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
Cap. Flow
-$399M
Cap. Flow %
-25.63%
Top 10 Hldgs %
8.55%
Holding
1,907
New
545
Increased
337
Reduced
380
Closed
638

Top Buys

1
SBUX icon
Starbucks
SBUX
$13.6M
2
AAPL icon
Apple
AAPL
$13.5M
3
BBY icon
Best Buy
BBY
$11.9M
4
AMZN icon
Amazon
AMZN
$9.76M
5
PYPL icon
PayPal
PYPL
$9.33M

Sector Composition

1 Consumer Discretionary 16.54%
2 Technology 16.46%
3 Healthcare 12.41%
4 Financials 11.51%
5 Industrials 11.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
HOV icon
1526
Hovnanian Enterprises
HOV
$908M
-3,557
Closed -$142K
HQY icon
1527
HealthEquity
HQY
$7.88B
-46,976
Closed -$4.44M
HRL icon
1528
Hormel Foods
HRL
$14.1B
-5,600
Closed -$220K
HSII icon
1529
Heidrick & Struggles
HSII
$1.04B
-30,891
Closed -$1.05M
IBKR icon
1530
Interactive Brokers
IBKR
$26.8B
-145,600
Closed -$2.01M
IMMR icon
1531
Immersion
IMMR
$230M
-121,950
Closed -$1.29M
INCY icon
1532
Incyte
INCY
$16.9B
-18,288
Closed -$1.26M
INGN icon
1533
Inogen
INGN
$219M
-4,400
Closed -$1.07M
INGR icon
1534
Ingredion
INGR
$8.24B
-5,000
Closed -$524K
JRVR icon
1535
James River Group
JRVR
$249M
-5,944
Closed -$253K
KALU icon
1536
Kaiser Aluminum
KALU
$1.25B
-2,533
Closed -$276K
KBH icon
1537
KB Home
KBH
$4.63B
-24,962
Closed -$596K
KGC icon
1538
Kinross Gold
KGC
$26.9B
-190,000
Closed -$513K
KLAC icon
1539
KLA
KLAC
$119B
-16,497
Closed -$1.68M
KMB icon
1540
Kimberly-Clark
KMB
$43.1B
-29,000
Closed -$3.3M
KMX icon
1541
CarMax
KMX
$9.11B
-61,900
Closed -$4.62M
KNSL icon
1542
Kinsale Capital Group
KNSL
$10.6B
-3,991
Closed -$254K
KOP icon
1543
Koppers
KOP
$569M
-11,672
Closed -$363K
KSS icon
1544
Kohl's
KSS
$1.86B
-31,900
Closed -$2.38M
LAB icon
1545
Standard BioTools
LAB
$497M
-19,415
Closed -$145K
LAMR icon
1546
Lamar Advertising Co
LAMR
$13B
-5,798
Closed -$451K
LILA icon
1547
Liberty Latin America Class A
LILA
$1.6B
-28,993
Closed -$569K
LILAK icon
1548
Liberty Latin America Class C
LILAK
$1.63B
-20,428
Closed -$396K
LIND icon
1549
Lindblad Expeditions
LIND
$803M
-24,743
Closed -$367K
LKFN icon
1550
Lakeland Financial Corp
LKFN
$1.73B
-13,004
Closed -$604K