ARTA
A.R.T. Advisors Portfolio holdings
AUM
$1.8M
This Quarter Return
+6.64%
1 Year Return
+57.47%
3 Year Return
+81.9%
5 Year Return
+179.01%
10 Year Return
–
AUM
$2.2B
AUM Growth
+$2.2B
(-11%)
Cap. Flow
-$339M
Cap. Flow
% of AUM
-15.43%
Top 10 Holdings %
Top 10 Hldgs %
7.82%
Holding
1,934
New
565
Increased
325
Reduced
468
Closed
574
Top Buys
| 1 |
Home Depot
HD
|
$15M |
| 2 |
Texas Instruments
TXN
|
$14.2M |
| 3 |
Phillips 66
PSX
|
$13.6M |
| 4 |
Adobe
ADBE
|
$13.2M |
| 5 |
United Parks & Resorts
PRKS
|
$13M |
Top Sells
| 1 |
Walt Disney
DIS
|
$24.1M |
| 2 |
Lockheed Martin
LMT
|
$15.4M |
| 3 |
Burlington
BURL
|
$14.2M |
| 4 |
APC
Anadarko Petroleum
APC
|
$13.3M |
| 5 |
SFLY
Shutterfly, Inc.
SFLY
|
$13.2M |
Sector Composition
| 1 | Consumer Discretionary | 18.6% |
| 2 | Technology | 15.36% |
| 3 | Healthcare | 11.81% |
| 4 | Industrials | 11.17% |
| 5 | Financials | 10.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Weyerhaeuser
WY
$17.9B
| $4.87M | 0.22% |
150,900
+82,300
| +120% | +$2.66M |
|
102
Exelixis
EXEL
$9.95B
| $4.81M | 0.22% |
271,593
+159,100
| +141% | +$2.82M |
|
103
Steel Dynamics
STLD
$19.1B
| $4.78M | 0.22% |
105,750
+17,100
| +19% | +$773K |
|
104
Wynn Resorts
WYNN
$13.1B
| $4.78M | 0.22% |
37,600
+700
| +2% | +$88.9K |
|
105
Keysight
KEYS
$28.4B
| $4.69M | 0.21% |
70,700
+14,400
| +26% | +$954K |
|
106
Harley-Davidson
HOG
$3.57B
| $4.67M | 0.21% |
103,200
+6,700
| +7% | +$303K |
|
107
Altice USA
ATUS
$1.12B
| $4.63M | 0.21% |
+255,200
| New | +$4.63M |
|
108
Lincoln National
LNC
$8.21B
| $4.63M | 0.21% |
68,400
-13,600
| -17% | -$920K |
|
109
CarMax
KMX
$9.04B
| $4.62M | 0.21% |
61,900
-22,600
| -27% | -$1.69M |
|
110
East-West Bancorp
EWBC
$14.7B
| $4.59M | 0.21% |
75,997
+49,000
| +182% | +$2.96M |
|
111
UnitedHealth
UNH
$279B
| $4.58M | 0.21% |
17,200
-28,800
| -63% | -$7.66M |
|
112
Fortinet
FTNT
$58.7B
| $4.54M | 0.21% |
49,200
-23,300
| -32% | -$2.15M |
|
113
Spectrum Brands
SPB
$1.32B
| $4.53M | 0.21% |
+60,614
| New | +$4.53M |
|
|
NFX
114
DELISTED
Newfield Exploration
NFX
| $4.51M | 0.21% |
156,438
+69,100
| +79% | +$1.99M |
|
115
HealthEquity
HQY
$8.26B
| $4.44M | 0.2% |
+46,976
| New | +$4.44M |
|
116
Dycom Industries
DY
$7.21B
| $4.43M | 0.2% |
+52,400
| New | +$4.43M |
|
|
MLNX
117
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $4.4M | 0.2% |
59,948
+8,000
| +15% | +$588K |
|
118
Adient
ADNT
$1.97B
| $4.39M | 0.2% |
+111,700
| New | +$4.39M |
|
119
Arista Networks
ANET
$173B
| $4.36M | 0.2% |
16,400
+8,500
| +108% | +$2.26M |
|
|
SPLK
120
DELISTED
Splunk Inc
SPLK
| $4.35M | 0.2% |
36,000
+4,500
| +14% | +$544K |
|
|
AMRN
121
Amarin Corp
AMRN
$311M
| $4.33M | 0.2% |
266,285
-108,500
| -29% | -$1.77M |
|
122
Cardinal Health
CAH
$36B
| $4.29M | 0.2% |
79,451
+12,500
| +19% | +$675K |
|
123
Monster Beverage
MNST
$62B
| $4.29M | 0.2% |
+73,580
| New | +$4.29M |
|
124
American Express
AXP
$225B
| $4.19M | 0.19% |
39,300
-53,900
| -58% | -$5.74M |
|
|
CORE
125
DELISTED
Core Mark Holding Co., Inc.
CORE
| $4.16M | 0.19% |
122,546
+54,300
| +80% | +$1.84M |
|