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
Cap. Flow
-$399M
Cap. Flow %
-25.63%
Top 10 Hldgs %
8.55%
Holding
1,907
New
545
Increased
337
Reduced
380
Closed
638

Top Buys

1
SBUX icon
Starbucks
SBUX
$13.6M
2
AAPL icon
Apple
AAPL
$13.5M
3
BBY icon
Best Buy
BBY
$11.9M
4
AMZN icon
Amazon
AMZN
$9.76M
5
PYPL icon
PayPal
PYPL
$9.33M

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
HAIN icon
1801
Hain Celestial
HAIN
$164M
-67,165
Closed -$1.82M
HAL icon
1802
Halliburton
HAL
$18.8B
-174,700
Closed -$7.08M
HST icon
1803
Host Hotels & Resorts
HST
$12B
-32,441
Closed -$684K
HTBK icon
1804
Heritage Commerce
HTBK
$628M
-12,800
Closed -$190K
HUBB icon
1805
Hubbell
HUBB
$23.2B
-2,900
Closed -$387K
HUN icon
1806
Huntsman Corp
HUN
$1.95B
-262,300
Closed -$7.14M
HXL icon
1807
Hexcel
HXL
$5.16B
-26,902
Closed -$1.8M
INTU icon
1808
Intuit
INTU
$188B
-39,500
Closed -$8.98M
IOVA icon
1809
Iovance Biotherapeutics
IOVA
$901M
-85,082
Closed -$957K
IRM icon
1810
Iron Mountain
IRM
$27.2B
-15,583
Closed -$537K
IRS
1811
IRSA Inversiones y Representaciones
IRS
$1.09B
-11,683
Closed -$190K
JACK icon
1812
Jack in the Box
JACK
$386M
-8,100
Closed -$679K
JAZZ icon
1813
Jazz Pharmaceuticals
JAZZ
$7.86B
-2,158
Closed -$362K
JBGS
1814
JBG SMITH
JBGS
$1.4B
-5,700
Closed -$209K
JBHT icon
1815
JB Hunt Transport Services
JBHT
$13.9B
-9,100
Closed -$1.08M
JEF icon
1816
Jefferies Financial Group
JEF
$13.1B
-158,198
Closed -$3.11M
JKHY icon
1817
Jack Henry & Associates
JKHY
$11.8B
-20,300
Closed -$3.25M
JOUT icon
1818
Johnson Outdoors
JOUT
$423M
-3,595
Closed -$334K
TEX icon
1819
Terex
TEX
$3.47B
-13,130
Closed -$524K
TGB
1820
Taseko Mines
TGB
$1.05B
-21,294
Closed -$17K
TISI icon
1821
Team
TISI
$86.4M
-1,174
Closed -$264K
TNET icon
1822
TriNet
TNET
$3.43B
-20,898
Closed -$1.18M
TNXP icon
1823
Tonix Pharmaceuticals
TNXP
$233M
0
-$29K
TOL icon
1824
Toll Brothers
TOL
$14.2B
-230,206
Closed -$7.6M
TOPS icon
1825
TOP Ships
TOPS
$25.1M
0
-$27K