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 | |
|---|---|---|---|---|---|---|
1751
FirstService
FSV
$9.18B
| – | – |
-3,460
| Closed | -$292K |
|
1752
Fulton Financial
FULT
$3.53B
| – | – |
-57,000
| Closed | -$949K |
|
1753
Gaia
GAIA
$140M
| – | – |
-13,033
| Closed | -$200K |
|
1754
GATX Corp
GATX
$5.97B
| – | – |
-4,500
| Closed | -$389K |
|
1755
GoDaddy
GDDY
$20.1B
| – | – |
-12,000
| Closed | -$1M |
|
1756
Green Dot
GDOT
$760M
| – | – |
-9,998
| Closed | -$888K |
|
1757
Greif
GEF
$3.57B
| – | – |
-15,397
| Closed | -$826K |
|
1758
The GEO Group
GEO
$2.92B
| – | – |
-110,950
| Closed | -$2.79M |
|
1759
Griffon
GFF
$3.79B
| – | – |
-34,377
| Closed | -$555K |
|
1760
Gerdau
GGB
$6.39B
| – | – |
-403,722
| Closed | -$1.35M |
|
1761
Galicia Financial Group
GGAL
$6.44B
| – | – |
-26,300
| Closed | -$668K |
|
1762
Global Industrial
GIC
$1.46B
| – | – |
-19,434
| Closed | -$640K |
|
1763
Gildan
GIL
$8.27B
| – | – |
-11,200
| Closed | -$340K |
|
1764
Globant
GLOB
$2.78B
| – | – |
-21,700
| Closed | -$1.28M |
|
1765
Greenlight Captial
GLRE
$436M
| – | – |
-12,313
| Closed | -$152K |
|
1766
General Motors
GM
$55.5B
| – | – |
-155,100
| Closed | -$5.22M |
|
1767
Gentex
GNTX
$6.25B
| – | – |
-50,120
| Closed | -$1.08M |
|
1768
Acushnet Holdings
GOLF
$4.49B
| – | – |
-15,499
| Closed | -$425K |
|
|
1769
Alphabet (Google) Class C
GOOG
$2.84T
| – | – |
-196,000
| Closed | -$11.7M |
|
|
1770
Alphabet (Google) Class A
GOOGL
$2.84T
| – | – |
-220,000
| Closed | -$13.3M |
|
1771
Group 1 Automotive
GPI
$6.26B
| – | – |
-25,612
| Closed | -$1.66M |
|
|
GPMT
1772
Granite Point Mortgage Trust
GPMT
$143M
| – | – |
-16,849
| Closed | -$324K |
|
1773
Hudbay
HBM
$5.03B
| – | – |
-56,679
| Closed | -$286K |
|
1774
HCI Group
HCI
$2.21B
| – | – |
-5,198
| Closed | -$227K |
|
|
1775
Home Depot
HD
$417B
| – | – |
-72,300
| Closed | -$15M |
|