ARTA
A.R.T. Advisors Portfolio holdings
AUM
$1.8M
1-Year Return
57.47%
This Quarter Return
+6.64%
1 Year Return
+57.47%
3 Year Return
+81.9%
5 Year Return
+179.01%
10 Year Return
–
AUM
$2.2B
AUM Growth
-$260M
(-11%)
Cap. Flow
-$339M
Cap. Flow
% of AUM
-15.43%
Top 10 Holdings %
Top 10 Hldgs %
7.82%
Holding
1,934
New
564
Increased
325
Reduced
467
Closed
572
Top Buys
| 1 |
Home Depot
HD
|
$15M |
| 2 |
Texas Instruments
TXN
|
$14.2M |
| 3 |
Phillips 66
PSX
|
$13.6M |
| 4 |
Adobe
ADBE
|
$13.2M |
| 5 |
United Parks & Resorts
PRKS
|
$13M |
Top Sells
| 1 |
Walt Disney
DIS
|
$24.1M |
| 2 |
Lockheed Martin
LMT
|
$15.4M |
| 3 |
Burlington
BURL
|
$14.2M |
| 4 |
APC
Anadarko Petroleum
APC
|
$13.3M |
| 5 |
SFLY
Shutterfly, Inc.
SFLY
|
$13.2M |
Sector Composition
| 1 | Consumer Discretionary | 18.6% |
| 2 | Technology | 15.36% |
| 3 | Healthcare | 11.81% |
| 4 | Industrials | 11.17% |
| 5 | Financials | 10.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Helmerich & Payne
HP
$2.01B
| $2.68M | 0.12% |
38,900
-22,400
| -37% | -$1.54M |
|
227
Labcorp
LH
$23.2B
| $2.67M | 0.12% |
17,926
+6,868
| +62% | +$1.02M |
|
|
WPX
228
DELISTED
WPX Energy, Inc.
WPX
| $2.66M | 0.12% |
+132,166
| New | +$2.66M |
|
|
ALXN
229
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $2.66M | 0.12% |
+19,100
| New | +$2.66M |
|
230
Bausch Health
BHC
$2.72B
| $2.65M | 0.12% |
+103,080
| New | +$2.65M |
|
231
Boston Beer
SAM
$2.47B
| $2.65M | 0.12% |
9,200
-800
| -8% | -$230K |
|
232
Petrobras Class A
PBR.A
$72.8B
| $2.59M | 0.12% |
247,452
+236,900
| +2,245% | +$2.48M |
|
233
Pultegroup
PHM
$27.7B
| $2.59M | 0.12% |
104,396
-35,600
| -25% | -$882K |
|
234
Carvana
CVNA
$50.9B
| $2.58M | 0.12% |
+43,705
| New | +$2.58M |
|
235
British American Tobacco
BTI
$122B
| $2.55M | 0.12% |
+54,700
| New | +$2.55M |
|
|
CLR
236
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $2.54M | 0.12% |
37,200
-102,700
| -73% | -$7.01M |
|
237
Ubiquiti
UI
$34.9B
| $2.54M | 0.12% |
+25,660
| New | +$2.54M |
|
238
Aptiv
APTV
$17.5B
| $2.53M | 0.12% |
30,200
+20,900
| +225% | +$1.75M |
|
|
ACIA
239
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $2.52M | 0.11% |
60,881
-77,346
| -56% | -$3.2M |
|
240
Cinemark Holdings
CNK
$2.98B
| $2.51M | 0.11% |
62,300
+18,700
| +43% | +$752K |
|
241
Edgewell Personal Care
EPC
$1.09B
| $2.5M | 0.11% |
+54,100
| New | +$2.5M |
|
242
Brixmor Property Group
BRX
$8.63B
| $2.5M | 0.11% |
142,700
-4,100
| -3% | -$71.8K |
|
243
Packaging Corp of America
PKG
$19.8B
| $2.48M | 0.11% |
22,600
-39,300
| -63% | -$4.31M |
|
|
TWO
244
Two Harbors Investment
TWO
$1.08B
| $2.47M | 0.11% |
+41,388
| New | +$2.47M |
|
245
W.W. Grainger
GWW
$47.5B
| $2.47M | 0.11% |
+6,900
| New | +$2.47M |
|
246
American Financial Group
AFG
$11.6B
| $2.45M | 0.11% |
22,049
-14,800
| -40% | -$1.64M |
|
247
Prestige Consumer Healthcare
PBH
$3.2B
| $2.43M | 0.11% |
64,097
+52,000
| +430% | +$1.97M |
|
248
Tyson Foods
TSN
$20B
| $2.43M | 0.11% |
40,800
+11,100
| +37% | +$661K |
|
249
Medifast
MED
$149M
| $2.43M | 0.11% |
10,948
+3,800
| +53% | +$842K |
|
|
GRUB
250
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $2.41M | 0.11% |
8,700
-26,450
| -75% | -$7.33M |
|