ARTA
A.R.T. Advisors Portfolio holdings
AUM
$1.8M
1-Year Return
57.47%
This Quarter Return
+6.64%
1 Year Return
+57.47%
3 Year Return
+81.9%
5 Year Return
+179.01%
10 Year Return
–
AUM
$2.2B
AUM Growth
-$260M
(-11%)
Cap. Flow
-$339M
Cap. Flow
% of AUM
-15.43%
Top 10 Holdings %
Top 10 Hldgs %
7.82%
Holding
1,934
New
564
Increased
325
Reduced
467
Closed
572
Top Buys
| 1 |
Home Depot
HD
|
$15M |
| 2 |
Texas Instruments
TXN
|
$14.2M |
| 3 |
Phillips 66
PSX
|
$13.6M |
| 4 |
Adobe
ADBE
|
$13.2M |
| 5 |
United Parks & Resorts
PRKS
|
$13M |
Top Sells
| 1 |
Walt Disney
DIS
|
$24.1M |
| 2 |
Lockheed Martin
LMT
|
$15.4M |
| 3 |
Burlington
BURL
|
$14.2M |
| 4 |
APC
Anadarko Petroleum
APC
|
$13.3M |
| 5 |
SFLY
Shutterfly, Inc.
SFLY
|
$13.2M |
Sector Composition
| 1 | Consumer Discretionary | 18.6% |
| 2 | Technology | 15.36% |
| 3 | Healthcare | 11.81% |
| 4 | Industrials | 11.17% |
| 5 | Financials | 10.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Red Rock Resorts
RRR
$3.7B
| $2.41M | 0.11% |
90,400
+63,000
| +230% | +$1.68M |
|
252
TripAdvisor
TRIP
$2.05B
| $2.4M | 0.11% |
47,084
+28,700
| +156% | +$1.47M |
|
253
Match Group
MTCH
$9.18B
| $2.39M | 0.11% |
41,200
-39,700
| -49% | -$2.3M |
|
254
Kohl's
KSS
$1.86B
| $2.38M | 0.11% |
+31,900
| New | +$2.38M |
|
255
Southern Copper
SCCO
$83.6B
| $2.38M | 0.11% |
57,894
+49,460
| +586% | +$2.03M |
|
256
Treehouse Foods
THS
$917M
| $2.37M | 0.11% |
49,611
-32,200
| -39% | -$1.54M |
|
257
Ventas
VTR
$30.9B
| $2.35M | 0.11% |
43,200
-400
| -0.9% | -$21.8K |
|
258
Wells Fargo
WFC
$253B
| $2.34M | 0.11% |
44,600
+18,600
| +72% | +$978K |
|
259
Douglas Emmett
DEI
$2.83B
| $2.32M | 0.11% |
61,400
-3,100
| -5% | -$117K |
|
260
Royal Gold
RGLD
$12.2B
| $2.31M | 0.11% |
+30,000
| New | +$2.31M |
|
261
Fortune Brands Innovations
FBIN
$7.3B
| $2.31M | 0.11% |
51,531
-25,740
| -33% | -$1.15M |
|
262
Agilent Technologies
A
$36.5B
| $2.27M | 0.1% |
32,200
-22,200
| -41% | -$1.57M |
|
263
HEICO
HEI
$44.8B
| $2.26M | 0.1% |
24,352
+18,400
| +309% | +$1.7M |
|
264
Aflac
AFL
$57.2B
| $2.24M | 0.1% |
47,600
+33,200
| +231% | +$1.56M |
|
265
TE Connectivity
TEL
$61.7B
| $2.22M | 0.1% |
25,218
-26,400
| -51% | -$2.32M |
|
|
AZPN
266
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $2.21M | 0.1% |
19,442
+11,500
| +145% | +$1.31M |
|
267
ASGN Inc
ASGN
$2.32B
| $2.21M | 0.1% |
+28,025
| New | +$2.21M |
|
268
Shoe Carnival
SCVL
$673M
| $2.2M | 0.1% |
+114,228
| New | +$2.2M |
|
|
NVTA
269
DELISTED
Invitae Corporation
NVTA
| $2.18M | 0.1% |
130,421
+64,900
| +99% | +$1.09M |
|
270
Televisa
TV
$1.56B
| $2.17M | 0.1% |
+122,099
| New | +$2.17M |
|
271
Atkore
ATKR
$1.99B
| $2.16M | 0.1% |
81,555
+22,400
| +38% | +$594K |
|
272
LiveRamp
RAMP
$1.86B
| $2.16M | 0.1% |
+43,702
| New | +$2.16M |
|
|
RP
273
DELISTED
RealPage, Inc.
RP
| $2.15M | 0.1% |
32,700
+18,100
| +124% | +$1.19M |
|
274
Trex
TREX
$6.93B
| $2.15M | 0.1% |
+55,744
| New | +$2.15M |
|
275
United Parcel Service
UPS
$72.1B
| $2.14M | 0.1% |
18,330
-38,600
| -68% | -$4.51M |
|