ARTA
A.R.T. Advisors Portfolio holdings
AUM
$1.8M
1-Year Return
57.47%
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
-$641M
(-29%)
Cap. Flow
-$399M
Cap. Flow
% of AUM
-25.63%
Top 10 Holdings %
Top 10 Hldgs %
8.55%
Holding
1,907
New
545
Increased
337
Reduced
380
Closed
638
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 | |
|---|---|---|---|---|---|---|
1576
Medical Properties Trust
MPW
$2.77B
| – | – |
-73,400
| Closed | -$1.09M |
|
1577
MRC Global
MRC
$1.28B
| – | – |
-36,846
| Closed | -$691K |
|
1578
MSC Industrial Direct
MSM
$5.14B
| – | – |
-10,525
| Closed | -$927K |
|
1579
ArcelorMittal
MT
$26B
| – | – |
-113,200
| Closed | -$3.49M |
|
1580
Match Group
MTCH
$9.18B
| – | – |
-41,200
| Closed | -$2.39M |
|
1581
Mueller Water Products
MWA
$4.19B
| – | – |
-49,510
| Closed | -$569K |
|
1582
Myomo
MYO
$37.7M
| – | – |
-350
| Closed | -$20K |
|
1583
My Size
MYSZ
$4.17M
| – | – |
-6
| Closed | -$20K |
|
1584
Nabors Industries
NBR
$560M
| – | – |
-2,864
| Closed | -$882K |
|
1585
NewMarket
NEU
$7.64B
| – | – |
-1,201
| Closed | -$487K |
|
|
1586
Netflix
NFLX
$529B
| – | – |
-38,900
| Closed | -$14.6M |
|
1587
National Grid
NGG
$69.6B
| – | – |
-41,709
| Closed | -$1.94M |
|
1588
NOV
NOV
$4.95B
| – | – |
-33,300
| Closed | -$1.43M |
|
1589
ServiceNow
NOW
$190B
| – | – |
-5,600
| Closed | -$1.1M |
|
1590
NRG Energy
NRG
$28.6B
| – | – |
-208,300
| Closed | -$7.79M |
|
1591
Insight Enterprises
NSIT
$4.02B
| – | – |
-4,590
| Closed | -$248K |
|
1592
Nucor
NUE
$33.8B
| – | – |
-84,200
| Closed | -$5.34M |
|
1593
NVR
NVR
$23.5B
| – | – |
-238
| Closed | -$588K |
|
1594
Old Dominion Freight Line
ODFL
$31.7B
| – | – |
-6,000
| Closed | -$322K |
|
1595
OGE Energy
OGE
$8.89B
| – | – |
-55,000
| Closed | -$2M |
|
1596
Ollie's Bargain Outlet
OLLI
$8.18B
| – | – |
-21,500
| Closed | -$2.07M |
|
1597
Onto Innovation
ONTO
$5.1B
| – | – |
-18,170
| Closed | -$681K |
|
|
OPTN
1598
DELISTED
OptiNose
OPTN
| – | – |
-1,843
| Closed | -$343K |
|
|
ORC
1599
Orchid Island Capital
ORC
$958M
| – | – |
-4,500
| Closed | -$163K |
|
1600
Orion Group Holdings
ORN
$301M
| – | – |
-18,466
| Closed | -$139K |
|