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
(-29%)
Cap. Flow
-$399M
Cap. Flow
% of AUM
-25.63%
Top 10 Holdings %
Top 10 Hldgs %
8.55%
Holding
1,907
New
545
Increased
337
Reduced
380
Closed
638
Top Buys
| 1 |
Starbucks
SBUX
|
$13.6M |
| 2 |
Apple
AAPL
|
$13.5M |
| 3 |
Best Buy
BBY
|
$11.9M |
| 4 |
Amazon
AMZN
|
$9.76M |
| 5 |
PayPal
PYPL
|
$9.33M |
Top Sells
| 1 |
Home Depot
HD
|
$15M |
| 2 |
Netflix
NFLX
|
$14.6M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$13.3M |
| 4 |
Adobe
ADBE
|
$13.2M |
| 5 |
AbbVie
ABBV
|
$12.6M |
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 | |
|---|---|---|---|---|---|---|
176
ICICI Bank
IBN
$113B
| $2.47M | 0.16% |
+239,865
| New | +$2.47M |
|
177
Lennar Class A
LEN
$36.8B
| $2.47M | 0.16% |
+65,087
| New | +$2.47M |
|
178
VF Corp
VFC
$5.86B
| $2.45M | 0.16% |
+36,427
| New | +$2.45M |
|
179
Nektar Therapeutics
NKTR
$763M
| $2.45M | 0.16% |
4,961
+3,405
| +219% | +$1.68M |
|
180
AGCO
AGCO
$8.29B
| $2.44M | 0.16% |
+43,792
| New | +$2.44M |
|
181
IPG Photonics
IPGP
$3.56B
| $2.44M | 0.16% |
21,520
+10,220
| +90% | +$1.16M |
|
182
News Corp Class A
NWSA
$16.6B
| $2.43M | 0.16% |
+214,100
| New | +$2.43M |
|
183
Gilead Sciences
GILD
$143B
| $2.42M | 0.16% |
38,700
-41,300
| -52% | -$2.58M |
|
184
Cinemark Holdings
CNK
$2.98B
| $2.41M | 0.16% |
67,400
+5,100
| +8% | +$183K |
|
185
Petrobras Class A
PBR.A
$72.8B
| $2.41M | 0.15% |
207,552
-39,900
| -16% | -$463K |
|
186
LiveRamp
RAMP
$1.86B
| $2.38M | 0.15% |
61,702
+18,000
| +41% | +$695K |
|
187
Varonis Systems
VRNS
$6.28B
| $2.38M | 0.15% |
+135,018
| New | +$2.38M |
|
188
Webster Financial
WBS
$10.3B
| $2.38M | 0.15% |
48,300
+20,500
| +74% | +$1.01M |
|
189
Johnson & Johnson
JNJ
$430B
| $2.38M | 0.15% |
+18,410
| New | +$2.38M |
|
|
ACIA
190
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $2.37M | 0.15% |
62,281
+1,400
| +2% | +$53.2K |
|
|
FLIR
191
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $2.35M | 0.15% |
54,000
-12,600
| -19% | -$549K |
|
192
Norfolk Southern
NSC
$62.3B
| $2.34M | 0.15% |
15,660
-6,052
| -28% | -$905K |
|
|
AIV
193
Aimco
AIV
$1.11B
| $2.34M | 0.15% |
+400,143
| New | +$2.34M |
|
194
Telephone and Data Systems
TDS
$4.55B
| $2.34M | 0.15% |
71,888
-16,079
| -18% | -$523K |
|
195
Camden Property Trust
CPT
$11.9B
| $2.33M | 0.15% |
26,405
+5,700
| +28% | +$502K |
|
196
Esperion Therapeutics
ESPR
$538M
| $2.32M | 0.15% |
50,443
+41,400
| +458% | +$1.9M |
|
|
ALXN
197
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $2.32M | 0.15% |
23,800
+4,700
| +25% | +$458K |
|
|
TVTY
198
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $2.31M | 0.15% |
+93,158
| New | +$2.31M |
|
199
Cboe Global Markets
CBOE
$24.3B
| $2.3M | 0.15% |
+23,500
| New | +$2.3M |
|
200
Herc Holdings
HRI
$4.6B
| $2.3M | 0.15% |
88,426
+58,608
| +197% | +$1.52M |
|