|---|---|---|---|
|
CURO
1001
DELISTED
CURO Group Holdings Corp.
CURO
| $244K | 0.02% |
+25,666
| New | +$244K |
|
1002
Primoris Services
PRIM
$6.58B
| $241K | 0.02% |
12,600
-11,700
| -48% | -$224K |
|
|
WMGI
1003
DELISTED
Wright Medical Group Inc
WMGI
| $241K | 0.02% |
+8,845
| New | +$241K |
|
1004
Talphera
TLPH
$19.9M
| $239K | 0.02% |
5,164
+3,404
| +193% | +$158K |
|
1005
Kforce
KFRC
$575M
| $237K | 0.02% |
7,654
-16,200
| -68% | -$502K |
|
1006
PJT Partners
PJT
$4.49B
| $237K | 0.02% |
+6,110
| New | +$237K |
|
1007
Standex International
SXI
$2.51B
| $235K | 0.02% |
3,505
+900
| +35% | +$60.3K |
|
1008
Camping World
CWH
$1.1B
| $233K | 0.02% |
+20,316
| New | +$233K |
|
1009
Mativ Holdings
MATV
$680M
| $233K | 0.02% |
+9,300
| New | +$233K |
|
1010
Newmark Group
NMRK
$3.42B
| $233K | 0.02% |
+29,009
| New | +$233K |
|
1011
Denny's
DENN
$266M
| $232K | 0.01% |
+14,313
| New | +$232K |
|
|
INFN
1012
DELISTED
Infinera Corporation Common Stock
INFN
| $232K | 0.01% |
58,081
-146,482
| -72% | -$585K |
|
1013
Apple Hospitality REIT
APLE
$3B
| $231K | 0.01% |
16,200
-42,100
| -72% | -$600K |
|
1014
EPAM Systems
EPAM
$8.79B
| $231K | 0.01% |
1,988
-1,812
| -48% | -$211K |
|
1015
Silgan Holdings
SLGN
$4.75B
| $229K | 0.01% |
9,700
-14,500
| -60% | -$342K |
|
1016
Stagwell
STGW
$1.44B
| $228K | 0.01% |
+87,313
| New | +$228K |
|
|
QIWI
1017
DELISTED
QIWI PLC
QIWI
| $227K | 0.01% |
16,036
+4,300
| +37% | +$60.9K |
|
|
FARO
1018
DELISTED
Faro Technologies
FARO
| $226K | 0.01% |
5,572
-2,400
| -30% | -$97.3K |
|
1019
Viavi Solutions
VIAV
$2.71B
| $225K | 0.01% |
22,399
+1,899
| +9% | +$19.1K |
|
1020
V2X
VVX
$1.73B
| $225K | 0.01% |
10,414
-4,175
| -29% | -$90.2K |
|
1021
Tennant Co
TNC
$1.53B
| $224K | 0.01% |
4,294
-7,064
| -62% | -$368K |
|
|
VSI
1022
DELISTED
Vitamin Shoppe Inc.
VSI
| $223K | 0.01% |
47,083
+12,288
| +35% | +$58.2K |
|
|
PCMI
1023
DELISTED
PCM, Inc
PCMI
| $221K | 0.01% |
12,549
-26,535
| -68% | -$467K |
|
|
VSTO
1024
DELISTED
Vista Outdoor Inc.
VSTO
| $221K | 0.01% |
+19,514
| New | +$221K |
|
|
IVC
1025
DELISTED
Invacare Corporation
IVC
| $220K | 0.01% |
51,090
+26,700
| +109% | +$115K |
|