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 | |
|---|---|---|---|---|---|---|
|
HIMX
501
Himax Technologies
HIMX
$1.46B
| $845K | 0.05% |
+246,435
| New | +$845K |
|
502
MarineMax
HZO
$554M
| $840K | 0.05% |
45,859
+29,100
| +174% | +$533K |
|
503
Neurocrine Biosciences
NBIX
$14.3B
| $840K | 0.05% |
11,767
-4,833
| -29% | -$345K |
|
504
Amdocs
DOX
$9.43B
| $837K | 0.05% |
+14,287
| New | +$837K |
|
|
DRE
505
DELISTED
Duke Realty Corp.
DRE
| $837K | 0.05% |
+32,300
| New | +$837K |
|
506
Teleflex
TFX
$5.76B
| $834K | 0.05% |
+3,226
| New | +$834K |
|
|
EXPR
507
DELISTED
Express, Inc.
EXPR
| $834K | 0.05% |
+8,160
| New | +$834K |
|
508
OneMain Financial
OMF
$7.23B
| $831K | 0.05% |
+34,208
| New | +$831K |
|
509
Outfront Media
OUT
$3.14B
| $826K | 0.05% |
+46,315
| New | +$826K |
|
510
Acco Brands
ACCO
$361M
| $825K | 0.05% |
+121,676
| New | +$825K |
|
511
MakeMyTrip
MMYT
$9.31B
| $824K | 0.05% |
+33,875
| New | +$824K |
|
512
Solid Biosciences
SLDB
$389M
| $824K | 0.05% |
2,049
+505
| +33% | +$203K |
|
|
HRC
513
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $824K | 0.05% |
+9,300
| New | +$824K |
|
514
Brown-Forman Class B
BF.B
$13B
| $823K | 0.05% |
+17,299
| New | +$823K |
|
515
Meritage Homes
MTH
$5.63B
| $823K | 0.05% |
+44,830
| New | +$823K |
|
516
Bank of N.T. Butterfield & Son
NTB
$1.87B
| $823K | 0.05% |
+26,241
| New | +$823K |
|
|
SPLK
517
DELISTED
Splunk Inc
SPLK
| $818K | 0.05% |
7,800
-28,200
| -78% | -$2.96M |
|
518
Cannae Holdings
CNNE
$1.11B
| $817K | 0.05% |
47,733
+34,900
| +272% | +$597K |
|
|
HPP
519
Hudson Pacific Properties
HPP
$1.11B
| $816K | 0.05% |
28,080
-23,100
| -45% | -$671K |
|
520
Turkcell
TKC
$4.78B
| $814K | 0.05% |
144,878
+51,977
| +56% | +$292K |
|
521
Itron
ITRI
$5.43B
| $813K | 0.05% |
+17,201
| New | +$813K |
|
522
Vericel Corp
VCEL
$1.64B
| $812K | 0.05% |
46,673
-14,400
| -24% | -$251K |
|
|
DPLO
523
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $812K | 0.05% |
+60,321
| New | +$812K |
|
524
Lincoln National
LNC
$7.88B
| $811K | 0.05% |
15,800
-52,600
| -77% | -$2.7M |
|
525
Veeva Systems
VEEV
$46.3B
| $809K | 0.05% |
9,058
-70,400
| -89% | -$6.29M |
|