ARTA
A.R.T. Advisors Portfolio holdings
AUM
$1.8M
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
+$17.7M
(-73%)
Cap. Flow
-$50.6M
Cap. Flow
% of AUM
-286.09%
Top 10 Holdings %
Top 10 Hldgs %
40.95%
Holding
325
New
45
Increased
4
Reduced
18
Closed
257
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 | |
|---|---|---|---|---|---|---|
301
Gartner
IT
$18.8B
| – | – |
-1,670
| Closed | -$203K |
|
302
Itaú Unibanco
ITUB
$74.8B
| – | – |
-18,714
| Closed | -$66K |
|
303
Invesco
IVZ
$9.68B
| – | – |
-13,986
| Closed | -$150K |
|
304
Jones Lang LaSalle
JLL
$14.2B
| – | – |
-2,088
| Closed | -$216K |
|
305
Kellanova
K
$27.5B
| – | – |
-6,134
| Closed | -$381K |
|
306
Kopin
KOPN
$334M
| – | – |
-10,655
| Closed | -$14K |
|
307
Kilroy Realty
KRC
$4.93B
| – | – |
-4,211
| Closed | -$247K |
|
308
Kornit Digital
KRNT
$648M
| – | – |
-5,915
| Closed | -$316K |
|
309
Kohl's
KSS
$1.78B
| – | – |
-17,315
| Closed | -$360K |
|
310
Laureate Education
LAUR
$4.12B
| – | – |
-15,943
| Closed | -$159K |
|
311
Lineage Cell Therapeutics
LCTX
$281M
| – | – |
-12,825
| Closed | -$11K |
|
312
Linde
LIN
$221B
| – | – |
-2,966
| Closed | -$629K |
|
313
Light & Wonder
LNW
$7.16B
| – | – |
-11,688
| Closed | -$181K |
|
314
LivePerson
LPSN
$86M
| – | – |
-5,417
| Closed | -$224K |
|
315
Lexicon Pharmaceuticals
LXRX
$392M
| – | – |
-20,677
| Closed | -$41K |
|
316
Macy's
M
$4.36B
| – | – |
-44,969
| Closed | -$309K |
|
317
Mid-America Apartment Communities
MAA
$16.8B
| – | – |
-2,503
| Closed | -$287K |
|
|
318
McDonald's
MCD
$226B
| – | – |
-5,298
| Closed | -$977K |
|
319
Marchex
MCHX
$87.5M
| – | – |
-12,025
| Closed | -$19K |
|
320
Moody's
MCO
$89B
| – | – |
-860
| Closed | -$236K |
|
321
Mondelez International
MDLZ
$79.3B
| – | – |
-14,700
| Closed | -$752K |
|
322
Medtronic
MDT
$118B
| – | – |
-2,700
| Closed | -$248K |
|
323
MEI Pharma
MEIP
$149M
| – | – |
-1,048
| Closed | -$87K |
|
324
MetLife
MET
$53.6B
| – | – |
-11,327
| Closed | -$414K |
|
325
Magnite
MGNI
$3.49B
| – | – |
-11,881
| Closed | -$79K |
|