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 | |
|---|---|---|---|---|---|---|
1051
ArcBest
ARCB
$1.61B
| $209K | 0.01% |
+6,090
| New | +$209K |
|
1052
Kratos Defense & Security Solutions
KTOS
$11.1B
| $209K | 0.01% |
+14,867
| New | +$209K |
|
1053
ANI Pharmaceuticals
ANIP
$2.11B
| $208K | 0.01% |
4,625
-1,400
| -23% | -$63K |
|
1054
Larimar Therapeutics
LRMR
$342M
| $208K | 0.01% |
3,508
+1,839
| +110% | +$109K |
|
1055
Citi Trends
CTRN
$286M
| $207K | 0.01% |
10,151
-6,526
| -39% | -$133K |
|
1056
ProAssurance
PRA
$1.22B
| $207K | 0.01% |
5,100
-9,900
| -66% | -$402K |
|
1057
Regis Corp
RGS
$66.7M
| $207K | 0.01% |
612
-955
| -61% | -$323K |
|
1058
Red Robin
RRGB
$111M
| $207K | 0.01% |
7,746
-29,700
| -79% | -$794K |
|
1059
Ameresco
AMRC
$1.48B
| $206K | 0.01% |
14,623
-23,394
| -62% | -$330K |
|
|
TWNK
1060
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $206K | 0.01% |
+18,815
| New | +$206K |
|
|
B
1061
Barrick Mining Corporation
B
$50.3B
| $205K | 0.01% |
+15,145
| New | +$205K |
|
1062
MacroGenics
MGNX
$109M
| $205K | 0.01% |
16,153
-6,100
| -27% | -$77.4K |
|
1063
Ceragon Networks
CRNT
$180M
| $204K | 0.01% |
54,026
+30,800
| +133% | +$116K |
|
1064
eGain
EGAN
$213M
| $203K | 0.01% |
+30,956
| New | +$203K |
|
1065
Skechers
SKX
$9.5B
| $203K | 0.01% |
+8,855
| New | +$203K |
|
|
AHT
1066
Ashford Hospitality Trust
AHT
$38M
| $202K | 0.01% |
+51
| New | +$202K |
|
1067
Brinker International
EAT
$6.88B
| $202K | 0.01% |
4,600
-21,500
| -82% | -$944K |
|
1068
A10 Networks
ATEN
$1.26B
| $201K | 0.01% |
+32,160
| New | +$201K |
|
1069
Green Plains
GPRE
$635M
| $200K | 0.01% |
15,247
-2,731
| -15% | -$35.8K |
|
1070
Rexford Industrial Realty
REXR
$10.1B
| $200K | 0.01% |
+6,800
| New | +$200K |
|
|
FRAN
1071
DELISTED
Francesca's Holdings Corporation
FRAN
| $200K | 0.01% |
+17,177
| New | +$200K |
|
1072
Cardlytics
CDLX
$49.8M
| $199K | 0.01% |
+18,331
| New | +$199K |
|
|
DESP
1073
DELISTED
Despegar.com
DESP
| $195K | 0.01% |
15,715
-20,285
| -56% | -$252K |
|
1074
Flotek Industries
FTK
$331M
| $193K | 0.01% |
29,547
+15,545
| +111% | +$102K |
|
|
AVID
1075
DELISTED
Avid Technology Inc
AVID
| $192K | 0.01% |
+40,414
| New | +$192K |
|