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 | |
|---|---|---|---|---|---|---|
|
INXN
226
DELISTED
Interxion Holding N.V.
INXN
| $2.04M | 0.13% |
37,671
+34,041
| +938% | +$1.84M |
|
227
Ferrari
RACE
$87.1B
| $2.03M | 0.13% |
20,400
+16,700
| +451% | +$1.66M |
|
228
Western Alliance Bancorporation
WAL
$10B
| $2.03M | 0.13% |
51,300
+19,700
| +62% | +$778K |
|
229
Raymond James Financial
RJF
$33B
| $2.02M | 0.13% |
40,800
+14,850
| +57% | +$737K |
|
230
TE Connectivity
TEL
$61.7B
| $2.02M | 0.13% |
26,718
+1,500
| +6% | +$113K |
|
231
First American
FAF
$6.83B
| $2.01M | 0.13% |
45,100
+25,901
| +135% | +$1.16M |
|
232
Liberty Global Class A
LBTYA
$4.05B
| $2M | 0.13% |
93,900
+61,100
| +186% | +$1.3M |
|
233
Paycom
PAYC
$12.6B
| $1.98M | 0.13% |
16,190
-24,810
| -61% | -$3.04M |
|
234
Boot Barn
BOOT
$5.58B
| $1.98M | 0.13% |
116,337
+14,300
| +14% | +$244K |
|
235
SAP
SAP
$313B
| $1.96M | 0.13% |
+19,700
| New | +$1.96M |
|
236
Novartis
NVS
$251B
| $1.96M | 0.13% |
25,445
+20,535
| +418% | +$1.58M |
|
237
Genuine Parts
GPC
$19.4B
| $1.95M | 0.13% |
+20,300
| New | +$1.95M |
|
238
Lam Research
LRCX
$130B
| $1.95M | 0.13% |
143,000
-216,000
| -60% | -$2.94M |
|
239
Alcoa
AA
$8.24B
| $1.93M | 0.12% |
72,700
+40,000
| +122% | +$1.06M |
|
240
Steris
STE
$24.2B
| $1.92M | 0.12% |
17,970
+5,800
| +48% | +$620K |
|
241
Liberty Media Series C
FWONK
$25.2B
| $1.92M | 0.12% |
+64,646
| New | +$1.92M |
|
242
Tractor Supply
TSCO
$32.1B
| $1.91M | 0.12% |
114,500
-153,500
| -57% | -$2.56M |
|
243
Alkermes
ALKS
$4.94B
| $1.91M | 0.12% |
64,600
+48,800
| +309% | +$1.44M |
|
244
American Water Works
AWK
$28B
| $1.91M | 0.12% |
+21,000
| New | +$1.91M |
|
|
CRC
245
DELISTED
California Resources Corporation
CRC
| $1.9M | 0.12% |
111,412
-54,600
| -33% | -$930K |
|
|
HTZ
246
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $1.9M | 0.12% |
159,900
+137,571
| +616% | +$1.63M |
|
247
Oshkosh
OSK
$8.93B
| $1.89M | 0.12% |
30,900
-19,600
| -39% | -$1.2M |
|
248
Regenxbio
RGNX
$490M
| $1.89M | 0.12% |
+45,011
| New | +$1.89M |
|
249
Northrop Grumman
NOC
$83.2B
| $1.89M | 0.12% |
7,700
-17,700
| -70% | -$4.34M |
|
250
Flex
FLEX
$20.8B
| $1.88M | 0.12% |
+327,987
| New | +$1.88M |
|