ARTA
A.R.T. Advisors Portfolio holdings
AUM
$1.8M
1-Year Return
57.47%
This Quarter Return
+9.59%
1 Year Return
+57.47%
3 Year Return
+81.9%
5 Year Return
+179.01%
10 Year Return
–
AUM
$309M
AUM Growth
-$1.7B
(-85%)
Cap. Flow
-$1.74B
Cap. Flow
% of AUM
-564.24%
Top 10 Holdings %
Top 10 Hldgs %
10.56%
Holding
1,595
New
284
Increased
27
Reduced
307
Closed
976
Top Buys
| 1 |
Walt Disney
DIS
|
$2.74M |
| 2 |
Simon Property Group
SPG
|
$2.26M |
| 3 |
SWN
Southwestern Energy Company
SWN
|
$2.1M |
| 4 |
Costco
COST
|
$1.77M |
| 5 |
Kroger
KR
|
$1.76M |
Top Sells
| 1 |
PepsiCo
PEP
|
$23.4M |
| 2 |
Amgen
AMGN
|
$14.1M |
| 3 |
Mastercard
MA
|
$13.9M |
| 4 |
GE Aerospace
GE
|
$13.9M |
| 5 |
TechnipFMC
FTI
|
$13.8M |
Sector Composition
| 1 | Technology | 14.75% |
| 2 | Consumer Discretionary | 13.5% |
| 3 | Industrials | 12.1% |
| 4 | Healthcare | 12.05% |
| 5 | Financials | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
TripAdvisor
TRIP
$2.05B
| $341K | 0.11% |
+5,400
| New | +$341K |
|
|
SGYP
302
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $341K | 0.11% |
+61,900
| New | +$341K |
|
|
DNR
303
DELISTED
Denbury Resources, Inc.
DNR
| $340K | 0.11% |
+105,500
| New | +$340K |
|
|
SHOR
304
DELISTED
ShoreTel, Inc.
SHOR
| $340K | 0.11% |
+42,500
| New | +$340K |
|
|
YHOO
305
DELISTED
Yahoo Inc
YHOO
| $340K | 0.11% |
+7,900
| New | +$340K |
|
306
W.W. Grainger
GWW
$47.5B
| $337K | 0.11% |
+1,500
| New | +$337K |
|
307
Visteon
VC
$3.41B
| $336K | 0.11% |
4,700
-88,403
| -95% | -$6.32M |
|
308
Primerica
PRI
$8.85B
| $334K | 0.11% |
+6,300
| New | +$334K |
|
|
AUY
309
DELISTED
Yamana Gold, Inc.
AUY
| $333K | 0.11% |
+77,300
| New | +$333K |
|
310
CoreCivic
CXW
$2.11B
| $332K | 0.11% |
24,000
+16,511
| +220% | +$228K |
|
311
Constellation Brands
STZ
$26.2B
| $332K | 0.11% |
2,000
-5,563
| -74% | -$923K |
|
|
WBMD
312
DELISTED
WebMD Health Corp.
WBMD
| $332K | 0.11% |
+6,700
| New | +$332K |
|
|
XYZ
313
Block, Inc.
XYZ
$45.7B
| $331K | 0.11% |
+28,400
| New | +$331K |
|
|
PF
314
DELISTED
Pinnacle Foods, Inc.
PF
| $331K | 0.11% |
6,600
-8,665
| -57% | -$435K |
|
315
Travel + Leisure Co
TNL
$4.08B
| $329K | 0.11% |
+10,854
| New | +$329K |
|
|
WOOF
316
DELISTED
VCA Inc.
WOOF
| $328K | 0.11% |
+4,700
| New | +$328K |
|
317
Ecolab
ECL
$77.6B
| $325K | 0.11% |
2,672
-19,804
| -88% | -$2.41M |
|
318
Spirit AeroSystems
SPR
$4.8B
| $325K | 0.11% |
7,300
-44,081
| -86% | -$1.96M |
|
319
Cirrus Logic
CRUS
$5.94B
| $324K | 0.1% |
+6,100
| New | +$324K |
|
320
National Fuel Gas
NFG
$7.82B
| $324K | 0.1% |
6,000
-35,926
| -86% | -$1.94M |
|
321
Oshkosh
OSK
$8.93B
| $324K | 0.1% |
5,800
-77,224
| -93% | -$4.31M |
|
|
ATW
322
DELISTED
Atwood Oceanics
ATW
| $324K | 0.1% |
+37,300
| New | +$324K |
|
323
Prestige Consumer Healthcare
PBH
$3.2B
| $323K | 0.1% |
6,700
-46,710
| -87% | -$2.25M |
|
|
EBIX
324
DELISTED
Ebix Inc
EBIX
| $318K | 0.1% |
+5,600
| New | +$318K |
|
325
OraSure Technologies
OSUR
$236M
| $317K | 0.1% |
39,800
-80,086
| -67% | -$638K |
|