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 | 11.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1601
OSI Systems
OSIS
$3.93B
| – | – |
-5,656
| Closed | -$431K |
|
1602
Bank OZK
OZK
$5.9B
| – | – |
-8,347
| Closed | -$316K |
|
1603
Phibro Animal Health
PAHC
$1.6B
| – | – |
-13,585
| Closed | -$582K |
|
1604
Paychex
PAYX
$48.7B
| – | – |
-7,787
| Closed | -$573K |
|
1605
Potbelly
PBPB
$383M
| – | – |
-10,100
| Closed | -$124K |
|
1606
PG&E
PCG
$33.2B
| – | – |
-129,700
| Closed | -$5.97M |
|
1607
PotlatchDeltic
PCH
$3.31B
| – | – |
-6,040
| Closed | -$247K |
|
1608
Paylocity
PCTY
$9.62B
| – | – |
-21,007
| Closed | -$1.69M |
|
|
PDS
1609
Precision Drilling
PDS
$754M
| – | – |
-2,320
| Closed | -$160K |
|
1610
PDS Biotechnology
PDSB
$56.4M
| – | – |
-2,043
| Closed | -$33K |
|
1611
Pebblebrook Hotel Trust
PEB
$1.4B
| – | – |
-11,503
| Closed | -$418K |
|
1612
Peoples Bancorp
PEBO
$1.1B
| – | – |
-7,111
| Closed | -$249K |
|
1613
PENN Entertainment
PENN
$2.99B
| – | – |
-10,499
| Closed | -$345K |
|
1614
Polaris
PII
$3.33B
| – | – |
-9,500
| Closed | -$959K |
|
1615
Photronics
PLAB
$1.36B
| – | – |
-83,598
| Closed | -$823K |
|
1616
Dave & Buster's
PLAY
$820M
| – | – |
-26,865
| Closed | -$1.78M |
|
1617
Douglas Dynamics
PLOW
$771M
| – | – |
-6,740
| Closed | -$295K |
|
1618
Pluri
PLUR
$39.5M
| – | – |
-146
| Closed | -$15K |
|
|
PLYA
1619
DELISTED
Playa Hotels & Resorts
PLYA
| – | – |
-12,424
| Closed | -$119K |
|
|
PTN
1620
DELISTED
Palatin Technologies
PTN
| – | – |
-475
| Closed | -$11K |
|
1621
QuidelOrtho
QDEL
$1.95B
| – | – |
-18,945
| Closed | -$1.23M |
|
1622
Quantum Corp
QMCO
$98.8M
| – | – |
-735
| Closed | -$35K |
|
1623
Ryder
R
$7.64B
| – | – |
-5,149
| Closed | -$376K |
|
1624
Rocky Brands
RCKY
$217M
| – | – |
-14,219
| Closed | -$402K |
|
1625
Ring Energy
REI
$207M
| – | – |
-16,772
| Closed | -$166K |
|