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 | |
|---|---|---|---|---|---|---|
|
LPT
276
DELISTED
Liberty Property Trust
LPT
| $1.68M | 0.11% |
+40,000
| New | +$1.68M |
|
277
Booz Allen Hamilton
BAH
$12.6B
| $1.67M | 0.11% |
+37,133
| New | +$1.67M |
|
|
ACC
278
DELISTED
American Campus Communities, Inc.
ACC
| $1.66M | 0.11% |
40,083
+19,400
| +94% | +$803K |
|
279
Portland General Electric
POR
$4.69B
| $1.66M | 0.11% |
36,157
+10,800
| +43% | +$495K |
|
280
Aptiv
APTV
$17.5B
| $1.66M | 0.11% |
26,900
-3,300
| -11% | -$203K |
|
281
Eversource Energy
ES
$23.6B
| $1.64M | 0.11% |
+25,200
| New | +$1.64M |
|
282
Repligen
RGEN
$7.01B
| $1.63M | 0.11% |
+30,977
| New | +$1.63M |
|
|
MDR
283
DELISTED
McDermott International
MDR
| $1.62M | 0.1% |
+247,723
| New | +$1.62M |
|
284
Guess, Inc.
GES
$878M
| $1.62M | 0.1% |
+77,885
| New | +$1.62M |
|
|
TUP
285
DELISTED
Tupperware Brands Corporation
TUP
| $1.62M | 0.1% |
+51,245
| New | +$1.62M |
|
286
Reinsurance Group of America
RGA
$12.8B
| $1.61M | 0.1% |
+11,500
| New | +$1.61M |
|
287
Maximus
MMS
$4.97B
| $1.61M | 0.1% |
24,688
+1,000
| +4% | +$65.1K |
|
288
Whirlpool
WHR
$5.28B
| $1.6M | 0.1% |
15,000
+8,000
| +114% | +$855K |
|
|
QEP
289
DELISTED
QEP RESOURCES, INC.
QEP
| $1.6M | 0.1% |
283,872
+216,672
| +322% | +$1.22M |
|
290
Toronto Dominion Bank
TD
$127B
| $1.59M | 0.1% |
+32,022
| New | +$1.59M |
|
291
Teva Pharmaceuticals
TEVA
$21.7B
| $1.59M | 0.1% |
+103,267
| New | +$1.59M |
|
292
DexCom
DXCM
$31.6B
| $1.58M | 0.1% |
52,780
+13,980
| +36% | +$419K |
|
293
KBR
KBR
$6.4B
| $1.57M | 0.1% |
+103,394
| New | +$1.57M |
|
|
ABB
294
DELISTED
ABB Ltd.
ABB
| $1.57M | 0.1% |
+82,500
| New | +$1.57M |
|
295
MarketAxess Holdings
MKTX
$7.01B
| $1.57M | 0.1% |
7,413
+6,112
| +470% | +$1.29M |
|
296
Extra Space Storage
EXR
$31.3B
| $1.56M | 0.1% |
17,200
+3,600
| +26% | +$326K |
|
297
Helmerich & Payne
HP
$2.01B
| $1.55M | 0.1% |
32,400
-6,500
| -17% | -$312K |
|
|
BEAT
298
DELISTED
BioTelemetry, Inc.
BEAT
| $1.55M | 0.1% |
25,984
+15,700
| +153% | +$938K |
|
|
FSCT
299
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $1.55M | 0.1% |
59,694
+44,347
| +289% | +$1.15M |
|
300
O'Reilly Automotive
ORLY
$89B
| $1.55M | 0.1% |
+67,515
| New | +$1.55M |
|