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 | |
|---|---|---|---|---|---|---|
726
Banco Santander Chile
BSAC
$12.2B
| $505K | 0.03% |
+16,900
| New | +$505K |
|
727
Commerce Bancshares
CBSH
$8B
| $505K | 0.03% |
11,998
-17,327
| -59% | -$729K |
|
|
RDUS
728
DELISTED
Radius Health, Inc.
RDUS
| $505K | 0.03% |
30,600
+13,100
| +75% | +$216K |
|
729
Travere Therapeutics
TVTX
$2.43B
| $502K | 0.03% |
+22,174
| New | +$502K |
|
730
WideOpenWest
WOW
$440M
| $500K | 0.03% |
70,194
+16,244
| +30% | +$116K |
|
|
CVIA
731
DELISTED
Covia Holdings Corporation Common Stock
CVIA
| $500K | 0.03% |
146,079
+121,400
| +492% | +$416K |
|
732
NXP Semiconductors
NXPI
$55.3B
| $498K | 0.03% |
+6,800
| New | +$498K |
|
|
ORBC
733
DELISTED
ORBCOMM, Inc.
ORBC
| $498K | 0.03% |
60,348
+7,800
| +15% | +$64.4K |
|
734
Acadia Realty Trust
AKR
$2.54B
| $495K | 0.03% |
20,815
+2,700
| +15% | +$64.2K |
|
735
Euronet Worldwide
EEFT
$3.57B
| $495K | 0.03% |
4,838
+2,838
| +142% | +$290K |
|
736
Empire State Realty Trust
ESRT
$1.3B
| $495K | 0.03% |
+34,800
| New | +$495K |
|
|
YELL
737
DELISTED
Yellow Corporation Common Stock
YELL
| $495K | 0.03% |
+157,228
| New | +$495K |
|
738
Kraft Heinz
KHC
$31.5B
| $494K | 0.03% |
+11,489
| New | +$494K |
|
739
Navient
NAVI
$1.29B
| $494K | 0.03% |
56,066
-11,800
| -17% | -$104K |
|
740
Ambev
ABEV
$35.2B
| $492K | 0.03% |
125,600
-737,300
| -85% | -$2.89M |
|
741
Grupo Aeroportuario Centro Norte
OMAB
$5.17B
| $491K | 0.03% |
+12,925
| New | +$491K |
|
|
TCF
742
DELISTED
TCF Financial Corporation Common Stock
TCF
| $491K | 0.03% |
+13,400
| New | +$491K |
|
|
ITCI
743
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $490K | 0.03% |
42,996
+3,900
| +10% | +$44.4K |
|
744
Capital One
COF
$143B
| $484K | 0.03% |
6,400
-69,200
| -92% | -$5.23M |
|
|
STOR
745
DELISTED
STORE Capital Corporation
STOR
| $484K | 0.03% |
+17,100
| New | +$484K |
|
746
CoreCivic
CXW
$2.18B
| $483K | 0.03% |
27,100
-38,700
| -59% | -$690K |
|
|
MIME
747
DELISTED
Mimecast Limited
MIME
| $483K | 0.03% |
14,371
-20,542
| -59% | -$690K |
|
748
Grifois
GRFS
$6.7B
| $482K | 0.03% |
26,267
+2,700
| +11% | +$49.5K |
|
749
Goodyear
GT
$2.45B
| $482K | 0.03% |
+23,624
| New | +$482K |
|
750
Universal Electronics
UEIC
$62.8M
| $481K | 0.03% |
+19,015
| New | +$481K |
|