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 | |
|---|---|---|---|---|---|---|
|
WBA
276
DELISTED
Walgreens Boots Alliance
WBA
| $2.13M | 0.11% |
+36,159
| New | +$2.13M |
|
|
ZNGA
277
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $2.13M | 0.11% |
+348,073
| New | +$2.13M |
|
278
Alkermes
ALKS
$4.94B
| $2.13M | 0.1% |
+104,233
| New | +$2.13M |
|
279
Westlake Corp
WLK
$11.5B
| $2.11M | 0.1% |
+30,030
| New | +$2.11M |
|
280
Unilever
UL
$158B
| $2.1M | 0.1% |
36,700
+10,300
| +39% | +$589K |
|
|
SIX
281
DELISTED
Six Flags Entertainment Corp.
SIX
| $2.09M | 0.1% |
46,350
-39,600
| -46% | -$1.79M |
|
282
IDEX
IEX
$12.4B
| $2.09M | 0.1% |
12,135
+6,800
| +127% | +$1.17M |
|
283
Kilroy Realty
KRC
$5.05B
| $2.08M | 0.1% |
24,791
-13,309
| -35% | -$1.12M |
|
|
PXD
284
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.07M | 0.1% |
13,700
-32,500
| -70% | -$4.92M |
|
285
Lamar Advertising Co
LAMR
$13B
| $2.07M | 0.1% |
23,198
+1,400
| +6% | +$125K |
|
286
COPT Defense Properties
CDP
$3.46B
| $2.05M | 0.1% |
69,833
+47,500
| +213% | +$1.4M |
|
287
F5
FFIV
$18.1B
| $2.05M | 0.1% |
14,696
+5,800
| +65% | +$810K |
|
288
Ubiquiti
UI
$34.9B
| $2.03M | 0.1% |
10,737
+8,700
| +427% | +$1.64M |
|
289
Healthcare Realty
HR
$6.35B
| $2.02M | 0.1% |
66,700
-11,300
| -14% | -$342K |
|
|
FRC
290
DELISTED
First Republic Bank
FRC
| $2.02M | 0.1% |
+17,199
| New | +$2.02M |
|
291
Medtronic
MDT
$119B
| $2.02M | 0.1% |
17,800
+9,400
| +112% | +$1.07M |
|
292
GoPro
GPRO
$236M
| $2.02M | 0.1% |
464,662
+343,022
| +282% | +$1.49M |
|
293
Zymeworks
ZYME
$1.14B
| $2.01M | 0.1% |
44,222
+14,800
| +50% | +$673K |
|
294
Builders FirstSource
BLDR
$16.5B
| $2M | 0.1% |
78,510
-3,700
| -5% | -$94K |
|
|
WW
295
DELISTED
WW International
WW
| $1.99M | 0.1% |
52,100
-72,100
| -58% | -$2.76M |
|
|
GOL
296
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
| $1.98M | 0.1% |
109,569
+62,100
| +131% | +$1.12M |
|
|
LVGO
297
DELISTED
Livongo Health, Inc. Common Stock
LVGO
| $1.97M | 0.1% |
+78,500
| New | +$1.97M |
|
298
Middleby
MIDD
$7.32B
| $1.97M | 0.1% |
17,943
+9,400
| +110% | +$1.03M |
|
|
DISH
299
DELISTED
DISH Network Corp.
DISH
| $1.96M | 0.1% |
+55,275
| New | +$1.96M |
|
300
Ametek
AME
$43.3B
| $1.96M | 0.1% |
19,632
+10,100
| +106% | +$1.01M |
|