ARTA
A.R.T. Advisors Portfolio holdings
AUM
$1.8M
1-Year Return
57.47%
This Quarter Return
+8%
1 Year Return
+57.47%
3 Year Return
+81.9%
5 Year Return
+179.01%
10 Year Return
–
AUM
$2.17B
AUM Growth
+$492M
(+29%)
Cap. Flow
+$431M
Cap. Flow
% of AUM
19.88%
Top 10 Holdings %
Top 10 Hldgs %
7.93%
Holding
1,961
New
699
Increased
379
Reduced
300
Closed
573
Top Buys
| 1 |
Amazon
AMZN
|
+$25M |
| 2 |
Booking.com
BKNG
|
+$16.6M |
| 3 |
Intel
INTC
|
+$16.4M |
| 4 |
CELG
Celgene Corp
CELG
|
+$15.4M |
| 5 |
Chevron
CVX
|
+$15.2M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
+$13.8M |
| 2 |
United Airlines
UAL
|
+$13.4M |
| 3 |
Kohl's
KSS
|
+$10.1M |
| 4 |
Bank of America
BAC
|
+$8.41M |
| 5 |
Target
TGT
|
+$7.66M |
Sector Composition
| 1 | Technology | 15.04% |
| 2 | Consumer Discretionary | 14.55% |
| 3 | Healthcare | 11.5% |
| 4 | Financials | 11.34% |
| 5 | Industrials | 11.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1726
Fossil Group
FOSL
$161M
| – | – |
-29,399
| Closed | -$760K |
|
1727
First Solar
FSLR
$21.5B
| – | – |
-16,100
| Closed | -$516K |
|
1728
Fortive
FTV
$16B
| – | – |
-10,755
| Closed | -$482K |
|
1729
H.B. Fuller
FUL
$3.28B
| – | – |
-7,500
| Closed | -$362K |
|
1730
Liberty Media Series A
FWONA
$22.7B
| – | – |
-33,110
| Closed | -$993K |
|
1731
Liberty Media Series C
FWONK
$25.2B
| – | – |
-23,063
| Closed | -$698K |
|
1732
Galectin Therapeutics
GALT
$306M
| – | – |
-31,740
| Closed | -$31K |
|
1733
GE Aerospace
GE
$290B
| – | – |
-12,708
| Closed | -$1.92M |
|
1734
Guess, Inc.
GES
$882M
| – | – |
-17,700
| Closed | -$214K |
|
1735
Gerdau
GGB
$6.25B
| – | – |
-756,882
| Closed | -$1.89M |
|
1736
Galicia Financial Group
GGAL
$5.1B
| – | – |
-20,800
| Closed | -$559K |
|
1737
Gilead Sciences
GILD
$143B
| – | – |
-73,400
| Closed | -$5.26M |
|
1738
GameStop
GME
$10.4B
| – | – |
-212,800
| Closed | -$1.34M |
|
1739
Generac Holdings
GNRC
$10.6B
| – | – |
-16,900
| Closed | -$688K |
|
1740
Green Plains
GPRE
$663M
| – | – |
-35,600
| Closed | -$991K |
|
1741
Grifois
GRFS
$6.78B
| – | – |
-11,100
| Closed | -$178K |
|
1742
Globalstar
GSAT
$4.99B
| – | – |
-14,661
| Closed | -$347K |
|
1743
Gray Television
GTN
$610M
| – | – |
-29,199
| Closed | -$316K |
|
1744
Granite Construction
GVA
$4.67B
| – | – |
-7,800
| Closed | -$429K |
|
1745
Guidewire Software
GWRE
$21.6B
| – | – |
-13,300
| Closed | -$656K |
|
1746
Gyre Therapeutics
GYRE
$704M
| – | – |
-92
| Closed | -$6K |
|
1747
Hyatt Hotels
H
$13.9B
| – | – |
-11,000
| Closed | -$607K |
|
1748
Hanmi Financial
HAFC
$753M
| – | – |
-5,800
| Closed | -$202K |
|
1749
Halozyme
HALO
$8.83B
| – | – |
-98,205
| Closed | -$970K |
|
1750
Hanesbrands
HBI
$2.24B
| – | – |
-225,600
| Closed | -$4.87M |
|