ARTA
A.R.T. Advisors Portfolio holdings
AUM
$1.8M
This Quarter Return
+0.33%
1 Year Return
+57.47%
3 Year Return
+81.9%
5 Year Return
+179.01%
10 Year Return
–
AUM
$2.49B
AUM Growth
+$2.49B
(+10%)
Cap. Flow
+$249M
Cap. Flow
% of AUM
9.98%
Top 10 Holdings %
Top 10 Hldgs %
7.3%
Holding
1,961
New
638
Increased
441
Reduced
377
Closed
503
Top Buys
| 1 |
Electronic Arts
EA
|
$21.5M |
| 2 |
Ulta Beauty
ULTA
|
$21.3M |
| 3 |
Five Below
FIVE
|
$15.9M |
| 4 |
Booking.com
BKNG
|
$14.5M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
$13.6M |
Top Sells
| 1 |
Netflix
NFLX
|
$19.1M |
| 2 |
IBM
IBM
|
$16.3M |
| 3 |
Adobe
ADBE
|
$12.9M |
| 4 |
O'Reilly Automotive
ORLY
|
$11.7M |
| 5 |
Micron Technology
MU
|
$10.4M |
Sector Composition
| 1 | Consumer Discretionary | 16.39% |
| 2 | Healthcare | 13.08% |
| 3 | Industrials | 12.52% |
| 4 | Financials | 12.15% |
| 5 | Technology | 11.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Mercado Libre
MELI
$120B
| $7.05M | 0.28% |
+19,781
| New | +$7.05M |
|
52
Alphabet (Google) Class C
GOOG
$2.79T
| $6.71M | 0.27% |
+6,500
| New | +$6.71M |
|
|
ALXN
53
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $6.67M | 0.27% |
59,800
-16,000
| -21% | -$1.78M |
|
54
Hershey
HSY
$37.4B
| $6.65M | 0.27% |
67,200
+65,400
| +3,633% | +$6.47M |
|
55
State Street
STT
$32.1B
| $6.61M | 0.27% |
66,300
+19,900
| +43% | +$1.98M |
|
56
PACCAR
PCAR
$50.5B
| $6.58M | 0.26% |
99,500
+96,500
| +3,217% | +$6.38M |
|
|
BBBY
57
DELISTED
Bed Bath & Beyond Inc
BBBY
| $6.52M | 0.26% |
+310,467
| New | +$6.52M |
|
|
CERN
58
DELISTED
Cerner Corp
CERN
| $6.51M | 0.26% |
112,200
+63,900
| +132% | +$3.71M |
|
59
Foot Locker
FL
$2.3B
| $6.5M | 0.26% |
142,774
-63,100
| -31% | -$2.87M |
|
60
FMC
FMC
$4.63B
| $6.48M | 0.26% |
+84,600
| New | +$6.48M |
|
61
Morgan Stanley
MS
$237B
| $6.45M | 0.26% |
119,500
+68,000
| +132% | +$3.67M |
|
|
WLL
62
DELISTED
Whiting Petroleum Corporation
WLL
| $6.41M | 0.26% |
189,425
+105,900
| +127% | +$3.58M |
|
|
VMW
63
DELISTED
VMware, Inc
VMW
| $6.4M | 0.26% |
52,800
+37,900
| +254% | +$4.6M |
|
64
Owens Corning
OC
$12.4B
| $6.36M | 0.26% |
79,100
+17,600
| +29% | +$1.41M |
|
65
HDFC Bank
HDB
$181B
| $6.36M | 0.26% |
64,370
+15,100
| +31% | +$1.49M |
|
|
ETFC
66
DELISTED
E*Trade Financial Corporation
ETFC
| $6.34M | 0.25% |
114,500
+47,000
| +70% | +$2.6M |
|
67
Intuitive Surgical
ISRG
$158B
| $6.31M | 0.25% |
15,290
+500
| +3% | +$206K |
|
68
Bristol-Myers Squibb
BMY
$96.7B
| $6.3M | 0.25% |
99,590
+70,100
| +238% | +$4.43M |
|
|
DFS
69
DELISTED
Discover Financial Services
DFS
| $6.24M | 0.25% |
86,700
+38,300
| +79% | +$2.75M |
|
70
Restaurant Brands International
QSR
$20.5B
| $6.22M | 0.25% |
109,200
+70,900
| +185% | +$4.04M |
|
71
Abercrombie & Fitch
ANF
$4.35B
| $6.19M | 0.25% |
+255,605
| New | +$6.19M |
|
72
HCA Healthcare
HCA
$95.4B
| $6.13M | 0.25% |
63,180
-54,500
| -46% | -$5.29M |
|
73
Walt Disney
DIS
$211B
| $6.12M | 0.25% |
60,897
+15,747
| +35% | +$1.58M |
|
74
Packaging Corp of America
PKG
$19.2B
| $6.09M | 0.24% |
+54,000
| New | +$6.09M |
|
75
Boston Scientific
BSX
$159B
| $5.93M | 0.24% |
217,200
+184,400
| +562% | +$5.04M |
|