ARTA
A.R.T. Advisors Portfolio holdings
AUM
$1.8M
1-Year Return
57.47%
This Quarter Return
+4.43%
1 Year Return
+57.47%
3 Year Return
+81.9%
5 Year Return
+179.01%
10 Year Return
–
AUM
$2.11B
AUM Growth
-$591M
(-22%)
Cap. Flow
-$667M
Cap. Flow
% of AUM
-31.63%
Top 10 Holdings %
Top 10 Hldgs %
7.53%
Holding
1,996
New
675
Increased
311
Reduced
433
Closed
572
Top Buys
| 1 |
PepsiCo
PEP
|
$17M |
| 2 |
Mastercard
MA
|
$16.1M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$14.2M |
| 4 |
GE Aerospace
GE
|
$12.8M |
| 5 |
Verizon
VZ
|
$12M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$24.6M |
| 2 |
MON
Monsanto Co
MON
|
$23.7M |
| 3 |
Teva Pharmaceuticals
TEVA
|
$23.4M |
| 4 |
Amazon
AMZN
|
$17.8M |
| 5 |
PARA
Paramount Global Class B
PARA
|
$17M |
Sector Composition
| 1 | Technology | 14.48% |
| 2 | Healthcare | 13.5% |
| 3 | Consumer Discretionary | 12.47% |
| 4 | Industrials | 10.95% |
| 5 | Energy | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
DiamondRock Hospitality
DRH
$1.76B
| $1.82M | 0.09% |
188,085
+142,245
| +310% | +$1.37M |
|
|
VGR
327
DELISTED
Vector Group Ltd.
VGR
| $1.81M | 0.09% |
131,392
-6,601
| -5% | -$90.7K |
|
|
IOC
328
DELISTED
Interoil Corporation
IOC
| $1.8M | 0.09% |
+57,294
| New | +$1.8M |
|
|
ULTI
329
DELISTED
Ultimate Software Group Inc
ULTI
| $1.8M | 0.09% |
+9,188
| New | +$1.8M |
|
330
Lumen
LUMN
$4.87B
| $1.79M | 0.09% |
71,273
+31,812
| +81% | +$800K |
|
|
TW
331
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $1.79M | 0.08% |
13,906
-6,300
| -31% | -$809K |
|
332
Charles River Laboratories
CRL
$8.07B
| $1.79M | 0.08% |
22,214
+16,700
| +303% | +$1.34M |
|
333
Interactive Brokers
IBKR
$26.8B
| $1.77M | 0.08% |
162,100
-26,400
| -14% | -$288K |
|
|
SALE
334
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $1.76M | 0.08% |
177,844
-13,910
| -7% | -$138K |
|
335
Stryker
SYK
$150B
| $1.76M | 0.08% |
18,972
+718
| +4% | +$66.7K |
|
336
West Pharmaceutical
WST
$18B
| $1.76M | 0.08% |
+29,264
| New | +$1.76M |
|
|
ARIA
337
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $1.76M | 0.08% |
+281,552
| New | +$1.76M |
|
|
WOOF
338
DELISTED
VCA Inc.
WOOF
| $1.74M | 0.08% |
31,676
-25,400
| -45% | -$1.4M |
|
339
Hanesbrands
HBI
$2.27B
| $1.73M | 0.08% |
+58,768
| New | +$1.73M |
|
|
NXTM
340
DELISTED
NxStage Medical Inc.
NXTM
| $1.72M | 0.08% |
78,711
-69,261
| -47% | -$1.52M |
|
341
Leidos
LDOS
$23B
| $1.72M | 0.08% |
+30,582
| New | +$1.72M |
|
|
TWO
342
Two Harbors Investment
TWO
$1.08B
| $1.72M | 0.08% |
+26,522
| New | +$1.72M |
|
343
Genuine Parts
GPC
$19.4B
| $1.71M | 0.08% |
+19,946
| New | +$1.71M |
|
344
Hormel Foods
HRL
$14.1B
| $1.71M | 0.08% |
+43,232
| New | +$1.71M |
|
345
Wendy's
WEN
$1.97B
| $1.7M | 0.08% |
158,114
-72,299
| -31% | -$778K |
|
346
Chemed
CHE
$6.79B
| $1.7M | 0.08% |
+11,335
| New | +$1.7M |
|
347
Constellation Brands
STZ
$26.2B
| $1.7M | 0.08% |
11,911
-34,208
| -74% | -$4.87M |
|
|
TVPT
348
DELISTED
Travelport Worldwide Limited
TVPT
| $1.69M | 0.08% |
131,102
+90,400
| +222% | +$1.17M |
|
349
Camden Property Trust
CPT
$11.9B
| $1.69M | 0.08% |
21,982
+1,545
| +8% | +$119K |
|
350
Core Laboratories
CLB
$592M
| $1.67M | 0.08% |
+15,342
| New | +$1.67M |
|