ARTA
A.R.T. Advisors Portfolio holdings
AUM
$1.8M
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
+$1.56B
(-29%)
Cap. Flow
-$400M
Cap. Flow
% of AUM
-25.71%
Top 10 Holdings %
Top 10 Hldgs %
8.55%
Holding
1,907
New
547
Increased
336
Reduced
381
Closed
640
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 | 11.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ETFC
101
DELISTED
E*Trade Financial Corporation
ETFC
| $3.32M | 0.21% |
+75,600
| New | +$3.32M |
|
102
British American Tobacco
BTI
$120B
| $3.32M | 0.21% |
104,100
+49,400
| +90% | +$1.57M |
|
103
ManpowerGroup
MAN
$1.89B
| $3.3M | 0.21% |
50,894
+45,700
| +880% | +$2.96M |
|
104
Lennox International
LII
$19.1B
| $3.28M | 0.21% |
15,000
+9,800
| +188% | +$2.14M |
|
105
Ubiquiti
UI
$33B
| $3.26M | 0.21% |
32,760
+7,100
| +28% | +$706K |
|
106
Teradyne
TER
$19B
| $3.26M | 0.21% |
+103,800
| New | +$3.26M |
|
107
CDW
CDW
$21.4B
| $3.25M | 0.21% |
40,100
+32,500
| +428% | +$2.63M |
|
108
Motorola Solutions
MSI
$79B
| $3.24M | 0.21% |
+28,187
| New | +$3.24M |
|
109
Dick's Sporting Goods
DKS
$16.8B
| $3.24M | 0.21% |
+103,756
| New | +$3.24M |
|
110
PVH
PVH
$4.1B
| $3.23M | 0.21% |
34,702
+12,100
| +54% | +$1.12M |
|
111
Jabil
JBL
$21.8B
| $3.21M | 0.21% |
+129,600
| New | +$3.21M |
|
112
Wynn Resorts
WYNN
$13.1B
| $3.2M | 0.21% |
32,309
-5,291
| -14% | -$523K |
|
113
TripAdvisor
TRIP
$2B
| $3.16M | 0.2% |
58,584
+11,500
| +24% | +$620K |
|
114
Masco
MAS
$15.1B
| $3.16M | 0.2% |
108,000
-1,600
| -1% | -$46.8K |
|
115
Norwegian Cruise Line
NCLH
$11.5B
| $3.15M | 0.2% |
74,300
-14,100
| -16% | -$598K |
|
116
Intel
INTC
$105B
| $3.14M | 0.2% |
67,000
-143,600
| -68% | -$6.74M |
|
117
Boston Beer
SAM
$2.38B
| $3.13M | 0.2% |
12,995
+3,795
| +41% | +$914K |
|
118
Comcast
CMCSA
$125B
| $3.13M | 0.2% |
91,800
+51,300
| +127% | +$1.75M |
|
119
Roper Technologies
ROP
$56.4B
| $3.12M | 0.2% |
11,697
-1,500
| -11% | -$400K |
|
120
Comerica
CMA
$9B
| $3.11M | 0.2% |
+45,325
| New | +$3.11M |
|
121
Check Point Software Technologies
CHKP
$20.6B
| $3.1M | 0.2% |
30,242
+16,200
| +115% | +$1.66M |
|
122
Regency Centers
REG
$13.1B
| $3.1M | 0.2% |
52,823
+3,100
| +6% | +$182K |
|
|
GLUU
123
DELISTED
Glu Mobile Inc.
GLUU
| $3.09M | 0.2% |
383,312
+124,692
| +48% | +$1.01M |
|
124
Vornado Realty Trust
VNO
$7.55B
| $3.06M | 0.2% |
49,400
-500
| -1% | -$31K |
|
125
Liberty Global Class C
LBTYK
$4.1B
| $3.03M | 0.2% |
147,000
+87,100
| +145% | +$1.8M |
|