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 | |
|---|---|---|---|---|---|---|
1651
Banco Bradesco
BBD
$33.6B
| – | – |
-458,440
| Closed | -$2.03M |
|
1652
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
| – | – |
-64,224
| Closed | -$404K |
|
1653
Build-A-Bear
BBW
$854M
| – | – |
-10,662
| Closed | -$96K |
|
1654
Brunswick
BC
$4.35B
| – | – |
-41,900
| Closed | -$2.81M |
|
1655
Boise Cascade
BCC
$3.36B
| – | – |
-7,530
| Closed | -$277K |
|
1656
BCE
BCE
$23.1B
| – | – |
-13,800
| Closed | -$559K |
|
1657
Brink's
BCO
$4.78B
| – | – |
-13,100
| Closed | -$913K |
|
1658
Bread Financial
BFH
$3.09B
| – | – |
-7,894
| Closed | -$1.49M |
|
1659
Big 5 Sporting Goods
BGFV
$32.8M
| – | – |
-19,458
| Closed | -$99K |
|
1660
Bank of New York Mellon
BK
$73.1B
| – | – |
-157,263
| Closed | -$8.02M |
|
1661
BlackLine
BL
$3.32B
| – | – |
-10,741
| Closed | -$606K |
|
1662
Blue Bird Corp
BLBD
$1.87B
| – | – |
-22,379
| Closed | -$548K |
|
1663
TopBuild
BLD
$12.3B
| – | – |
-5,900
| Closed | -$335K |
|
1664
Blackrock
BLK
$170B
| – | – |
-6,900
| Closed | -$3.25M |
|
1665
Bloomin' Brands
BLMN
$605M
| – | – |
-48,400
| Closed | -$957K |
|
1666
Barnes & Noble Education
BNED
$291M
| – | – |
-818
| Closed | -$470K |
|
1667
DMC Global
BOOM
$146M
| – | – |
-12,766
| Closed | -$520K |
|
1668
Broadridge
BR
$29.4B
| – | – |
-50,200
| Closed | -$6.62M |
|
1669
Brady Corp
BRC
$3.86B
| – | – |
-24,900
| Closed | -$1.09M |
|
1670
Brown & Brown
BRO
$31.3B
| – | – |
-26,800
| Closed | -$792K |
|
|
BRSP
1671
BrightSpire Capital
BRSP
$772M
| – | – |
-13,900
| Closed | -$305K |
|
1672
Brixmor Property Group
BRX
$8.63B
| – | – |
-142,700
| Closed | -$2.5M |
|
1673
Santander
BSBR
$40.6B
| – | – |
-50,112
| Closed | -$422K |
|
1674
Baytex Energy
BTE
$1.67B
| – | – |
-656,767
| Closed | -$1.91M |
|
1675
First Busey Corp
BUSE
$2.2B
| – | – |
-11,300
| Closed | -$350K |
|