ARTA
A.R.T. Advisors Portfolio holdings
AUM
$1.8M
1-Year Return
57.47%
This Quarter Return
+5.53%
1 Year Return
+57.47%
3 Year Return
+81.9%
5 Year Return
+179.01%
10 Year Return
–
AUM
$17.7M
AUM Growth
-$49M
(-73%)
Cap. Flow
-$49.7M
Cap. Flow
% of AUM
-281.13%
Top 10 Holdings %
Top 10 Hldgs %
40.95%
Holding
325
New
44
Increased
5
Reduced
17
Closed
256
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$2.1M |
| 2 |
Bristol-Myers Squibb
BMY
|
$1.04M |
| 3 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$735K |
| 4 |
Verizon
VZ
|
$727K |
| 5 |
Cigna
CI
|
$368K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$1.36M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$1.34M |
| 3 |
Equinix
EQIX
|
$1.1M |
| 4 |
Booking.com
BKNG
|
$1.06M |
| 5 |
McDonald's
MCD
|
$977K |
Sector Composition
| 1 | Healthcare | 29% |
| 2 | Consumer Discretionary | 14.55% |
| 3 | Industrials | 13.72% |
| 4 | Financials | 9.66% |
| 5 | Technology | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Walt Disney
DIS
$212B
| – | – |
-4,397
| Closed | -$490K |
|
252
Dick's Sporting Goods
DKS
$17.7B
| – | – |
-7,959
| Closed | -$328K |
|
253
Dover
DOV
$24.4B
| – | – |
-3,505
| Closed | -$338K |
|
254
Domino's
DPZ
$15.7B
| – | – |
-703
| Closed | -$260K |
|
255
DURECT Corp
DRRX
$59.3M
| – | – |
-1,585
| Closed | -$37K |
|
256
Eldorado Gold
EGO
$5.31B
| – | – |
-18,792
| Closed | -$182K |
|
257
Equity Lifestyle Properties
ELS
$12B
| – | – |
-4,174
| Closed | -$261K |
|
|
258
Equinix
EQIX
$75.7B
| – | – |
-1,560
| Closed | -$1.1M |
|
259
Equity Residential
EQR
$25.5B
| – | – |
-5,804
| Closed | -$341K |
|
260
Eversource Energy
ES
$23.6B
| – | – |
-2,740
| Closed | -$228K |
|
261
Evolent Health
EVH
$1.11B
| – | – |
-12,677
| Closed | -$90K |
|
262
Extra Space Storage
EXR
$31.3B
| – | – |
-2,332
| Closed | -$215K |
|
263
Extreme Networks
EXTR
$2.87B
| – | – |
-19,087
| Closed | -$83K |
|
264
Factset
FDS
$14B
| – | – |
-687
| Closed | -$226K |
|
265
FirstEnergy
FE
$25.1B
| – | – |
-5,596
| Closed | -$217K |
|
266
Flowserve
FLS
$7.22B
| – | – |
-7,362
| Closed | -$210K |
|
267
Fossil Group
FOSL
$165M
| – | – |
-12,292
| Closed | -$57K |
|
268
First Industrial Realty Trust
FR
$6.92B
| – | – |
-7,190
| Closed | -$276K |
|
269
Frontline
FRO
$4.93B
| – | – |
-20,968
| Closed | -$146K |
|
270
Federal Realty Investment Trust
FRT
$8.86B
| – | – |
-6,164
| Closed | -$525K |
|
271
TechnipFMC
FTI
$16B
| – | – |
-17,069
| Closed | -$87K |
|
272
Genpact
G
$7.82B
| – | – |
-9,515
| Closed | -$347K |
|
273
GE Aerospace
GE
$296B
| – | – |
-3,515
| Closed | -$120K |
|
274
Guess, Inc.
GES
$878M
| – | – |
-12,541
| Closed | -$121K |
|
275
Geron
GERN
$893M
| – | – |
-13,132
| Closed | -$29K |
|