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 | |
|---|---|---|---|---|---|---|
1701
Globe Life
GL
$11.3B
| – | – |
-7,035
| Closed | -$563K |
|
1702
Globus Medical
GMED
$8.18B
| – | – |
-14,800
| Closed | -$439K |
|
1703
Alphabet (Google) Class C
GOOG
$2.84T
| – | – |
-92,000
| Closed | -$4.41M |
|
|
1704
Alphabet (Google) Class A
GOOGL
$2.84T
| – | – |
-100,000
| Closed | -$4.87M |
|
1705
Genuine Parts
GPC
$19.4B
| – | – |
-12,600
| Closed | -$1.21M |
|
1706
Global Payments
GPN
$21.3B
| – | – |
-26,200
| Closed | -$2.49M |
|
1707
Garmin
GRMN
$45.7B
| – | – |
-4,583
| Closed | -$247K |
|
1708
GSI Technology
GSIT
$85.2M
| – | – |
-13,629
| Closed | -$99K |
|
|
OBE
1709
Obsidian Energy
OBE
$392M
| – | – |
-67,823
| Closed | -$498K |
|
1710
GSK
GSK
$81.6B
| – | – |
-64,080
| Closed | -$3.25M |
|
1711
FerroAtlántica
GSM
$799M
| – | – |
-97,700
| Closed | -$1.29M |
|
|
GTY
1712
Getty Realty Corp
GTY
$1.63B
| – | – |
-20,200
| Closed | -$577K |
|
1713
Hanmi Financial
HAFC
$751M
| – | – |
-8,400
| Closed | -$259K |
|
1714
Hudbay
HBM
$5.03B
| – | – |
-53,174
| Closed | -$396K |
|
1715
HCI Group
HCI
$2.21B
| – | – |
-23,460
| Closed | -$897K |
|
1716
Hillenbrand
HI
$1.85B
| – | – |
-6,200
| Closed | -$240K |
|
1717
Hecla Mining
HL
$6.04B
| – | – |
-149,980
| Closed | -$752K |
|
1718
Harmonic Inc
HLIT
$1.14B
| – | – |
-63,720
| Closed | -$194K |
|
|
MCHB
1719
Mechanics Bancorp Class A Common Stock
MCHB
$2.88B
| – | – |
-10,900
| Closed | -$294K |
|
1720
HNI Corp
HNI
$2.14B
| – | – |
-9,400
| Closed | -$389K |
|
1721
Harley-Davidson
HOG
$3.67B
| – | – |
-134,100
| Closed | -$6.46M |
|
1722
Hologic
HOLX
$14.8B
| – | – |
-11,206
| Closed | -$411K |
|
1723
Home BancShares
HOMB
$5.88B
| – | – |
-13,100
| Closed | -$330K |
|
1724
Hope Bancorp
HOPE
$1.43B
| – | – |
-51,181
| Closed | -$906K |
|
1725
HP
HPQ
$27.4B
| – | – |
-79,800
| Closed | -$1.59M |
|