ARTA
A.R.T. Advisors Portfolio holdings
AUM
$1.8M
1-Year Return
57.47%
This Quarter Return
+11.38%
1 Year Return
+57.47%
3 Year Return
+81.9%
5 Year Return
+179.01%
10 Year Return
–
AUM
$2.03B
AUM Growth
+$28.7M
(+1.4%)
Cap. Flow
-$82.7M
Cap. Flow
% of AUM
-4.08%
Top 10 Holdings %
Top 10 Hldgs %
7.55%
Holding
1,939
New
551
Increased
357
Reduced
377
Closed
648
Top Buys
| 1 |
United Airlines
UAL
|
$12.7M |
| 2 |
Ulta Beauty
ULTA
|
$10.4M |
| 3 |
Stryker
SYK
|
$10.3M |
| 4 |
Global Payments
GPN
|
$10M |
| 5 |
Gilead Sciences
GILD
|
$9.48M |
Top Sells
| 1 |
Union Pacific
UNP
|
$15.6M |
| 2 |
Morgan Stanley
MS
|
$15M |
| 3 |
Netflix
NFLX
|
$13.3M |
| 4 |
Lowe's Companies
LOW
|
$13.2M |
| 5 |
Capital One
COF
|
$12M |
Sector Composition
| 1 | Technology | 15.87% |
| 2 | Consumer Discretionary | 15.19% |
| 3 | Healthcare | 12.61% |
| 4 | Industrials | 12.05% |
| 5 | Financials | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
MACOM Technology Solutions
MTSI
$9.67B
| $2.26M | 0.11% |
85,019
+72,800
| +596% | +$1.94M |
|
252
Affiliated Managers Group
AMG
$6.54B
| $2.25M | 0.11% |
26,590
+18,200
| +217% | +$1.54M |
|
253
Comcast
CMCSA
$125B
| $2.25M | 0.11% |
+50,000
| New | +$2.25M |
|
254
Liberty Media Series C
FWONK
$25.2B
| $2.24M | 0.11% |
50,476
+15,307
| +44% | +$680K |
|
255
Penumbra
PEN
$11B
| $2.23M | 0.11% |
+13,561
| New | +$2.23M |
|
|
DFS
256
DELISTED
Discover Financial Services
DFS
| $2.23M | 0.11% |
26,240
-71,900
| -73% | -$6.1M |
|
257
Navient
NAVI
$1.37B
| $2.23M | 0.11% |
162,666
+12,000
| +8% | +$164K |
|
258
SiriusXM
SIRI
$8.1B
| $2.22M | 0.11% |
+31,007
| New | +$2.22M |
|
|
NEWR
259
DELISTED
New Relic, Inc.
NEWR
| $2.22M | 0.11% |
+33,734
| New | +$2.22M |
|
260
Avis
CAR
$5.5B
| $2.21M | 0.11% |
68,547
+33,100
| +93% | +$1.07M |
|
261
MetLife
MET
$52.9B
| $2.2M | 0.11% |
+43,227
| New | +$2.2M |
|
262
Digital Turbine
APPS
$483M
| $2.2M | 0.11% |
308,881
+64,600
| +26% | +$461K |
|
263
Tenable Holdings
TENB
$3.76B
| $2.2M | 0.11% |
91,800
-12,600
| -12% | -$302K |
|
264
Textron
TXT
$14.5B
| $2.19M | 0.11% |
+49,171
| New | +$2.19M |
|
265
Aptiv
APTV
$17.5B
| $2.18M | 0.11% |
23,000
-18,700
| -45% | -$1.78M |
|
266
Manitowoc
MTW
$359M
| $2.18M | 0.11% |
124,787
+18,900
| +18% | +$331K |
|
267
HubSpot
HUBS
$25.7B
| $2.18M | 0.11% |
13,767
-35,800
| -72% | -$5.67M |
|
268
Goldman Sachs
GS
$223B
| $2.16M | 0.11% |
+9,410
| New | +$2.16M |
|
|
GRA
269
DELISTED
W.R. Grace & Co.
GRA
| $2.16M | 0.11% |
30,934
+13,200
| +74% | +$922K |
|
270
Sabra Healthcare REIT
SBRA
$4.56B
| $2.16M | 0.11% |
101,056
+66,100
| +189% | +$1.41M |
|
271
Axalta
AXTA
$6.89B
| $2.15M | 0.11% |
+70,854
| New | +$2.15M |
|
272
Markel Group
MKL
$24.2B
| $2.15M | 0.11% |
+1,877
| New | +$2.15M |
|
273
Acadia Pharmaceuticals
ACAD
$4.26B
| $2.15M | 0.11% |
50,130
+28,700
| +134% | +$1.23M |
|
274
Roku
ROKU
$14B
| $2.14M | 0.11% |
16,001
+12,700
| +385% | +$1.7M |
|
275
Altria Group
MO
$112B
| $2.14M | 0.11% |
42,807
-76,700
| -64% | -$3.83M |
|