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 | |
|---|---|---|---|---|---|---|
|
HZNP
376
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.22M | 0.08% |
+62,587
| New | +$1.22M |
|
377
Cullen/Frost Bankers
CFR
$8.24B
| $1.22M | 0.08% |
13,901
-3,099
| -18% | -$272K |
|
378
Altice USA
ATUS
$1.05B
| $1.22M | 0.08% |
73,800
-181,400
| -71% | -$3M |
|
379
Axon Enterprise
AXON
$57.2B
| $1.21M | 0.08% |
27,641
+11,000
| +66% | +$481K |
|
380
Ecopetrol
EC
$18.7B
| $1.2M | 0.08% |
75,697
+11,297
| +18% | +$179K |
|
381
Dropbox
DBX
$8.06B
| $1.2M | 0.08% |
58,800
-73,900
| -56% | -$1.51M |
|
382
Signet Jewelers
SIG
$3.85B
| $1.2M | 0.08% |
37,641
+28,141
| +296% | +$894K |
|
|
AZPN
383
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $1.2M | 0.08% |
14,541
-4,901
| -25% | -$403K |
|
384
Agilent Technologies
A
$36.5B
| $1.19M | 0.08% |
17,700
-14,500
| -45% | -$978K |
|
|
AY
385
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $1.19M | 0.08% |
60,830
+8,506
| +16% | +$167K |
|
386
Mercury Insurance
MCY
$4.29B
| $1.18M | 0.08% |
22,900
-2,900
| -11% | -$150K |
|
387
Starwood Property Trust
STWD
$7.56B
| $1.18M | 0.08% |
+60,010
| New | +$1.18M |
|
388
Popular Inc
BPOP
$8.47B
| $1.18M | 0.08% |
+24,900
| New | +$1.18M |
|
389
Blackbaud
BLKB
$3.23B
| $1.18M | 0.08% |
+18,675
| New | +$1.18M |
|
390
Travelers Companies
TRV
$62B
| $1.17M | 0.08% |
9,800
-4,400
| -31% | -$527K |
|
391
Puma Biotechnology
PBYI
$253M
| $1.17M | 0.08% |
+57,493
| New | +$1.17M |
|
392
Stitch Fix
SFIX
$737M
| $1.16M | 0.07% |
+67,830
| New | +$1.16M |
|
393
Macy's
M
$4.64B
| $1.15M | 0.07% |
+38,740
| New | +$1.15M |
|
394
Omnicell
OMCL
$1.47B
| $1.15M | 0.07% |
+18,800
| New | +$1.15M |
|
395
C.H. Robinson
CHRW
$14.9B
| $1.15M | 0.07% |
13,658
-7,542
| -36% | -$634K |
|
|
BEL
396
DELISTED
Belmond Ltd.
BEL
| $1.13M | 0.07% |
45,231
+29,100
| +180% | +$728K |
|
397
Crocs
CROX
$4.72B
| $1.13M | 0.07% |
+43,458
| New | +$1.13M |
|
398
Tenet Healthcare
THC
$17.3B
| $1.13M | 0.07% |
65,868
-70,700
| -52% | -$1.21M |
|
399
Bright Horizons
BFAM
$6.64B
| $1.13M | 0.07% |
10,100
+7,700
| +321% | +$858K |
|
400
Schneider National
SNDR
$4.3B
| $1.13M | 0.07% |
60,300
+1,400
| +2% | +$26.1K |
|