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
RES icon
1626
RPC Inc
RES
$1.04B
-34,812
Closed -$538K
REX icon
1627
REX American Resources
REX
$1.02B
-17,535
Closed -$441K
RMAX icon
1628
RE/MAX Holdings
RMAX
$194M
-18,067
Closed -$801K
RNG icon
1629
RingCentral
RNG
$2.89B
-40,200
Closed -$3.74M
RNR icon
1630
RenaissanceRe
RNR
$11.3B
-10,500
Closed -$1.4M
RRC icon
1631
Range Resources
RRC
$8.27B
-64,500
Closed -$1.1M
RS icon
1632
Reliance Steel & Aluminium
RS
$15.7B
-24,950
Closed -$2.13M
RVP icon
1633
Retractable Technologies
RVP
$23.7M
-11,421
Closed -$8K
RWT
1634
Redwood Trust
RWT
$823M
-17,943
Closed -$291K
SAGE
1635
DELISTED
Sage Therapeutics
SAGE
-13,171
Closed -$1.86M
SAIC icon
1636
Saic
SAIC
$4.83B
-10,600
Closed -$854K
SAN icon
1637
Banco Santander
SAN
$141B
-279,482
Closed -$1.34M
SANM icon
1638
Sanmina
SANM
$6.44B
-23,491
Closed -$648K
SAVA icon
1639
Cassava Sciences
SAVA
$104M
-57,438
Closed -$58K
SBS icon
1640
Sabesp
SBS
$15.8B
-13,500
Closed -$79K
SCHW icon
1641
Charles Schwab
SCHW
$167B
-34,800
Closed -$1.71M
SFNC icon
1642
Simmons First National
SFNC
$3.02B
-9,860
Closed -$290K
SGRY icon
1643
Surgery Partners
SGRY
$2.89B
-39,645
Closed -$654K
SHAK icon
1644
Shake Shack
SHAK
$4.03B
-62,900
Closed -$3.96M
SHEN icon
1645
Shenandoah Telecom
SHEN
$738M
-12,900
Closed -$499K
SKM icon
1646
SK Telecom
SKM
$8.38B
-8,089
Closed -$371K
SKYW icon
1647
Skywest
SKYW
$4.81B
-26,037
Closed -$1.53M
SMG icon
1648
ScottsMiracle-Gro
SMG
$3.64B
-21,831
Closed -$1.72M
SNOA icon
1649
Sonoma Pharmaceuticals
SNOA
$7.77M
-60
Closed -$15K
AROC icon
1650
Archrock
AROC
$4.44B
-43,207
Closed -$527K