ARTA
A.R.T. Advisors Portfolio holdings
AUM
$1.8M
1-Year Return
57.47%
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
+$232M
(+10%)
Cap. Flow
+$249M
Cap. Flow
% of AUM
9.99%
Top 10 Holdings %
Top 10 Hldgs %
7.3%
Holding
1,961
New
637
Increased
441
Reduced
375
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 | |
|---|---|---|---|---|---|---|
126
AutoNation
AN
$8.51B
| $4.55M | 0.18% |
97,198
+54,698
| +129% | +$2.56M |
|
127
WEX
WEX
$5.94B
| $4.53M | 0.18% |
+28,900
| New | +$4.53M |
|
128
International Paper
IP
$25.5B
| $4.4M | 0.18% |
+86,909
| New | +$4.4M |
|
129
EOG Resources
EOG
$66.4B
| $4.4M | 0.18% |
41,766
-46,600
| -53% | -$4.9M |
|
130
S&P Global
SPGI
$165B
| $4.39M | 0.18% |
23,000
-5,300
| -19% | -$1.01M |
|
|
ESRX
131
DELISTED
Express Scripts Holding Company
ESRX
| $4.37M | 0.18% |
63,300
-7,900
| -11% | -$546K |
|
132
NVR
NVR
$23.2B
| $4.37M | 0.18% |
1,442
-700
| -33% | -$2.12M |
|
133
American Airlines Group
AAL
$8.49B
| $4.34M | 0.17% |
+83,500
| New | +$4.34M |
|
134
TEGNA Inc
TGNA
$3.41B
| $4.33M | 0.17% |
+380,100
| New | +$4.33M |
|
135
Palo Alto Networks
PANW
$129B
| $4.32M | 0.17% |
142,800
-35,400
| -20% | -$1.07M |
|
136
Travelers Companies
TRV
$62.9B
| $4.26M | 0.17% |
30,700
-6,400
| -17% | -$889K |
|
137
Capri Holdings
CPRI
$2.59B
| $4.25M | 0.17% |
68,400
-27,400
| -29% | -$1.7M |
|
138
Dana Inc
DAN
$2.71B
| $4.24M | 0.17% |
164,700
+128,800
| +359% | +$3.32M |
|
139
Dominion Energy
D
$50.2B
| $4.22M | 0.17% |
+62,574
| New | +$4.22M |
|
140
Dollar Tree
DLTR
$20.4B
| $4.19M | 0.17% |
+44,200
| New | +$4.19M |
|
141
Verisk Analytics
VRSK
$37.7B
| $4.19M | 0.17% |
40,300
+26,700
| +196% | +$2.78M |
|
142
Merck
MRK
$210B
| $4.19M | 0.17% |
+80,567
| New | +$4.19M |
|
143
Dover
DOV
$24.5B
| $4.16M | 0.17% |
52,491
-2,229
| -4% | -$177K |
|
144
Cheniere Energy
LNG
$52.1B
| $4.15M | 0.17% |
+77,667
| New | +$4.15M |
|
|
MLNX
145
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $4.14M | 0.17% |
+56,848
| New | +$4.14M |
|
|
PVG
146
DELISTED
PRETIUM RESOURCES INC.
PVG
| $4.13M | 0.17% |
+620,338
| New | +$4.13M |
|
147
BGC Group
BGC
$4.74B
| $4.11M | 0.16% |
474,844
+148,605
| +46% | +$1.29M |
|
148
Builders FirstSource
BLDR
$15.8B
| $4.11M | 0.16% |
206,920
+143,800
| +228% | +$2.85M |
|
149
UGI
UGI
$7.4B
| $4.1M | 0.16% |
92,200
+86,900
| +1,640% | +$3.86M |
|
|
LPT
150
DELISTED
Liberty Property Trust
LPT
| $4.09M | 0.16% |
103,000
+46,900
| +84% | +$1.86M |
|