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 | |
|---|---|---|---|---|---|---|
251
Novanta
NOVT
$4.18B
| $1.88M | 0.12% |
29,814
+9,800
| +49% | +$617K |
|
252
State Street
STT
$32B
| $1.86M | 0.12% |
29,554
-30,146
| -50% | -$1.9M |
|
253
NetApp
NTAP
$23.7B
| $1.86M | 0.12% |
+31,180
| New | +$1.86M |
|
254
Prudential Financial
PRU
$37.2B
| $1.86M | 0.12% |
22,800
-9,000
| -28% | -$734K |
|
255
Synopsys
SNPS
$111B
| $1.85M | 0.12% |
22,000
+12,200
| +124% | +$1.03M |
|
|
MLNX
256
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $1.83M | 0.12% |
19,856
-40,092
| -67% | -$3.7M |
|
257
Royal Gold
RGLD
$12.2B
| $1.82M | 0.12% |
21,300
-8,700
| -29% | -$745K |
|
258
ODP
ODP
$668M
| $1.8M | 0.12% |
69,925
+10,357
| +17% | +$267K |
|
259
Idacorp
IDA
$6.77B
| $1.78M | 0.11% |
19,100
+7,400
| +63% | +$688K |
|
260
Pinnacle Financial Partners
PNFP
$7.55B
| $1.77M | 0.11% |
+38,344
| New | +$1.77M |
|
261
Tenaris
TS
$18.2B
| $1.76M | 0.11% |
+82,700
| New | +$1.76M |
|
262
Jones Lang LaSalle
JLL
$14.8B
| $1.76M | 0.11% |
+13,900
| New | +$1.76M |
|
|
X
263
DELISTED
US Steel
X
| $1.76M | 0.11% |
+96,437
| New | +$1.76M |
|
264
US Foods
USFD
$17.5B
| $1.76M | 0.11% |
+55,502
| New | +$1.76M |
|
265
Genpact
G
$7.82B
| $1.74M | 0.11% |
+64,415
| New | +$1.74M |
|
|
APC
266
DELISTED
Anadarko Petroleum
APC
| $1.73M | 0.11% |
39,500
-36,400
| -48% | -$1.6M |
|
267
Blackstone Mortgage Trust
BXMT
$3.45B
| $1.73M | 0.11% |
54,200
+47,800
| +747% | +$1.52M |
|
268
Salesforce
CRM
$239B
| $1.72M | 0.11% |
+12,555
| New | +$1.72M |
|
269
Unilever
UL
$158B
| $1.72M | 0.11% |
32,900
+15,100
| +85% | +$789K |
|
|
SEND
270
DELISTED
SendGrid, Inc.
SEND
| $1.7M | 0.11% |
39,400
+29,100
| +283% | +$1.26M |
|
|
SAIL
271
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $1.7M | 0.11% |
72,300
-33,700
| -32% | -$791K |
|
272
Anywhere Real Estate
HOUS
$724M
| $1.7M | 0.11% |
115,600
+60,000
| +108% | +$881K |
|
273
Emerson Electric
EMR
$74.6B
| $1.69M | 0.11% |
28,199
+6,000
| +27% | +$359K |
|
274
BP
BP
$87.4B
| $1.68M | 0.11% |
45,807
+21,827
| +91% | +$802K |
|
275
Ally Financial
ALLY
$12.7B
| $1.68M | 0.11% |
+73,900
| New | +$1.68M |
|