ARTA
A.R.T. Advisors Portfolio holdings
AUM
$1.8M
1-Year Return
57.47%
This Quarter Return
+6.04%
1 Year Return
+57.47%
3 Year Return
+81.9%
5 Year Return
+179.01%
10 Year Return
–
AUM
$1.68B
AUM Growth
+$1.37B
(+442%)
Cap. Flow
+$1.36B
Cap. Flow
% of AUM
81.06%
Top 10 Holdings %
Top 10 Hldgs %
6.95%
Holding
1,489
New
869
Increased
346
Reduced
40
Closed
232
Top Buys
| 1 |
Micron Technology
MU
|
$14.9M |
| 2 |
United Airlines
UAL
|
$12.6M |
| 3 |
JPMorgan Chase
JPM
|
$11.9M |
| 4 |
Simon Property Group
SPG
|
$11.4M |
| 5 |
Deere & Co
DE
|
$11.3M |
Top Sells
| 1 |
Amazon
AMZN
|
$3.1M |
| 2 |
Bristol-Myers Squibb
BMY
|
$2.65M |
| 3 |
APC
Anadarko Petroleum
APC
|
$1.88M |
| 4 |
Home Depot
HD
|
$1.85M |
| 5 |
Costco
COST
|
$1.77M |
Sector Composition
| 1 | Industrials | 15.15% |
| 2 | Financials | 13.8% |
| 3 | Consumer Discretionary | 12.92% |
| 4 | Technology | 11% |
| 5 | Healthcare | 10.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
GE Aerospace
GE
$296B
| $1.92M | 0.11% |
+12,708
| New | +$1.92M |
|
277
Crane NXT
CXT
$3.51B
| $1.92M | 0.11% |
+76,581
| New | +$1.92M |
|
278
BCE
BCE
$23.1B
| $1.91M | 0.11% |
44,200
+39,400
| +821% | +$1.7M |
|
279
RTX Corp
RTX
$211B
| $1.91M | 0.11% |
27,649
+12,236
| +79% | +$844K |
|
280
BioMarin Pharmaceuticals
BMRN
$11.1B
| $1.91M | 0.11% |
+23,000
| New | +$1.91M |
|
281
American Homes 4 Rent
AMH
$12.9B
| $1.9M | 0.11% |
+90,700
| New | +$1.9M |
|
282
First American
FAF
$6.83B
| $1.9M | 0.11% |
+51,800
| New | +$1.9M |
|
283
Reliance Steel & Aluminium
RS
$15.7B
| $1.89M | 0.11% |
+23,800
| New | +$1.89M |
|
|
SFR
284
DELISTED
Starwood Waypoint Homes
SFR
| $1.89M | 0.11% |
65,700
+48,400
| +280% | +$1.39M |
|
285
Gerdau
GGB
$6.39B
| $1.89M | 0.11% |
756,882
+700,686
| +1,247% | +$1.75M |
|
|
AGU
286
DELISTED
Agrium
AGU
| $1.88M | 0.11% |
+18,700
| New | +$1.88M |
|
|
RSPP
287
DELISTED
RSP Permian, Inc.
RSPP
| $1.87M | 0.11% |
+42,000
| New | +$1.87M |
|
288
Veeva Systems
VEEV
$44.7B
| $1.87M | 0.11% |
46,007
+39,600
| +618% | +$1.61M |
|
289
Exact Sciences
EXAS
$10.2B
| $1.87M | 0.11% |
140,100
+125,800
| +880% | +$1.68M |
|
|
SIVB
290
DELISTED
SVB Financial Group
SIVB
| $1.87M | 0.11% |
+10,900
| New | +$1.87M |
|
291
Kellanova
K
$27.8B
| $1.86M | 0.11% |
26,945
+21,513
| +396% | +$1.49M |
|
|
SHPG
292
DELISTED
Shire pic
SHPG
| $1.86M | 0.11% |
+10,900
| New | +$1.86M |
|
293
Itron
ITRI
$5.51B
| $1.85M | 0.11% |
+29,400
| New | +$1.85M |
|
294
Pacira BioSciences
PCRX
$1.19B
| $1.84M | 0.11% |
57,100
+41,000
| +255% | +$1.32M |
|
295
MGM Resorts International
MGM
$9.98B
| $1.83M | 0.11% |
+63,400
| New | +$1.83M |
|
296
Antero Resources
AR
$10.1B
| $1.83M | 0.11% |
77,200
+58,200
| +306% | +$1.38M |
|
|
STAY
297
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $1.82M | 0.11% |
+112,800
| New | +$1.82M |
|
298
AerCap
AER
$22B
| $1.81M | 0.11% |
+43,600
| New | +$1.81M |
|
299
Designer Brands
DBI
$231M
| $1.81M | 0.11% |
80,090
+31,800
| +66% | +$720K |
|
300
Bankunited
BKU
$2.93B
| $1.8M | 0.11% |
47,700
+35,500
| +291% | +$1.34M |
|