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 | |
|---|---|---|---|---|---|---|
301
COPT Defense Properties
CDP
$3.46B
| $1.55M | 0.1% |
73,600
+25,500
| +53% | +$536K |
|
302
Patterson-UTI
PTEN
$2.18B
| $1.55M | 0.1% |
149,401
+107,900
| +260% | +$1.12M |
|
303
CarGurus
CARG
$3.59B
| $1.54M | 0.1% |
45,553
-2,900
| -6% | -$97.8K |
|
304
T Rowe Price
TROW
$23.8B
| $1.53M | 0.1% |
16,600
+10,200
| +159% | +$942K |
|
305
Marsh & McLennan
MMC
$100B
| $1.52M | 0.1% |
+19,100
| New | +$1.52M |
|
306
Freshpet
FRPT
$2.7B
| $1.52M | 0.1% |
47,247
+9,400
| +25% | +$302K |
|
307
Healthcare Realty
HR
$6.35B
| $1.52M | 0.1% |
60,000
-55,700
| -48% | -$1.41M |
|
308
Helen of Troy
HELE
$587M
| $1.52M | 0.1% |
+11,559
| New | +$1.52M |
|
|
CXP
309
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $1.52M | 0.1% |
+78,300
| New | +$1.52M |
|
310
Axalta
AXTA
$6.89B
| $1.51M | 0.1% |
64,642
+26,100
| +68% | +$611K |
|
|
AQUA
311
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $1.51M | 0.1% |
+157,700
| New | +$1.51M |
|
312
Hewlett Packard
HPE
$31B
| $1.51M | 0.1% |
+113,900
| New | +$1.51M |
|
|
GOLD
313
DELISTED
Randgold Resources Ltd
GOLD
| $1.5M | 0.1% |
18,099
+12,700
| +235% | +$1.05M |
|
314
Silicon Laboratories
SLAB
$4.45B
| $1.5M | 0.1% |
+19,025
| New | +$1.5M |
|
|
FRC
315
DELISTED
First Republic Bank
FRC
| $1.5M | 0.1% |
+17,199
| New | +$1.5M |
|
316
Nordson
NDSN
$12.6B
| $1.49M | 0.1% |
12,500
+5,200
| +71% | +$621K |
|
|
ICPT
317
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $1.49M | 0.1% |
14,745
+8,600
| +140% | +$867K |
|
318
Texas Capital Bancshares
TCBI
$3.96B
| $1.48M | 0.1% |
28,946
-13,429
| -32% | -$686K |
|
|
COR
319
DELISTED
Coresite Realty Corporation
COR
| $1.47M | 0.09% |
16,900
+9,000
| +114% | +$785K |
|
320
Sarepta Therapeutics
SRPT
$1.96B
| $1.47M | 0.09% |
+13,500
| New | +$1.47M |
|
321
Keurig Dr Pepper
KDP
$38.9B
| $1.46M | 0.09% |
57,000
-11,000
| -16% | -$282K |
|
322
LPL Financial
LPLA
$26.6B
| $1.45M | 0.09% |
+23,800
| New | +$1.45M |
|
|
PFPT
323
DELISTED
Proofpoint, Inc.
PFPT
| $1.45M | 0.09% |
17,308
-36,992
| -68% | -$3.1M |
|
324
Diodes
DIOD
$2.46B
| $1.44M | 0.09% |
44,556
+12,360
| +38% | +$399K |
|
325
EPR Properties
EPR
$4.05B
| $1.44M | 0.09% |
+22,422
| New | +$1.44M |
|