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 | |
|---|---|---|---|---|---|---|
251
Atmos Energy
ATO
$26.7B
| $2.51M | 0.13% |
30,898
+7,000
| +29% | +$569K |
|
252
Topgolf Callaway Brands
MODG
$1.7B
| $2.51M | 0.13% |
245,776
+183,989
| +298% | +$1.88M |
|
253
Innoviva
INVA
$1.29B
| $2.51M | 0.13% |
238,152
+206,400
| +650% | +$2.17M |
|
|
SBNY
254
DELISTED
Signature Bank
SBNY
| $2.5M | 0.12% |
+20,041
| New | +$2.5M |
|
|
WFT
255
DELISTED
Weatherford International plc
WFT
| $2.48M | 0.12% |
446,433
+298,833
| +202% | +$1.66M |
|
256
Regions Financial
RF
$24.1B
| $2.46M | 0.12% |
289,190
+47,300
| +20% | +$403K |
|
|
ATVI
257
DELISTED
Activision Blizzard Inc.
ATVI
| $2.45M | 0.12% |
+61,800
| New | +$2.45M |
|
258
Signet Jewelers
SIG
$3.85B
| $2.45M | 0.12% |
29,687
+3,800
| +15% | +$313K |
|
259
ON Semiconductor
ON
$20.1B
| $2.44M | 0.12% |
+276,807
| New | +$2.44M |
|
260
KeyCorp
KEY
$20.8B
| $2.43M | 0.12% |
+219,910
| New | +$2.43M |
|
261
MDU Resources
MDU
$3.31B
| $2.43M | 0.12% |
266,347
-90,468
| -25% | -$825K |
|
262
CommScope
COMM
$3.55B
| $2.43M | 0.12% |
78,264
+54,500
| +229% | +$1.69M |
|
|
USCR
263
DELISTED
U S Concrete, Inc.
USCR
| $2.41M | 0.12% |
39,488
+35,250
| +832% | +$2.15M |
|
264
National Fuel Gas
NFG
$7.82B
| $2.39M | 0.12% |
41,926
+6,050
| +17% | +$344K |
|
265
Alaska Air
ALK
$7.28B
| $2.38M | 0.12% |
40,832
+10,000
| +32% | +$583K |
|
266
Lincoln Electric
LECO
$13.5B
| $2.35M | 0.12% |
+39,860
| New | +$2.35M |
|
267
Murphy Oil
MUR
$3.56B
| $2.35M | 0.12% |
74,037
+28,553
| +63% | +$906K |
|
|
MDR
268
DELISTED
McDermott International
MDR
| $2.33M | 0.12% |
157,434
+147,626
| +1,505% | +$2.19M |
|
|
IHS
269
DELISTED
IHS INC CL-A COM STK
IHS
| $2.33M | 0.12% |
20,159
-6,800
| -25% | -$786K |
|
|
BRCD
270
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $2.33M | 0.12% |
253,408
-199,505
| -44% | -$1.83M |
|
271
Tenet Healthcare
THC
$17.3B
| $2.33M | 0.12% |
84,145
-45,685
| -35% | -$1.26M |
|
|
INVX
272
Innovex International, Inc.
INVX
$1.16B
| $2.32M | 0.12% |
39,735
+15,190
| +62% | +$887K |
|
273
Aramark
ARMK
$10.2B
| $2.31M | 0.12% |
+95,885
| New | +$2.31M |
|
274
Lennar Class A
LEN
$36.7B
| $2.31M | 0.12% |
+52,707
| New | +$2.31M |
|
275
Trane Technologies
TT
$92.1B
| $2.31M | 0.12% |
+36,231
| New | +$2.31M |
|