ARTA
A.R.T. Advisors Portfolio holdings
AUM
$1.8M
1-Year Return
57.47%
This Quarter Return
+6.92%
1 Year Return
+57.47%
3 Year Return
+81.9%
5 Year Return
+179.01%
10 Year Return
–
AUM
$1.96B
AUM Growth
+$74.6M
(+4%)
Cap. Flow
+$468K
Cap. Flow
% of AUM
0.02%
Top 10 Holdings %
Top 10 Hldgs %
7.82%
Holding
1,940
New
581
Increased
351
Reduced
365
Closed
635
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$16.7M |
| 2 |
AbbVie
ABBV
|
$12.9M |
| 3 |
Intuit
INTU
|
$12.1M |
| 4 |
Royal Caribbean
RCL
|
$11.4M |
| 5 |
General Motors
GM
|
$11.3M |
Top Sells
| 1 |
Dollar Tree
DLTR
|
$12.8M |
| 2 |
Electronic Arts
EA
|
$12.8M |
| 3 |
Cummins
CMI
|
$12.6M |
| 4 |
TJX Companies
TJX
|
$11.5M |
| 5 |
Amgen
AMGN
|
$11.3M |
Sector Composition
| 1 | Consumer Discretionary | 16.07% |
| 2 | Technology | 14.04% |
| 3 | Healthcare | 13.1% |
| 4 | Financials | 11.42% |
| 5 | Industrials | 11.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KEM
176
DELISTED
KEMET Corporation
KEM
| $2.91M | 0.15% |
137,593
+5,200
| +4% | +$110K |
|
177
Diageo
DEO
$61.3B
| $2.91M | 0.15% |
22,000
+20,200
| +1,122% | +$2.67M |
|
|
TSS
178
DELISTED
Total System Services, Inc.
TSS
| $2.89M | 0.15% |
44,100
-14,400
| -25% | -$943K |
|
179
NETSCOUT
NTCT
$1.79B
| $2.84M | 0.14% |
+87,807
| New | +$2.84M |
|
|
SRCL
180
DELISTED
Stericycle Inc
SRCL
| $2.83M | 0.14% |
39,500
+10,000
| +34% | +$716K |
|
181
GoPro
GPRO
$236M
| $2.83M | 0.14% |
256,646
-51,100
| -17% | -$562K |
|
182
Kinross Gold
KGC
$26.9B
| $2.82M | 0.14% |
+665,100
| New | +$2.82M |
|
|
GBT
183
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $2.82M | 0.14% |
90,813
-9,000
| -9% | -$279K |
|
|
STAY
184
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $2.82M | 0.14% |
140,900
+16,200
| +13% | +$324K |
|
185
IPG Photonics
IPGP
$3.56B
| $2.79M | 0.14% |
+15,100
| New | +$2.79M |
|
186
Insperity
NSP
$2.03B
| $2.79M | 0.14% |
63,522
+25,228
| +66% | +$1.11M |
|
187
Steris
STE
$24.2B
| $2.78M | 0.14% |
+31,470
| New | +$2.78M |
|
188
KB Home
KBH
$4.63B
| $2.78M | 0.14% |
+115,262
| New | +$2.78M |
|
189
Signet Jewelers
SIG
$3.85B
| $2.78M | 0.14% |
41,700
+34,200
| +456% | +$2.28M |
|
190
American Electric Power
AEP
$57.8B
| $2.7M | 0.14% |
38,400
+6,700
| +21% | +$471K |
|
191
Post Holdings
POST
$5.88B
| $2.69M | 0.14% |
+46,604
| New | +$2.69M |
|
192
Element Solutions
ESI
$6.33B
| $2.69M | 0.14% |
241,300
+117,500
| +95% | +$1.31M |
|
193
American International
AIG
$43.9B
| $2.69M | 0.14% |
+43,800
| New | +$2.69M |
|
194
NOV
NOV
$4.95B
| $2.69M | 0.14% |
75,200
-27,200
| -27% | -$972K |
|
195
Wells Fargo
WFC
$253B
| $2.67M | 0.14% |
+48,400
| New | +$2.67M |
|
196
Foot Locker
FL
$2.29B
| $2.67M | 0.14% |
+75,674
| New | +$2.67M |
|
197
Pure Storage
PSTG
$25.9B
| $2.65M | 0.13% |
165,519
+24,413
| +17% | +$390K |
|
|
PF
198
DELISTED
Pinnacle Foods, Inc.
PF
| $2.64M | 0.13% |
46,200
+11,800
| +34% | +$675K |
|
|
ATHN
199
DELISTED
Athenahealth, Inc.
ATHN
| $2.62M | 0.13% |
21,100
+17,700
| +521% | +$2.2M |
|
200
Extreme Networks
EXTR
$2.87B
| $2.6M | 0.13% |
218,614
-161,400
| -42% | -$1.92M |
|