ARTA
A.R.T. Advisors Portfolio holdings
AUM
$1.8M
1-Year Return
57.47%
This Quarter Return
+7.25%
1 Year Return
+57.47%
3 Year Return
+81.9%
5 Year Return
+179.01%
10 Year Return
–
AUM
$2.46B
AUM Growth
-$34.2M
(-1.4%)
Cap. Flow
-$133M
Cap. Flow
% of AUM
-5.43%
Top 10 Holdings %
Top 10 Hldgs %
7.2%
Holding
2,015
New
556
Increased
372
Reduced
436
Closed
646
Top Buys
| 1 |
Walt Disney
DIS
|
$17.7M |
| 2 |
Chipotle Mexican Grill
CMG
|
$16.9M |
| 3 |
CELG
Celgene Corp
CELG
|
$16.6M |
| 4 |
APC
Anadarko Petroleum
APC
|
$15M |
| 5 |
Marriott International Class A Common Stock
MAR
|
$12.7M |
Top Sells
| 1 |
Ulta Beauty
ULTA
|
$24M |
| 2 |
Boeing
BA
|
$22.6M |
| 3 |
Electronic Arts
EA
|
$21.7M |
| 4 |
Five Below
FIVE
|
$19.6M |
| 5 |
Meta Platforms (Facebook)
META
|
$13.2M |
Sector Composition
| 1 | Consumer Discretionary | 18.32% |
| 2 | Industrials | 13.61% |
| 3 | Technology | 11.91% |
| 4 | Healthcare | 11.79% |
| 5 | Financials | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Travel + Leisure Co
TNL
$4.08B
| $3.38M | 0.14% |
+76,293
| New | +$3.38M |
|
202
Agilent Technologies
A
$36.5B
| $3.36M | 0.14% |
54,400
-77,400
| -59% | -$4.79M |
|
203
Eli Lilly
LLY
$652B
| $3.35M | 0.14% |
39,300
-84,600
| -68% | -$7.22M |
|
204
TJX Companies
TJX
$155B
| $3.35M | 0.14% |
70,400
-196,800
| -74% | -$9.36M |
|
205
Air Products & Chemicals
APD
$64.5B
| $3.35M | 0.14% |
21,500
+18,000
| +514% | +$2.8M |
|
|
STOR
206
DELISTED
STORE Capital Corporation
STOR
| $3.33M | 0.14% |
121,600
+101,700
| +511% | +$2.79M |
|
207
Keysight
KEYS
$28.9B
| $3.32M | 0.14% |
+56,300
| New | +$3.32M |
|
|
208
Electronic Arts
EA
$42.2B
| $3.31M | 0.13% |
23,500
-154,100
| -87% | -$21.7M |
|
209
Cardinal Health
CAH
$35.7B
| $3.27M | 0.13% |
+66,951
| New | +$3.27M |
|
210
AvalonBay Communities
AVB
$27.8B
| $3.27M | 0.13% |
19,000
-12,200
| -39% | -$2.1M |
|
|
ZAYO
211
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $3.26M | 0.13% |
89,500
-11,700
| -12% | -$427K |
|
|
ULTI
212
DELISTED
Ultimate Software Group Inc
ULTI
| $3.23M | 0.13% |
12,542
+5,300
| +73% | +$1.36M |
|
213
Goldman Sachs
GS
$223B
| $3.22M | 0.13% |
+14,600
| New | +$3.22M |
|
214
DexCom
DXCM
$31.6B
| $3.22M | 0.13% |
+135,600
| New | +$3.22M |
|
215
PG&E
PCG
$33.2B
| $3.2M | 0.13% |
75,200
-41,300
| -35% | -$1.76M |
|
216
Hartford Financial Services
HIG
$37B
| $3.2M | 0.13% |
+62,500
| New | +$3.2M |
|
|
CDK
217
DELISTED
CDK Global, Inc.
CDK
| $3.19M | 0.13% |
49,003
+19,700
| +67% | +$1.28M |
|
218
Madison Square Garden
MSGS
$4.71B
| $3.16M | 0.13% |
14,300
+2,663
| +23% | +$589K |
|
219
Match Group
MTCH
$9.18B
| $3.13M | 0.13% |
+80,900
| New | +$3.13M |
|
220
LendingTree
TREE
$978M
| $3.12M | 0.13% |
14,615
+12,600
| +625% | +$2.69M |
|
|
SPLK
221
DELISTED
Splunk Inc
SPLK
| $3.12M | 0.13% |
31,500
-47,500
| -60% | -$4.71M |
|
|
MBT
222
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $3.12M | 0.13% |
+353,416
| New | +$3.12M |
|
223
Kilroy Realty
KRC
$5.05B
| $3.11M | 0.13% |
41,100
+15,200
| +59% | +$1.15M |
|
224
Herbalife
HLF
$1.02B
| $3.1M | 0.13% |
+57,700
| New | +$3.1M |
|
225
Olin
OLN
$2.9B
| $3.1M | 0.13% |
107,900
+9,300
| +9% | +$267K |
|