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 | 11.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Lithia Motors
LAD
$8.71B
| $1.13M | 0.07% |
14,733
+9,200
| +166% | +$703K |
|
|
MBT
402
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $1.12M | 0.07% |
+160,216
| New | +$1.12M |
|
403
Molina Healthcare
MOH
$9.51B
| $1.11M | 0.07% |
9,584
+189
| +2% | +$22K |
|
404
Domino's
DPZ
$15.8B
| $1.11M | 0.07% |
+4,481
| New | +$1.11M |
|
405
Highwoods Properties
HIW
$3.45B
| $1.11M | 0.07% |
28,695
+3,995
| +16% | +$155K |
|
|
COUP
406
DELISTED
Coupa Software Incorporated
COUP
| $1.11M | 0.07% |
17,571
-56,424
| -76% | -$3.55M |
|
407
Enpro
NPO
$4.62B
| $1.1M | 0.07% |
+18,300
| New | +$1.1M |
|
408
Ternium
TX
$6.74B
| $1.1M | 0.07% |
40,588
-8,500
| -17% | -$230K |
|
|
LEXEA
409
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $1.1M | 0.07% |
28,136
-1,800
| -6% | -$70.4K |
|
410
AvalonBay Communities
AVB
$27.7B
| $1.1M | 0.07% |
+6,300
| New | +$1.1M |
|
|
TXNM
411
TXNM Energy, Inc.
TXNM
$5.98B
| $1.1M | 0.07% |
26,697
-12,600
| -32% | -$518K |
|
412
Cabot Corp
CBT
$4.31B
| $1.1M | 0.07% |
+25,500
| New | +$1.1M |
|
413
Restaurant Brands International
QSR
$20.3B
| $1.09M | 0.07% |
+20,900
| New | +$1.09M |
|
|
PRTY
414
DELISTED
Party City Holdco Inc.
PRTY
| $1.09M | 0.07% |
+109,524
| New | +$1.09M |
|
415
Chemed
CHE
$6.76B
| $1.09M | 0.07% |
3,848
-2,552
| -40% | -$723K |
|
416
Alliant Energy
LNT
$16.5B
| $1.09M | 0.07% |
+25,800
| New | +$1.09M |
|
417
Atkore
ATKR
$1.97B
| $1.09M | 0.07% |
54,852
-26,703
| -33% | -$530K |
|
418
nVent Electric
NVT
$14.9B
| $1.09M | 0.07% |
48,430
+40,130
| +483% | +$902K |
|
419
Nasdaq
NDAQ
$54.5B
| $1.09M | 0.07% |
+39,996
| New | +$1.09M |
|
420
Prestige Consumer Healthcare
PBH
$3.24B
| $1.08M | 0.07% |
35,097
-29,000
| -45% | -$896K |
|
|
AVYA
421
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $1.08M | 0.07% |
74,026
+45,571
| +160% | +$664K |
|
422
Sprouts Farmers Market
SFM
$13.6B
| $1.08M | 0.07% |
45,810
-75,500
| -62% | -$1.78M |
|
423
Movado Group
MOV
$428M
| $1.07M | 0.07% |
33,800
+9,300
| +38% | +$294K |
|
|
WCG
424
DELISTED
Wellcare Health Plans, Inc.
WCG
| $1.07M | 0.07% |
+4,526
| New | +$1.07M |
|
425
Simply Good Foods
SMPL
$2.83B
| $1.07M | 0.07% |
56,331
-300
| -0.5% | -$5.67K |
|