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
(+13%)
Cap. Flow
+$256M
Cap. Flow
% of AUM
12.79%
Top 10 Holdings %
Top 10 Hldgs %
8.34%
Holding
1,933
New
620
Increased
448
Reduced
311
Closed
543
Top Buys
| 1 |
Intel
INTC
|
$18.3M |
| 2 |
Netflix
NFLX
|
$15.3M |
| 3 |
EOG Resources
EOG
|
$11.7M |
| 4 |
Amazon
AMZN
|
$11.1M |
| 5 |
NVIDIA
NVDA
|
$10.8M |
Top Sells
| 1 |
Apple
AAPL
|
$25M |
| 2 |
Herbalife
HLF
|
$20.8M |
| 3 |
Home Depot
HD
|
$12.7M |
| 4 |
Chipotle Mexican Grill
CMG
|
$12.3M |
| 5 |
Booking.com
BKNG
|
$12.2M |
Sector Composition
| 1 | Consumer Discretionary | 15.88% |
| 2 | Technology | 15.21% |
| 3 | Financials | 12.06% |
| 4 | Industrials | 11.93% |
| 5 | Healthcare | 11.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Henry Schein
HSIC
$8.22B
| $3.06M | 0.15% |
48,200
-19,300
| -29% | -$1.23M |
|
152
Wynn Resorts
WYNN
$12.8B
| $3.03M | 0.15% |
27,909
-3,400
| -11% | -$370K |
|
|
NAV
153
DELISTED
Navistar International
NAV
| $3.03M | 0.15% |
107,930
+101,400
| +1,553% | +$2.85M |
|
154
NewMarket
NEU
$7.71B
| $3.02M | 0.15% |
6,401
+4,300
| +205% | +$2.03M |
|
|
ACB
155
Aurora Cannabis
ACB
$276M
| $3.02M | 0.15% |
+5,730
| New | +$3.02M |
|
156
Monster Beverage
MNST
$62B
| $3.02M | 0.15% |
103,960
+13,000
| +14% | +$377K |
|
157
S&P Global
SPGI
$165B
| $3.02M | 0.15% |
12,315
+8,700
| +241% | +$2.13M |
|
|
VAR
158
DELISTED
Varian Medical Systems, Inc.
VAR
| $2.99M | 0.15% |
+25,093
| New | +$2.99M |
|
159
Texas Capital Bancshares
TCBI
$3.99B
| $2.99M | 0.15% |
+54,631
| New | +$2.99M |
|
160
DaVita
DVA
$9.69B
| $2.98M | 0.15% |
+52,191
| New | +$2.98M |
|
|
MRO
161
DELISTED
Marathon Oil Corporation
MRO
| $2.97M | 0.15% |
242,214
+142,800
| +144% | +$1.75M |
|
162
Campbell Soup
CPB
$9.74B
| $2.97M | 0.15% |
63,300
-54,600
| -46% | -$2.56M |
|
163
Kilroy Realty
KRC
$4.9B
| $2.97M | 0.15% |
38,100
+33,300
| +694% | +$2.59M |
|
164
Sherwin-Williams
SHW
$91.2B
| $2.96M | 0.15% |
16,125
-5,700
| -26% | -$1.04M |
|
165
Mastercard
MA
$538B
| $2.93M | 0.15% |
10,800
-21,600
| -67% | -$5.87M |
|
166
Gold Fields
GFI
$29.9B
| $2.93M | 0.15% |
595,257
+460,306
| +341% | +$2.26M |
|
|
TECD
167
DELISTED
Tech Data Corp
TECD
| $2.9M | 0.14% |
+27,771
| New | +$2.9M |
|
168
Stanley Black & Decker
SWK
$11.6B
| $2.89M | 0.14% |
20,016
-12,600
| -39% | -$1.82M |
|
169
Herc Holdings
HRI
$4.29B
| $2.87M | 0.14% |
61,659
+53,700
| +675% | +$2.5M |
|
|
HPP
170
Hudson Pacific Properties
HPP
$1.08B
| $2.85M | 0.14% |
85,180
+45,600
| +115% | +$1.53M |
|
171
Diageo
DEO
$61B
| $2.84M | 0.14% |
17,370
+4,700
| +37% | +$768K |
|
172
Cracker Barrel
CBRL
$1.16B
| $2.83M | 0.14% |
17,411
+1,000
| +6% | +$163K |
|
173
Sunstone Hotel Investors
SHO
$1.8B
| $2.82M | 0.14% |
205,540
+138,540
| +207% | +$1.9M |
|
174
XPO
XPO
$15.4B
| $2.79M | 0.14% |
112,790
+7,806
| +7% | +$193K |
|
175
Cirrus Logic
CRUS
$5.92B
| $2.78M | 0.14% |
51,911
+18,800
| +57% | +$1.01M |
|