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 | |
|---|---|---|---|---|---|---|
551
Builders FirstSource
BLDR
$15.5B
| $739K | 0.05% |
67,710
+47,990
| +243% | +$524K |
|
552
Perrigo
PRGO
$3.07B
| $737K | 0.05% |
+19,015
| New | +$737K |
|
553
Equinor
EQNR
$61.2B
| $735K | 0.05% |
34,714
+200
| +0.6% | +$4.24K |
|
554
TIM SA
TIMB
$10.1B
| $735K | 0.05% |
47,933
-1,100
| -2% | -$16.9K |
|
555
Etsy
ETSY
$5.55B
| $732K | 0.05% |
+15,387
| New | +$732K |
|
556
Toyota
TM
$264B
| $731K | 0.05% |
6,300
+1,200
| +24% | +$139K |
|
|
MINI
557
DELISTED
Mobile Mini Inc
MINI
| $731K | 0.05% |
23,018
+10,900
| +90% | +$346K |
|
|
GTHX
558
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $730K | 0.05% |
38,125
+25,078
| +192% | +$480K |
|
559
Select Medical
SEM
$1.64B
| $728K | 0.05% |
87,974
+16,332
| +23% | +$135K |
|
560
Church & Dwight Co
CHD
$23.1B
| $728K | 0.05% |
+11,067
| New | +$728K |
|
561
AB InBev
BUD
$116B
| $724K | 0.05% |
+11,000
| New | +$724K |
|
562
Pentair
PNR
$18.1B
| $722K | 0.05% |
+19,100
| New | +$722K |
|
|
TLND
563
DELISTED
Talend S.A. American Depositary Shares
TLND
| $722K | 0.05% |
19,478
-8,399
| -30% | -$311K |
|
564
ONE Gas
OGS
$4.47B
| $716K | 0.05% |
9,000
| – | – |
|
565
Aflac
AFL
$56.9B
| $715K | 0.05% |
15,700
-31,900
| -67% | -$1.45M |
|
566
SiriusXM
SIRI
$8.17B
| $713K | 0.05% |
12,490
-5,620
| -31% | -$321K |
|
567
MGIC Investment
MTG
$6.55B
| $711K | 0.05% |
68,008
-41,100
| -38% | -$430K |
|
568
Advanced Drainage Systems
WMS
$10.7B
| $711K | 0.05% |
29,299
+4,600
| +19% | +$112K |
|
|
LOXO
569
DELISTED
Loxo Oncology, Inc
LOXO
| $711K | 0.05% |
+5,073
| New | +$711K |
|
570
e.l.f. Beauty
ELF
$7.83B
| $710K | 0.05% |
81,940
-27,800
| -25% | -$241K |
|
571
Urban Edge Properties
UE
$2.66B
| $709K | 0.05% |
42,639
-12,500
| -23% | -$208K |
|
572
A.O. Smith
AOS
$10.4B
| $708K | 0.05% |
16,570
+5,900
| +55% | +$252K |
|
573
Kornit Digital
KRNT
$680M
| $706K | 0.05% |
37,740
-6,100
| -14% | -$114K |
|
574
MDU Resources
MDU
$3.28B
| $703K | 0.05% |
77,584
-22,091
| -22% | -$200K |
|
575
Rapid7
RPD
$1.33B
| $696K | 0.04% |
+22,352
| New | +$696K |
|