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 | |
|---|---|---|---|---|---|---|
701
Geron
GERN
$823M
| $530K | 0.03% |
530,147
+300,237
| +131% | +$300K |
|
702
Graham Holdings Company
GHC
$4.97B
| $530K | 0.03% |
+827
| New | +$530K |
|
703
Boston Properties
BXP
$11.7B
| $529K | 0.03% |
4,700
-11,300
| -71% | -$1.27M |
|
704
AeroVironment
AVAV
$12.3B
| $527K | 0.03% |
7,755
-9,000
| -54% | -$612K |
|
|
GHDX
705
DELISTED
Genomic Health, Inc.
GHDX
| $527K | 0.03% |
+8,178
| New | +$527K |
|
|
CISN
706
DELISTED
Cision Ltd. Ordinary Share
CISN
| $526K | 0.03% |
44,922
+28,562
| +175% | +$334K |
|
707
Cato Corp
CATO
$89.6M
| $525K | 0.03% |
+36,805
| New | +$525K |
|
708
Dynavax Technologies
DVAX
$1.14B
| $525K | 0.03% |
57,410
-78,400
| -58% | -$717K |
|
709
uniQure
QURE
$959M
| $523K | 0.03% |
18,156
-13,801
| -43% | -$398K |
|
710
American Eagle Outfitters
AEO
$3.34B
| $522K | 0.03% |
27,000
-28,700
| -52% | -$555K |
|
711
Associated Banc-Corp
ASB
$4.36B
| $521K | 0.03% |
+26,347
| New | +$521K |
|
|
HABT
712
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| $521K | 0.03% |
49,577
-28,709
| -37% | -$302K |
|
713
Eagle Materials
EXP
$7.49B
| $519K | 0.03% |
8,500
-2,600
| -23% | -$159K |
|
714
Penske Automotive Group
PAG
$12.2B
| $518K | 0.03% |
12,845
-4,755
| -27% | -$192K |
|
715
Addus HomeCare
ADUS
$2.03B
| $516K | 0.03% |
7,600
+1,000
| +15% | +$67.9K |
|
716
ING
ING
$73B
| $516K | 0.03% |
48,408
-31,792
| -40% | -$339K |
|
717
WillScot Mobile Mini Holdings
WSC
$4.17B
| $516K | 0.03% |
+54,729
| New | +$516K |
|
718
Omeros
OMER
$291M
| $515K | 0.03% |
+46,199
| New | +$515K |
|
|
TARO
719
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $515K | 0.03% |
6,090
+1,100
| +22% | +$93K |
|
720
AptarGroup
ATR
$8.98B
| $514K | 0.03% |
5,459
+2,600
| +91% | +$245K |
|
721
Independent Bank
INDB
$3.46B
| $513K | 0.03% |
7,290
-530
| -7% | -$37.3K |
|
722
UFP Industries
UFPI
$5.84B
| $510K | 0.03% |
19,636
-2,273
| -10% | -$59K |
|
|
CNH
723
CNH Industrial
CNH
$14.1B
| $510K | 0.03% |
63,660
+24,703
| +63% | +$198K |
|
724
Titan Machinery
TITN
$464M
| $509K | 0.03% |
38,710
+2,400
| +7% | +$31.6K |
|
|
S
725
DELISTED
Sprint Corporation
S
| $506K | 0.03% |
+86,900
| New | +$506K |
|