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 | |
|---|---|---|---|---|---|---|
1726
HSBC
HSBC
$227B
| – | – |
-4,562
| Closed | -$205K |
|
1727
Henry Schein
HSIC
$8.42B
| – | – |
-46,283
| Closed | -$2.98M |
|
1728
Hercules Capital
HTGC
$3.49B
| – | – |
-47,411
| Closed | -$611K |
|
1729
Hubbell
HUBB
$23.2B
| – | – |
-14,700
| Closed | -$1.71M |
|
1730
HubSpot
HUBS
$25.7B
| – | – |
-12,899
| Closed | -$1.08M |
|
1731
Howmet Aerospace
HWM
$71.8B
| – | – |
-104,710
| Closed | -$2M |
|
1732
Hyster-Yale Materials Handling
HY
$668M
| – | – |
-3,963
| Closed | -$302K |
|
1733
IAC Inc
IAC
$2.98B
| – | – |
-312,783
| Closed | -$6.57M |
|
1734
ImmunityBio
IBRX
$2.27B
| – | – |
-28,244
| Closed | -$154K |
|
1735
InterContinental Hotels
IHG
$18.8B
| – | – |
-4,823
| Closed | -$268K |
|
1736
Incyte
INCY
$16.9B
| – | – |
-40,900
| Closed | -$4.77M |
|
1737
Independent Bank
INDB
$3.55B
| – | – |
-4,010
| Closed | -$299K |
|
1738
Ingredion
INGR
$8.24B
| – | – |
-21,400
| Closed | -$2.58M |
|
1739
Inovio Pharmaceuticals
INO
$148M
| – | – |
-2,417
| Closed | -$183K |
|
1740
Inseego
INSG
$199M
| – | – |
-3,300
| Closed | -$49K |
|
1741
Ocular Therapeutix
OCUL
$2.37B
| – | – |
-36,021
| Closed | -$222K |
|
1742
Intel
INTC
$107B
| – | – |
-134,000
| Closed | -$5.1M |
|
|
1743
Intuit
INTU
$188B
| – | – |
-91,900
| Closed | -$13.1M |
|
1744
Innoviva
INVA
$1.29B
| – | – |
-39,700
| Closed | -$560K |
|
1745
Invitation Homes
INVH
$18.5B
| – | – |
-18,800
| Closed | -$425K |
|
1746
IPG Photonics
IPGP
$3.56B
| – | – |
-15,100
| Closed | -$2.79M |
|
1747
iRobot
IRBT
$102M
| – | – |
-23,605
| Closed | -$1.82M |
|
1748
Iridium Communications
IRDM
$2.67B
| – | – |
-78,691
| Closed | -$810K |
|
1749
iRhythm Technologies
IRTC
$5.82B
| – | – |
-10,521
| Closed | -$545K |
|
1750
Integer Holdings
ITGR
$3.75B
| – | – |
-18,606
| Closed | -$951K |
|