ARTA
A.R.T. Advisors Portfolio holdings
AUM
$1.8M
1-Year Return
57.47%
This Quarter Return
+6.64%
1 Year Return
+57.47%
3 Year Return
+81.9%
5 Year Return
+179.01%
10 Year Return
–
AUM
$2.2B
AUM Growth
-$260M
(-11%)
Cap. Flow
-$339M
Cap. Flow
% of AUM
-15.43%
Top 10 Holdings %
Top 10 Hldgs %
7.82%
Holding
1,934
New
564
Increased
325
Reduced
467
Closed
572
Top Buys
| 1 |
Home Depot
HD
|
+$15M |
| 2 |
Texas Instruments
TXN
|
+$14.2M |
| 3 |
Phillips 66
PSX
|
+$13.6M |
| 4 |
Adobe
ADBE
|
+$13.2M |
| 5 |
United Parks & Resorts
PRKS
|
+$13M |
Top Sells
| 1 |
Walt Disney
DIS
|
+$24.1M |
| 2 |
Lockheed Martin
LMT
|
+$15.4M |
| 3 |
Burlington
BURL
|
+$14.2M |
| 4 |
APC
Anadarko Petroleum
APC
|
+$13.3M |
| 5 |
SFLY
Shutterfly, Inc.
SFLY
|
+$13.2M |
Sector Composition
| 1 | Consumer Discretionary | 18.6% |
| 2 | Technology | 15.36% |
| 3 | Healthcare | 11.81% |
| 4 | Industrials | 11.13% |
| 5 | Financials | 10.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ELVT
1126
DELISTED
Elevate Credit, Inc.
ELVT
| $243K | 0.01% |
+30,162
| New | +$243K |
|
|
CIO
1127
City Office REIT
CIO
$280M
| $239K | 0.01% |
+19,000
| New | +$239K |
|
|
RST
1128
DELISTED
ROSETTA STONE INC
RST
| $239K | 0.01% |
12,030
+300
| +3% | +$5.96K |
|
|
GNBC
1129
DELISTED
Green Bancorp, Inc
GNBC
| $239K | 0.01% |
+10,848
| New | +$239K |
|
1130
Babcock & Wilcox
BW
$266M
| $237K | 0.01% |
23,055
-3,671
| -14% | -$37.7K |
|
1131
Astec Industries
ASTE
$1.06B
| $236K | 0.01% |
4,700
-5,200
| -53% | -$261K |
|
|
DBVT
1132
DBV Technologies
DBVT
$260M
| $235K | 0.01% |
1,050
-210
| -17% | -$47K |
|
1133
WNS Holdings
WNS
$3.24B
| $235K | 0.01% |
4,636
-1,700
| -27% | -$86.2K |
|
|
KIN
1134
DELISTED
Kindred Biosciences, Inc.
KIN
| $235K | 0.01% |
+16,854
| New | +$235K |
|
|
AIMT
1135
DELISTED
Aimmune Therapeutics, Inc.
AIMT
| $235K | 0.01% |
8,634
-19,200
| -69% | -$523K |
|
1136
Larimar Therapeutics
LRMR
$342M
| $234K | 0.01% |
+1,669
| New | +$234K |
|
1137
Turning Point Brands
TPB
$1.77B
| $234K | 0.01% |
5,651
-7,500
| -57% | -$311K |
|
1138
Gray Television
GTN
$579M
| $233K | 0.01% |
13,340
-69,958
| -84% | -$1.22M |
|
|
FMBI
1139
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $233K | 0.01% |
8,800
-15,900
| -64% | -$421K |
|
1140
MarketAxess Holdings
MKTX
$6.9B
| $232K | 0.01% |
+1,301
| New | +$232K |
|
1141
Viavi Solutions
VIAV
$2.66B
| $232K | 0.01% |
+20,500
| New | +$232K |
|
1142
SouthState Bank Corporation
SSB
$10.3B
| $231K | 0.01% |
2,820
-9,800
| -78% | -$803K |
|
|
TA
1143
DELISTED
TravelCenters of America LLC
TA
| $230K | 0.01% |
8,090
+6,079
| +302% | +$173K |
|
1144
Pearson
PSO
$9.05B
| $229K | 0.01% |
19,925
-8,500
| -30% | -$97.7K |
|
1145
HCI Group
HCI
$2.31B
| $227K | 0.01% |
+5,198
| New | +$227K |
|
1146
HNI Corp
HNI
$2.06B
| $227K | 0.01% |
5,152
-10,147
| -66% | -$447K |
|
1147
MillerKnoll
MLKN
$1.38B
| $227K | 0.01% |
+5,922
| New | +$227K |
|
1148
Emerald Holding
EEX
$960M
| $226K | 0.01% |
+13,730
| New | +$226K |
|
1149
Veracyte
VCYT
$2.42B
| $226K | 0.01% |
+23,687
| New | +$226K |
|
1150
Telefônica Brasil
VIV
$19.7B
| $226K | 0.01% |
+23,300
| New | +$226K |
|