ARTA
A.R.T. Advisors Portfolio holdings
AUM
$1.8M
1-Year Return
57.47%
This Quarter Return
+6.36%
1 Year Return
+57.47%
3 Year Return
+81.9%
5 Year Return
+179.01%
10 Year Return
–
AUM
$2.26B
AUM Growth
+$299M
(+15%)
Cap. Flow
+$229M
Cap. Flow
% of AUM
10.14%
Top 10 Holdings %
Top 10 Hldgs %
6.6%
Holding
1,916
New
615
Increased
388
Reduced
316
Closed
591
Top Buys
| 1 |
IBM
IBM
|
$16.8M |
| 2 |
Netflix
NFLX
|
$14M |
| 3 |
US Bancorp
USB
|
$12.3M |
| 4 |
Charter Communications
CHTR
|
$11.3M |
| 5 |
DaVita
DVA
|
$11M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$23M |
| 2 |
AbbVie
ABBV
|
$19.3M |
| 3 |
Intuit
INTU
|
$13.1M |
| 4 |
Texas Instruments
TXN
|
$12.6M |
| 5 |
Union Pacific
UNP
|
$10.5M |
Sector Composition
| 1 | Consumer Discretionary | 14.57% |
| 2 | Industrials | 13.52% |
| 3 | Technology | 13.35% |
| 4 | Healthcare | 13.31% |
| 5 | Financials | 12.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1576
Sabre
SABR
$675M
| – | – |
-81,900
| Closed | -$1.48M |
|
|
SAGE
1577
DELISTED
Sage Therapeutics
SAGE
| – | – |
-33,800
| Closed | -$2.11M |
|
1578
Boston Beer
SAM
$2.47B
| – | – |
-5,400
| Closed | -$843K |
|
1579
EchoStar
SATS
$19.3B
| – | – |
-9,749
| Closed | -$452K |
|
1580
Cassava Sciences
SAVA
$104M
| – | – |
-10,796
| Closed | -$43K |
|
1581
Sabra Healthcare REIT
SBRA
$4.56B
| – | – |
-18,056
| Closed | -$396K |
|
1582
Southside Bancshares
SBSI
$932M
| – | – |
-10,152
| Closed | -$369K |
|
1583
Starbucks
SBUX
$97.1B
| – | – |
-92,386
| Closed | -$4.96M |
|
1584
Shoe Carnival
SCVL
$673M
| – | – |
-127,346
| Closed | -$1.43M |
|
1585
SCYNEXIS
SCYX
$37.3M
| – | – |
-5,613
| Closed | -$135K |
|
1586
Sealed Air
SEE
$4.82B
| – | – |
-47,500
| Closed | -$2.03M |
|
1587
Simmons First National
SFNC
$3.02B
| – | – |
-11,928
| Closed | -$345K |
|
1588
Surgery Partners
SGRY
$2.89B
| – | – |
-45,889
| Closed | -$474K |
|
1589
Shenandoah Telecom
SHEN
$738M
| – | – |
-11,738
| Closed | -$436K |
|
1590
SiteOne Landscape Supply
SITE
$6.82B
| – | – |
-13,319
| Closed | -$773K |
|
1591
SK Telecom
SKM
$8.38B
| – | – |
-24,054
| Closed | -$974K |
|
1592
Tanger
SKT
$3.94B
| – | – |
-39,800
| Closed | -$971K |
|
1593
Silicon Laboratories
SLAB
$4.45B
| – | – |
-7,225
| Closed | -$577K |
|
1594
Sun Life Financial
SLF
$32.4B
| – | – |
-14,600
| Closed | -$581K |
|
1595
ScottsMiracle-Gro
SMG
$3.64B
| – | – |
-22,831
| Closed | -$2.22M |
|
1596
Snap-on
SNA
$17.1B
| – | – |
-12,600
| Closed | -$1.88M |
|
1597
Sleep Number
SNBR
$220M
| – | – |
-78,600
| Closed | -$2.44M |
|
1598
TD Synnex
SNX
$12.3B
| – | – |
-5,600
| Closed | -$354K |
|
1599
Southern Company
SO
$101B
| – | – |
-120,200
| Closed | -$5.91M |
|
1600
Spirit AeroSystems
SPR
$4.8B
| – | – |
-51,600
| Closed | -$4.01M |
|