ARTA
A.R.T. Advisors Portfolio holdings
AUM
$1.8M
1-Year Return
57.47%
This Quarter Return
+0.33%
1 Year Return
+57.47%
3 Year Return
+81.9%
5 Year Return
+179.01%
10 Year Return
–
AUM
$2.49B
AUM Growth
+$232M
(+10%)
Cap. Flow
+$249M
Cap. Flow
% of AUM
9.99%
Top 10 Holdings %
Top 10 Hldgs %
7.3%
Holding
1,961
New
637
Increased
441
Reduced
375
Closed
503
Top Buys
| 1 |
Electronic Arts
EA
|
$21.5M |
| 2 |
Ulta Beauty
ULTA
|
$21.3M |
| 3 |
Five Below
FIVE
|
$15.9M |
| 4 |
Booking.com
BKNG
|
$14.5M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
$13.6M |
Top Sells
| 1 |
Netflix
NFLX
|
$19.1M |
| 2 |
IBM
IBM
|
$16.3M |
| 3 |
Adobe
ADBE
|
$12.9M |
| 4 |
O'Reilly Automotive
ORLY
|
$11.7M |
| 5 |
Micron Technology
MU
|
$10.4M |
Sector Composition
| 1 | Consumer Discretionary | 16.39% |
| 2 | Healthcare | 13.08% |
| 3 | Industrials | 12.52% |
| 4 | Financials | 12.15% |
| 5 | Technology | 11.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Aptiv
APTV
$17.5B
| $3.42M | 0.14% |
40,300
+6,900
| +21% | +$586K |
|
|
HDS
202
DELISTED
HD Supply Holdings, Inc.
HDS
| $3.42M | 0.14% |
90,106
+3,700
| +4% | +$140K |
|
203
ASML
ASML
$307B
| $3.42M | 0.14% |
+17,200
| New | +$3.42M |
|
204
Sarepta Therapeutics
SRPT
$1.96B
| $3.41M | 0.14% |
46,000
+16,100
| +54% | +$1.19M |
|
205
Copa Holdings
CPA
$4.85B
| $3.37M | 0.14% |
26,200
+9,400
| +56% | +$1.21M |
|
206
Everest Group
EG
$14.3B
| $3.37M | 0.14% |
13,109
+5,609
| +75% | +$1.44M |
|
207
Fortinet
FTNT
$60.4B
| $3.36M | 0.14% |
314,000
-18,000
| -5% | -$193K |
|
208
Unum
UNM
$12.6B
| $3.33M | 0.13% |
69,900
+36,800
| +111% | +$1.75M |
|
|
GPT
209
DELISTED
Gramercy Property Trust
GPT
| $3.31M | 0.13% |
152,501
+139,400
| +1,064% | +$3.03M |
|
210
American Financial Group
AFG
$11.6B
| $3.28M | 0.13% |
+29,249
| New | +$3.28M |
|
211
PPL Corp
PPL
$26.6B
| $3.28M | 0.13% |
115,800
-101,600
| -47% | -$2.87M |
|
212
AbbVie
ABBV
$375B
| $3.27M | 0.13% |
34,600
+28,100
| +432% | +$2.66M |
|
213
Jefferies Financial Group
JEF
$13.1B
| $3.27M | 0.13% |
160,866
-103,335
| -39% | -$2.1M |
|
214
Mettler-Toledo International
MTD
$26.9B
| $3.27M | 0.13% |
5,600
+4,800
| +600% | +$2.8M |
|
215
Quanta Services
PWR
$55.5B
| $3.25M | 0.13% |
94,600
+89,000
| +1,589% | +$3.06M |
|
|
STAY
216
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $3.23M | 0.13% |
163,600
-84,800
| -34% | -$1.68M |
|
|
CALD
217
DELISTED
Callidus Software, Inc.
CALD
| $3.23M | 0.13% |
89,802
+58,800
| +190% | +$2.11M |
|
218
Trimble
TRMB
$19.2B
| $3.23M | 0.13% |
89,900
+24,700
| +38% | +$886K |
|
219
National Grid
NGG
$69.6B
| $3.22M | 0.13% |
63,670
+49,496
| +349% | +$2.5M |
|
220
Regency Centers
REG
$13.4B
| $3.22M | 0.13% |
54,623
+2,200
| +4% | +$130K |
|
|
221
Micron Technology
MU
$147B
| $3.21M | 0.13% |
61,500
-199,200
| -76% | -$10.4M |
|
|
SBNY
222
DELISTED
Signature Bank
SBNY
| $3.19M | 0.13% |
22,505
-16,395
| -42% | -$2.33M |
|
223
Blackstone Mortgage Trust
BXMT
$3.45B
| $3.18M | 0.13% |
101,200
+86,400
| +584% | +$2.71M |
|
224
Telephone and Data Systems
TDS
$4.54B
| $3.18M | 0.13% |
113,367
+78,200
| +222% | +$2.19M |
|
|
ATHN
225
DELISTED
Athenahealth, Inc.
ATHN
| $3.18M | 0.13% |
22,200
-12,600
| -36% | -$1.8M |
|