ARTA
A.R.T. Advisors Portfolio holdings
AUM
$1.8M
1-Year Return
57.47%
This Quarter Return
+1.4%
1 Year Return
+57.47%
3 Year Return
+81.9%
5 Year Return
+179.01%
10 Year Return
–
AUM
$2B
AUM Growth
-$231M
(-10%)
Cap. Flow
-$232M
Cap. Flow
% of AUM
-11.58%
Top 10 Holdings %
Top 10 Hldgs %
6.82%
Holding
1,904
New
580
Increased
368
Reduced
360
Closed
591
Top Buys
| 1 |
Amgen
AMGN
|
$13.1M |
| 2 |
Charter Communications
CHTR
|
$12.8M |
| 3 |
Mastercard
MA
|
$12.5M |
| 4 |
Amazon
AMZN
|
$11.6M |
| 5 |
CELG
Celgene Corp
CELG
|
$10.4M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$20M |
| 2 |
LNKD
LinkedIn Corporation
LNKD
|
$19.3M |
| 3 |
Pfizer
PFE
|
$19.2M |
| 4 |
Alkermes
ALKS
|
$14.8M |
| 5 |
Visa
V
|
$12.1M |
Sector Composition
| 1 | Consumer Discretionary | 14.12% |
| 2 | Healthcare | 11.46% |
| 3 | Industrials | 11.3% |
| 4 | Technology | 11.23% |
| 5 | Energy | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AVP
226
DELISTED
Avon Products, Inc.
AVP
| $2.67M | 0.13% |
+707,230
| New | +$2.67M |
|
227
Ecolab
ECL
$77.6B
| $2.67M | 0.13% |
+22,476
| New | +$2.67M |
|
228
MACOM Technology Solutions
MTSI
$9.67B
| $2.66M | 0.13% |
+80,785
| New | +$2.66M |
|
|
PEI
229
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $2.66M | 0.13% |
8,282
+5,654
| +215% | +$1.82M |
|
230
KLA
KLAC
$119B
| $2.62M | 0.13% |
35,787
-15,900
| -31% | -$1.16M |
|
|
IDTI
231
DELISTED
Integrated Device Technology I
IDTI
| $2.62M | 0.13% |
+130,059
| New | +$2.62M |
|
|
VER
232
DELISTED
VEREIT, Inc.
VER
| $2.61M | 0.13% |
51,400
+34,937
| +212% | +$1.77M |
|
233
Skywest
SKYW
$4.81B
| $2.6M | 0.13% |
98,297
+13,390
| +16% | +$354K |
|
234
Southern Copper
SCCO
$83.6B
| $2.6M | 0.13% |
+101,158
| New | +$2.6M |
|
235
Embraer
ERJ
$11.2B
| $2.6M | 0.13% |
+119,569
| New | +$2.6M |
|
|
BRSL
236
Brightstar Lottery PLC
BRSL
$3.18B
| $2.59M | 0.13% |
+138,342
| New | +$2.59M |
|
|
TVPT
237
DELISTED
Travelport Worldwide Limited
TVPT
| $2.59M | 0.13% |
201,102
+9,000
| +5% | +$116K |
|
|
PNRA
238
DELISTED
Panera Bread Co
PNRA
| $2.59M | 0.13% |
12,214
-6,099
| -33% | -$1.29M |
|
|
ESV
239
DELISTED
Ensco Rowan plc
ESV
| $2.59M | 0.13% |
66,629
+45,650
| +218% | +$1.77M |
|
240
Sturm, Ruger & Co
RGR
$572M
| $2.58M | 0.13% |
40,340
+31,900
| +378% | +$2.04M |
|
241
Steris
STE
$24.2B
| $2.58M | 0.13% |
+37,485
| New | +$2.58M |
|
|
FRC
242
DELISTED
First Republic Bank
FRC
| $2.58M | 0.13% |
36,812
+11,320
| +44% | +$792K |
|
243
Old Republic International
ORI
$10.1B
| $2.56M | 0.13% |
132,626
-3,700
| -3% | -$71.4K |
|
244
Wheaton Precious Metals
WPM
$47.3B
| $2.56M | 0.13% |
+108,634
| New | +$2.56M |
|
245
Stellantis
STLA
$26.2B
| $2.55M | 0.13% |
+419,018
| New | +$2.55M |
|
|
DFS
246
DELISTED
Discover Financial Services
DFS
| $2.55M | 0.13% |
+47,562
| New | +$2.55M |
|
247
Microsoft
MSFT
$3.68T
| $2.55M | 0.13% |
+49,779
| New | +$2.55M |
|
|
TTM
248
DELISTED
Tata Motors Limited
TTM
| $2.54M | 0.13% |
+73,342
| New | +$2.54M |
|
249
HDFC Bank
HDB
$361B
| $2.53M | 0.13% |
76,264
+67,400
| +760% | +$2.24M |
|
250
ASGN Inc
ASGN
$2.32B
| $2.53M | 0.13% |
68,454
+29,900
| +78% | +$1.1M |
|