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 | |
|---|---|---|---|---|---|---|
201
Tronox
TROX
$710M
| $2.29M | 0.15% |
294,262
+131,000
| +80% | +$1.02M |
|
|
EE
202
DELISTED
El Paso Electric Company
EE
| $2.29M | 0.15% |
45,647
+40,500
| +787% | +$2.03M |
|
203
Las Vegas Sands
LVS
$36.9B
| $2.27M | 0.15% |
43,696
-67,000
| -61% | -$3.49M |
|
|
UN
204
DELISTED
Unilever NV New York Registry Shares
UN
| $2.27M | 0.15% |
42,098
+33,800
| +407% | +$1.82M |
|
205
Vulcan Materials
VMC
$39B
| $2.26M | 0.15% |
+22,900
| New | +$2.26M |
|
206
Expeditors International
EXPD
$16.4B
| $2.25M | 0.14% |
+33,100
| New | +$2.25M |
|
207
Newell Brands
NWL
$2.68B
| $2.25M | 0.14% |
+121,189
| New | +$2.25M |
|
|
AMRN
208
Amarin Corp
AMRN
$317M
| $2.24M | 0.14% |
8,240
-5,074
| -38% | -$1.38M |
|
209
Avis
CAR
$5.5B
| $2.22M | 0.14% |
98,928
-6,133
| -6% | -$138K |
|
210
Citizens Financial Group
CFG
$22.3B
| $2.22M | 0.14% |
+74,600
| New | +$2.22M |
|
211
Flowserve
FLS
$7.22B
| $2.22M | 0.14% |
+58,273
| New | +$2.22M |
|
|
CERN
212
DELISTED
Cerner Corp
CERN
| $2.21M | 0.14% |
42,171
-35,329
| -46% | -$1.85M |
|
213
East-West Bancorp
EWBC
$14.8B
| $2.21M | 0.14% |
50,697
-25,300
| -33% | -$1.1M |
|
|
NAV
214
DELISTED
Navistar International
NAV
| $2.21M | 0.14% |
85,030
+53,400
| +169% | +$1.39M |
|
215
Morgan Stanley
MS
$236B
| $2.2M | 0.14% |
55,400
-67,700
| -55% | -$2.68M |
|
216
ASGN Inc
ASGN
$2.32B
| $2.19M | 0.14% |
40,225
+12,200
| +44% | +$665K |
|
217
Zebra Technologies
ZBRA
$16B
| $2.18M | 0.14% |
13,694
+4,800
| +54% | +$764K |
|
218
General Dynamics
GD
$86.8B
| $2.17M | 0.14% |
13,790
-22,510
| -62% | -$3.54M |
|
219
HSBC
HSBC
$227B
| $2.15M | 0.14% |
+54,242
| New | +$2.15M |
|
|
NVRO
220
DELISTED
NEVRO CORP.
NVRO
| $2.13M | 0.14% |
54,786
+32,500
| +146% | +$1.26M |
|
221
Casey's General Stores
CASY
$18.8B
| $2.13M | 0.14% |
16,600
+5,100
| +44% | +$653K |
|
222
Canadian National Railway
CNI
$60.3B
| $2.11M | 0.14% |
28,408
-6,200
| -18% | -$459K |
|
223
Palo Alto Networks
PANW
$130B
| $2.09M | 0.13% |
66,600
-307,800
| -82% | -$9.66M |
|
224
Ambarella
AMBA
$3.54B
| $2.07M | 0.13% |
+59,213
| New | +$2.07M |
|
225
International Paper
IP
$25.7B
| $2.05M | 0.13% |
+53,539
| New | +$2.05M |
|