ARTA
A.R.T. Advisors Portfolio holdings
AUM
$1.8M
1-Year Return
57.47%
This Quarter Return
-1.4%
1 Year Return
+57.47%
3 Year Return
+81.9%
5 Year Return
+179.01%
10 Year Return
–
AUM
$2B
AUM Growth
+$231M
(+13%)
Cap. Flow
+$256M
Cap. Flow
% of AUM
12.79%
Top 10 Holdings %
Top 10 Hldgs %
8.34%
Holding
1,933
New
620
Increased
448
Reduced
311
Closed
543
Top Buys
| 1 |
Intel
INTC
|
$18.3M |
| 2 |
Netflix
NFLX
|
$15.3M |
| 3 |
EOG Resources
EOG
|
$11.7M |
| 4 |
Amazon
AMZN
|
$11.1M |
| 5 |
NVIDIA
NVDA
|
$10.8M |
Top Sells
| 1 |
Apple
AAPL
|
$25M |
| 2 |
Herbalife
HLF
|
$20.8M |
| 3 |
Home Depot
HD
|
$12.7M |
| 4 |
Chipotle Mexican Grill
CMG
|
$12.3M |
| 5 |
Booking.com
BKNG
|
$12.2M |
Sector Composition
| 1 | Consumer Discretionary | 15.88% |
| 2 | Technology | 15.21% |
| 3 | Financials | 12.06% |
| 4 | Industrials | 11.93% |
| 5 | Healthcare | 11.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Pinnacle Financial Partners
PNFP
$7.55B
| $1.31M | 0.07% |
23,074
+13,200
| +134% | +$749K |
|
427
Watts Water Technologies
WTS
$9.35B
| $1.31M | 0.07% |
+13,948
| New | +$1.31M |
|
428
Flowers Foods
FLO
$3.13B
| $1.31M | 0.07% |
56,400
-29,800
| -35% | -$690K |
|
|
BOLD
429
DELISTED
Audentes Therapeutics, Inc
BOLD
| $1.31M | 0.07% |
46,468
+33,300
| +253% | +$935K |
|
430
IPG Photonics
IPGP
$3.56B
| $1.3M | 0.07% |
9,620
+2,100
| +28% | +$285K |
|
|
AJRD
431
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $1.3M | 0.07% |
+25,736
| New | +$1.3M |
|
432
Exponent
EXPO
$3.61B
| $1.3M | 0.06% |
18,540
+6,500
| +54% | +$454K |
|
433
Liberty Global Class A
LBTYA
$4.05B
| $1.29M | 0.06% |
52,288
+14,400
| +38% | +$356K |
|
434
Grand Canyon Education
LOPE
$5.74B
| $1.29M | 0.06% |
+13,085
| New | +$1.29M |
|
435
NeoGenomics
NEO
$1.03B
| $1.28M | 0.06% |
66,936
+45,600
| +214% | +$872K |
|
436
Republic Services
RSG
$71.7B
| $1.28M | 0.06% |
+14,784
| New | +$1.28M |
|
437
ONE Gas
OGS
$4.56B
| $1.28M | 0.06% |
13,310
+7,900
| +146% | +$759K |
|
|
PSB
438
DELISTED
PS Business Parks, Inc.
PSB
| $1.27M | 0.06% |
7,000
+4,400
| +169% | +$801K |
|
439
Teva Pharmaceuticals
TEVA
$21.7B
| $1.27M | 0.06% |
+183,892
| New | +$1.27M |
|
|
ROIC
440
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $1.27M | 0.06% |
69,400
+31,600
| +84% | +$576K |
|
441
Great Lakes Dredge & Dock
GLDD
$798M
| $1.26M | 0.06% |
120,809
+74,800
| +163% | +$781K |
|
442
Idacorp
IDA
$6.77B
| $1.26M | 0.06% |
11,160
+6,400
| +134% | +$721K |
|
|
MSGN
443
DELISTED
MSG Networks Inc.
MSGN
| $1.25M | 0.06% |
77,329
+59,300
| +329% | +$962K |
|
444
Tilray
TLRY
$1.31B
| $1.25M | 0.06% |
+50,525
| New | +$1.25M |
|
445
F5
FFIV
$18.1B
| $1.25M | 0.06% |
+8,896
| New | +$1.25M |
|
446
Turning Point Brands
TPB
$1.82B
| $1.25M | 0.06% |
54,125
+42,300
| +358% | +$975K |
|
447
Atara Biotherapeutics
ATRA
$90.7M
| $1.25M | 0.06% |
3,533
+1,756
| +99% | +$620K |
|
448
Box
BOX
$4.75B
| $1.24M | 0.06% |
75,089
+49,100
| +189% | +$813K |
|
449
Starbucks
SBUX
$97.1B
| $1.24M | 0.06% |
+14,008
| New | +$1.24M |
|
|
RDFN
450
DELISTED
Redfin
RDFN
| $1.24M | 0.06% |
+73,405
| New | +$1.24M |
|