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 | |
|---|---|---|---|---|---|---|
276
Gold Fields
GFI
$30.8B
| – | – |
-17,757
| Closed | -$167K |
|
277
Gerdau
GGB
$6.39B
| – | – |
-85,761
| Closed | -$201K |
|
278
GameStop
GME
$10.1B
| – | – |
-63,600
| Closed | -$69K |
|
279
Globus Medical
GMED
$8.18B
| – | – |
-5,014
| Closed | -$239K |
|
280
Gogo Inc
GOGO
$1.43B
| – | – |
-16,497
| Closed | -$52K |
|
|
281
Alphabet (Google) Class C
GOOG
$2.84T
| – | – |
-19,220
| Closed | -$1.36M |
|
|
282
Alphabet (Google) Class A
GOOGL
$2.84T
| – | – |
-18,900
| Closed | -$1.34M |
|
283
GoPro
GPRO
$236M
| – | – |
-30,155
| Closed | -$144K |
|
284
Goodyear
GT
$2.43B
| – | – |
-11,503
| Closed | -$103K |
|
285
Halliburton
HAL
$18.8B
| – | – |
-10,537
| Closed | -$137K |
|
286
HDFC Bank
HDB
$361B
| – | – |
-8,904
| Closed | -$405K |
|
|
HIMX
287
Himax Technologies
HIMX
$1.46B
| – | – |
-10,850
| Closed | -$45K |
|
288
Highwoods Properties
HIW
$3.44B
| – | – |
-6,173
| Closed | -$230K |
|
289
Hecla Mining
HL
$6.04B
| – | – |
-15,623
| Closed | -$51K |
|
290
Harmony Gold Mining
HMY
$8.78B
| – | – |
-26,313
| Closed | -$110K |
|
291
Honeywell
HON
$136B
| – | – |
-2,241
| Closed | -$324K |
|
|
HPP
292
Hudson Pacific Properties
HPP
$1.16B
| – | – |
-11,606
| Closed | -$292K |
|
293
Humana
HUM
$37B
| – | – |
-661
| Closed | -$256K |
|
294
IAMGOLD
IAG
$5.7B
| – | – |
-15,648
| Closed | -$62K |
|
295
IBM
IBM
$232B
| – | – |
-3,691
| Closed | -$426K |
|
296
Intercontinental Exchange
ICE
$99.8B
| – | – |
-4,151
| Closed | -$380K |
|
297
International Flavors & Fragrances
IFF
$16.9B
| – | – |
-1,776
| Closed | -$217K |
|
298
Inuvo
INUV
$49M
| – | – |
-1,480
| Closed | -$8K |
|
299
Invitation Homes
INVH
$18.5B
| – | – |
-17,435
| Closed | -$480K |
|
300
iRobot
IRBT
$102M
| – | – |
-2,916
| Closed | -$245K |
|