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 | |
|---|---|---|---|---|---|---|
276
Reliance Steel & Aluminium
RS
$15.7B
| $2.13M | 0.1% |
24,950
-7,500
| -23% | -$639K |
|
277
Amicus Therapeutics
FOLD
$2.46B
| $2.11M | 0.1% |
+174,871
| New | +$2.11M |
|
278
Post Holdings
POST
$5.88B
| $2.11M | 0.1% |
32,924
-12,377
| -27% | -$794K |
|
279
Automatic Data Processing
ADP
$120B
| $2.1M | 0.1% |
+13,907
| New | +$2.1M |
|
280
C.H. Robinson
CHRW
$14.9B
| $2.08M | 0.09% |
21,200
+17,800
| +524% | +$1.74M |
|
281
Usana Health Sciences
USNA
$581M
| $2.07M | 0.09% |
17,196
+7,100
| +70% | +$856K |
|
282
Ollie's Bargain Outlet
OLLI
$8.18B
| $2.07M | 0.09% |
21,500
+6,400
| +42% | +$615K |
|
283
Charter Communications
CHTR
$35.7B
| $2.05M | 0.09% |
6,300
-14,800
| -70% | -$4.82M |
|
|
NEWR
284
DELISTED
New Relic, Inc.
NEWR
| $2.05M | 0.09% |
21,795
-5,000
| -19% | -$471K |
|
285
Chemed
CHE
$6.79B
| $2.05M | 0.09% |
+6,400
| New | +$2.05M |
|
286
Neurocrine Biosciences
NBIX
$14.3B
| $2.04M | 0.09% |
+16,600
| New | +$2.04M |
|
287
Banco Bradesco
BBD
$33.6B
| $2.03M | 0.09% |
458,440
-177,129
| -28% | -$785K |
|
288
M&T Bank
MTB
$31.2B
| $2.02M | 0.09% |
12,300
-26,500
| -68% | -$4.36M |
|
|
ONCE
289
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $2.02M | 0.09% |
37,024
-5,600
| -13% | -$305K |
|
290
Interactive Brokers
IBKR
$26.8B
| $2.01M | 0.09% |
145,600
+14,000
| +11% | +$194K |
|
291
Zscaler
ZS
$42.7B
| $2.01M | 0.09% |
49,300
-12,600
| -20% | -$514K |
|
292
Moody's
MCO
$89.5B
| $2.01M | 0.09% |
+12,000
| New | +$2.01M |
|
|
ELLI
293
DELISTED
Ellie Mae Inc
ELLI
| $2M | 0.09% |
21,098
+2,000
| +10% | +$189K |
|
294
OGE Energy
OGE
$8.89B
| $2M | 0.09% |
+55,000
| New | +$2M |
|
295
DaVita
DVA
$9.86B
| $1.99M | 0.09% |
27,800
+1,000
| +4% | +$71.6K |
|
296
Guidewire Software
GWRE
$22B
| $1.99M | 0.09% |
19,700
-10,200
| -34% | -$1.03M |
|
|
VNTR
297
DELISTED
Venator Materials PLC
VNTR
| $1.99M | 0.09% |
220,586
+137,125
| +164% | +$1.23M |
|
298
Middleby
MIDD
$7.32B
| $1.98M | 0.09% |
15,271
+10,600
| +227% | +$1.37M |
|
299
Avery Dennison
AVY
$13.1B
| $1.97M | 0.09% |
+18,175
| New | +$1.97M |
|
300
Boston Properties
BXP
$12.2B
| $1.97M | 0.09% |
16,000
-12,000
| -43% | -$1.48M |
|