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 | |
|---|---|---|---|---|---|---|
526
Exelon
EXC
$43.4B
| $801K | 0.05% |
+24,901
| New | +$801K |
|
527
Kelly Services Class A
KELYA
$481M
| $797K | 0.05% |
38,900
+9,100
| +31% | +$186K |
|
528
Stewart Information Services
STC
$2.1B
| $789K | 0.05% |
+19,064
| New | +$789K |
|
|
CRAY
529
DELISTED
Cray, Inc.
CRAY
| $782K | 0.05% |
36,231
-20,119
| -36% | -$434K |
|
530
Alaska Air
ALK
$7.34B
| $779K | 0.05% |
12,800
-3,700
| -22% | -$225K |
|
531
HNI Corp
HNI
$2.16B
| $778K | 0.05% |
21,952
+16,800
| +326% | +$595K |
|
|
CLDR
532
DELISTED
Cloudera, Inc.
CLDR
| $773K | 0.05% |
69,858
-266,800
| -79% | -$2.95M |
|
533
American Airlines Group
AAL
$8.42B
| $772K | 0.05% |
+24,040
| New | +$772K |
|
534
OFG Bancorp
OFG
$1.97B
| $763K | 0.05% |
+46,353
| New | +$763K |
|
|
NVEE
535
DELISTED
NV5 Global
NVEE
| $762K | 0.05% |
+50,356
| New | +$762K |
|
|
ONDK
536
DELISTED
On Deck Capital, Inc.
ONDK
| $762K | 0.05% |
129,086
+8,909
| +7% | +$52.6K |
|
537
Equity Residential
EQR
$25.4B
| $760K | 0.05% |
11,517
-16,683
| -59% | -$1.1M |
|
538
Masimo
MASI
$8.08B
| $760K | 0.05% |
+7,081
| New | +$760K |
|
539
Smith & Nephew
SNN
$16.8B
| $759K | 0.05% |
+20,300
| New | +$759K |
|
|
HES
540
DELISTED
Hess
HES
| $757K | 0.05% |
+18,700
| New | +$757K |
|
541
Sumitomo Mitsui Financial
SMFG
$107B
| $756K | 0.05% |
+116,200
| New | +$756K |
|
542
Post Holdings
POST
$5.77B
| $753K | 0.05% |
12,907
-20,017
| -61% | -$1.17M |
|
543
Fluor
FLR
$6.6B
| $747K | 0.05% |
+23,193
| New | +$747K |
|
544
Dycom Industries
DY
$7.31B
| $746K | 0.05% |
13,800
-38,600
| -74% | -$2.09M |
|
545
Duluth Holdings
DLTH
$145M
| $742K | 0.05% |
+29,419
| New | +$742K |
|
546
Opko Health
OPK
$1.13B
| $742K | 0.05% |
246,360
+226,200
| +1,122% | +$681K |
|
|
NUVA
547
DELISTED
NuVasive, Inc.
NUVA
| $742K | 0.05% |
+14,962
| New | +$742K |
|
|
GOV
548
DELISTED
Government Properties Income Trust
GOV
| $742K | 0.05% |
+108,054
| New | +$742K |
|
549
Microsoft
MSFT
$3.7T
| $741K | 0.05% |
7,300
-37,600
| -84% | -$3.82M |
|
550
Usana Health Sciences
USNA
$565M
| $741K | 0.05% |
6,296
-10,900
| -63% | -$1.28M |
|