ARTA
A.R.T. Advisors Portfolio holdings
AUM
$1.8M
1-Year Return
57.47%
This Quarter Return
+11.38%
1 Year Return
+57.47%
3 Year Return
+81.9%
5 Year Return
+179.01%
10 Year Return
–
AUM
$2.03B
AUM Growth
+$28.7M
(+1.4%)
Cap. Flow
-$82.7M
Cap. Flow
% of AUM
-4.08%
Top 10 Holdings %
Top 10 Hldgs %
7.55%
Holding
1,939
New
551
Increased
357
Reduced
377
Closed
648
Top Buys
| 1 |
United Airlines
UAL
|
$12.7M |
| 2 |
Ulta Beauty
ULTA
|
$10.4M |
| 3 |
Stryker
SYK
|
$10.3M |
| 4 |
Global Payments
GPN
|
$10M |
| 5 |
Gilead Sciences
GILD
|
$9.48M |
Top Sells
| 1 |
Union Pacific
UNP
|
$15.6M |
| 2 |
Morgan Stanley
MS
|
$15M |
| 3 |
Netflix
NFLX
|
$13.3M |
| 4 |
Lowe's Companies
LOW
|
$13.2M |
| 5 |
Capital One
COF
|
$12M |
Sector Composition
| 1 | Technology | 15.87% |
| 2 | Consumer Discretionary | 15.19% |
| 3 | Healthcare | 12.61% |
| 4 | Industrials | 12.05% |
| 5 | Financials | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Reliance Steel & Aluminium
RS
$15.7B
| $2.76M | 0.14% |
23,075
+4,300
| +23% | +$515K |
|
202
Zimmer Biomet
ZBH
$20.9B
| $2.76M | 0.14% |
+19,009
| New | +$2.76M |
|
|
DRE
203
DELISTED
Duke Realty Corp.
DRE
| $2.76M | 0.14% |
+79,670
| New | +$2.76M |
|
204
Cannae Holdings
CNNE
$1.09B
| $2.76M | 0.14% |
+74,143
| New | +$2.76M |
|
205
Bright Horizons
BFAM
$6.64B
| $2.75M | 0.14% |
18,305
+15,100
| +471% | +$2.27M |
|
206
Infosys
INFY
$67.9B
| $2.74M | 0.14% |
265,855
+251,141
| +1,707% | +$2.59M |
|
207
Sprouts Farmers Market
SFM
$13.6B
| $2.74M | 0.14% |
141,710
+53,700
| +61% | +$1.04M |
|
208
Best Buy
BBY
$16.1B
| $2.71M | 0.13% |
+30,840
| New | +$2.71M |
|
209
Fomento Económico Mexicano
FMX
$29.6B
| $2.7M | 0.13% |
28,570
+20,400
| +250% | +$1.93M |
|
210
Energizer
ENR
$1.96B
| $2.68M | 0.13% |
+53,294
| New | +$2.68M |
|
211
NetApp
NTAP
$23.7B
| $2.67M | 0.13% |
42,939
-15,600
| -27% | -$971K |
|
212
Incyte
INCY
$16.9B
| $2.67M | 0.13% |
30,588
+23,600
| +338% | +$2.06M |
|
213
Whirlpool
WHR
$5.28B
| $2.66M | 0.13% |
18,054
+14,600
| +423% | +$2.15M |
|
214
Mondelez International
MDLZ
$79.9B
| $2.65M | 0.13% |
48,100
-34,800
| -42% | -$1.92M |
|
215
DHT Holdings
DHT
$2B
| $2.65M | 0.13% |
319,663
+98,349
| +44% | +$814K |
|
216
Eastman Chemical
EMN
$7.93B
| $2.64M | 0.13% |
33,300
-31,400
| -49% | -$2.49M |
|
217
Huntington Ingalls Industries
HII
$10.6B
| $2.63M | 0.13% |
+10,474
| New | +$2.63M |
|
218
ITT
ITT
$13.3B
| $2.63M | 0.13% |
35,535
+7,900
| +29% | +$584K |
|
219
Frontline
FRO
$4.93B
| $2.62M | 0.13% |
203,668
+89,934
| +79% | +$1.16M |
|
220
Check Point Software Technologies
CHKP
$20.7B
| $2.61M | 0.13% |
23,542
+19,700
| +513% | +$2.19M |
|
221
Sea Limited
SE
$113B
| $2.61M | 0.13% |
+64,905
| New | +$2.61M |
|
222
AerCap
AER
$22B
| $2.55M | 0.13% |
41,500
+2,700
| +7% | +$166K |
|
223
TG Therapeutics
TGTX
$5.11B
| $2.54M | 0.13% |
229,001
+147,100
| +180% | +$1.63M |
|
224
Highwoods Properties
HIW
$3.44B
| $2.52M | 0.12% |
51,495
-9,900
| -16% | -$484K |
|
225
Unum
UNM
$12.6B
| $2.52M | 0.12% |
86,309
+700
| +0.8% | +$20.4K |
|