ARTA
A.R.T. Advisors Portfolio holdings
AUM
$1.8M
1-Year Return
57.47%
This Quarter Return
+6.36%
1 Year Return
+57.47%
3 Year Return
+81.9%
5 Year Return
+179.01%
10 Year Return
–
AUM
$2.26B
AUM Growth
+$299M
(+15%)
Cap. Flow
+$229M
Cap. Flow
% of AUM
10.14%
Top 10 Holdings %
Top 10 Hldgs %
6.6%
Holding
1,916
New
615
Increased
388
Reduced
316
Closed
591
Top Buys
| 1 |
IBM
IBM
|
$16.8M |
| 2 |
Netflix
NFLX
|
$14M |
| 3 |
US Bancorp
USB
|
$12.3M |
| 4 |
Charter Communications
CHTR
|
$11.3M |
| 5 |
DaVita
DVA
|
$11M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$23M |
| 2 |
AbbVie
ABBV
|
$19.3M |
| 3 |
Intuit
INTU
|
$13.1M |
| 4 |
Texas Instruments
TXN
|
$12.6M |
| 5 |
Union Pacific
UNP
|
$10.5M |
Sector Composition
| 1 | Consumer Discretionary | 14.57% |
| 2 | Industrials | 13.52% |
| 3 | Technology | 13.35% |
| 4 | Healthcare | 13.31% |
| 5 | Financials | 12.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Strategy Inc Common Stock Class A
MSTR
$95.2B
| $2.84M | 0.13% |
216,000
+68,000
| +46% | +$893K |
|
252
Aptiv
APTV
$17.5B
| $2.83M | 0.13% |
33,400
+9,300
| +39% | +$789K |
|
253
Range Resources
RRC
$8.27B
| $2.82M | 0.12% |
165,300
+57,400
| +53% | +$979K |
|
|
KRA
254
DELISTED
Kraton Corporation
KRA
| $2.82M | 0.12% |
58,477
+30,100
| +106% | +$1.45M |
|
|
PARA
255
DELISTED
Paramount Global Class B
PARA
| $2.81M | 0.12% |
47,600
-35,800
| -43% | -$2.11M |
|
256
Azenta
AZTA
$1.39B
| $2.79M | 0.12% |
117,100
+58,700
| +101% | +$1.4M |
|
257
IMAX
IMAX
$1.6B
| $2.79M | 0.12% |
120,590
+85,190
| +241% | +$1.97M |
|
258
Tractor Supply
TSCO
$32.1B
| $2.77M | 0.12% |
+185,500
| New | +$2.77M |
|
259
Mid-America Apartment Communities
MAA
$17B
| $2.77M | 0.12% |
27,574
+6,900
| +33% | +$694K |
|
260
Hasbro
HAS
$11.2B
| $2.77M | 0.12% |
+30,430
| New | +$2.77M |
|
261
Ryder
R
$7.64B
| $2.76M | 0.12% |
32,849
-3,900
| -11% | -$328K |
|
|
STI
262
DELISTED
SunTrust Banks, Inc.
STI
| $2.73M | 0.12% |
42,200
-40,300
| -49% | -$2.6M |
|
263
CSX Corp
CSX
$60.6B
| $2.72M | 0.12% |
+148,500
| New | +$2.72M |
|
|
PDCO
264
DELISTED
Patterson Companies, Inc.
PDCO
| $2.72M | 0.12% |
75,300
+16,000
| +27% | +$578K |
|
265
Regions Financial
RF
$24.1B
| $2.72M | 0.12% |
157,200
+95,500
| +155% | +$1.65M |
|
266
Morgan Stanley
MS
$236B
| $2.7M | 0.12% |
51,500
-33,600
| -39% | -$1.76M |
|
267
Cardinal Health
CAH
$35.7B
| $2.7M | 0.12% |
+44,000
| New | +$2.7M |
|
|
ZAGG
268
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $2.69M | 0.12% |
+145,904
| New | +$2.69M |
|
269
Fortune Brands Innovations
FBIN
$7.3B
| $2.68M | 0.12% |
+45,798
| New | +$2.68M |
|
|
CXO
270
DELISTED
CONCHO RESOURCES INC.
CXO
| $2.67M | 0.12% |
+17,800
| New | +$2.67M |
|
271
Synovus
SNV
$7.15B
| $2.66M | 0.12% |
+55,500
| New | +$2.66M |
|
|
VSM
272
DELISTED
Versum Materials, Inc.
VSM
| $2.66M | 0.12% |
70,286
+61,700
| +719% | +$2.34M |
|
273
Sony
SONY
$165B
| $2.65M | 0.12% |
+295,275
| New | +$2.65M |
|
274
Trimble
TRMB
$19.2B
| $2.65M | 0.12% |
+65,200
| New | +$2.65M |
|
275
Reliance Steel & Aluminium
RS
$15.7B
| $2.65M | 0.12% |
30,850
-11,100
| -26% | -$952K |
|