ARTA
A.R.T. Advisors Portfolio holdings
AUM
$1.8M
1-Year Return
57.47%
This Quarter Return
+1.4%
1 Year Return
+57.47%
3 Year Return
+81.9%
5 Year Return
+179.01%
10 Year Return
–
AUM
$2B
AUM Growth
-$231M
(-10%)
Cap. Flow
-$232M
Cap. Flow
% of AUM
-11.58%
Top 10 Holdings %
Top 10 Hldgs %
6.82%
Holding
1,904
New
580
Increased
368
Reduced
360
Closed
591
Top Buys
| 1 |
Amgen
AMGN
|
$13.1M |
| 2 |
Charter Communications
CHTR
|
$12.8M |
| 3 |
Mastercard
MA
|
$12.5M |
| 4 |
Amazon
AMZN
|
$11.6M |
| 5 |
CELG
Celgene Corp
CELG
|
$10.4M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$20M |
| 2 |
LNKD
LinkedIn Corporation
LNKD
|
$19.3M |
| 3 |
Pfizer
PFE
|
$19.2M |
| 4 |
Alkermes
ALKS
|
$14.8M |
| 5 |
Visa
V
|
$12.1M |
Sector Composition
| 1 | Consumer Discretionary | 14.12% |
| 2 | Healthcare | 11.46% |
| 3 | Industrials | 11.3% |
| 4 | Technology | 11.23% |
| 5 | Energy | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1576
Titan Machinery
TITN
$476M
| – | – |
-38,490
| Closed | -$444K |
|
1577
Toyota
TM
$260B
| – | – |
-12,247
| Closed | -$1.3M |
|
1578
TriNet
TNET
$3.43B
| – | – |
-114,447
| Closed | -$1.64M |
|
1579
Tonix Pharmaceuticals
TNXP
$233M
| – | – |
0
| – | -$117K |
|
1580
Tapestry
TPR
$21.7B
| – | – |
-129,565
| Closed | -$5.19M |
|
1581
LendingTree
TREE
$978M
| – | – |
-6,602
| Closed | -$645K |
|
1582
TripAdvisor
TRIP
$2.05B
| – | – |
-21,911
| Closed | -$1.46M |
|
1583
Trimble
TRMB
$19.2B
| – | – |
-95,730
| Closed | -$2.37M |
|
1584
Trustmark
TRMK
$2.43B
| – | – |
-34,754
| Closed | -$800K |
|
1585
T Rowe Price
TROW
$23.8B
| – | – |
-10,733
| Closed | -$788K |
|
1586
TransUnion
TRU
$17.5B
| – | – |
-85,500
| Closed | -$2.36M |
|
1587
Travelers Companies
TRV
$62B
| – | – |
-4,025
| Closed | -$469K |
|
1588
Tenaris
TS
$18.2B
| – | – |
-258,409
| Closed | -$6.4M |
|
1589
Trinseo
TSE
$88.1M
| – | – |
-16,241
| Closed | -$597K |
|
1590
Toro Company
TTC
$8.06B
| – | – |
-10,458
| Closed | -$450K |
|
1591
Tile Shop Holdings
TTSH
$278M
| – | – |
-12,282
| Closed | -$183K |
|
1592
Texas Instruments
TXN
$171B
| – | – |
-73,240
| Closed | -$4.21M |
|
1593
Texas Roadhouse
TXRH
$11.2B
| – | – |
-21,214
| Closed | -$924K |
|
1594
Under Armour
UAA
$2.2B
| – | – |
-59,501
| Closed | -$2.51M |
|
1595
United Fire Group
UFCS
$794M
| – | – |
-4,734
| Closed | -$207K |
|
1596
U-Haul Holding Co
UHAL
$11.2B
| – | – |
-17,280
| Closed | -$617K |
|
1597
Ulta Beauty
ULTA
$23.1B
| – | – |
-2,683
| Closed | -$519K |
|
1598
US Bancorp
USB
$75.9B
| – | – |
-25,692
| Closed | -$1.04M |
|
1599
United Therapeutics
UTHR
$18.1B
| – | – |
-52,330
| Closed | -$5.83M |
|
1600
Universal Insurance Holdings
UVE
$697M
| – | – |
-58,830
| Closed | -$1.05M |
|