ARTA
A.R.T. Advisors Portfolio holdings
AUM
$1.8M
1-Year Return
57.47%
This Quarter Return
+1.4%
1 Year Return
+57.47%
3 Year Return
+81.9%
5 Year Return
+179.01%
10 Year Return
–
AUM
$2B
AUM Growth
-$231M
(-10%)
Cap. Flow
-$232M
Cap. Flow
% of AUM
-11.58%
Top 10 Holdings %
Top 10 Hldgs %
6.82%
Holding
1,904
New
580
Increased
368
Reduced
360
Closed
591
Top Buys
| 1 |
Amgen
AMGN
|
$13.1M |
| 2 |
Charter Communications
CHTR
|
$12.8M |
| 3 |
Mastercard
MA
|
$12.5M |
| 4 |
Amazon
AMZN
|
$11.6M |
| 5 |
CELG
Celgene Corp
CELG
|
$10.4M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$20M |
| 2 |
LNKD
LinkedIn Corporation
LNKD
|
$19.3M |
| 3 |
Pfizer
PFE
|
$19.2M |
| 4 |
Alkermes
ALKS
|
$14.8M |
| 5 |
Visa
V
|
$12.1M |
Sector Composition
| 1 | Consumer Discretionary | 14.12% |
| 2 | Healthcare | 11.46% |
| 3 | Technology | 11.23% |
| 4 | Industrials | 11.18% |
| 5 | Energy | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Starbucks
SBUX
$97.1B
| $1.94M | 0.1% |
33,897
-101,100
| -75% | -$5.77M |
|
327
Baytex Energy
BTE
$1.67B
| $1.94M | 0.1% |
+334,318
| New | +$1.94M |
|
328
FibroGen
FGEN
$48.9M
| $1.92M | 0.1% |
4,687
+2,521
| +116% | +$1.03M |
|
329
PENN Entertainment
PENN
$2.99B
| $1.92M | 0.1% |
+137,497
| New | +$1.92M |
|
330
Northern Trust
NTRS
$24.3B
| $1.92M | 0.1% |
28,939
+5,457
| +23% | +$361K |
|
331
Hexcel
HXL
$5.16B
| $1.91M | 0.1% |
45,764
+28,100
| +159% | +$1.17M |
|
332
Murphy USA
MUSA
$7.47B
| $1.89M | 0.09% |
25,497
+12,100
| +90% | +$897K |
|
333
Leidos
LDOS
$23B
| $1.89M | 0.09% |
39,382
+33,000
| +517% | +$1.58M |
|
334
Cousins Properties
CUZ
$4.95B
| $1.87M | 0.09% |
63,653
+18,624
| +41% | +$547K |
|
335
Churchill Downs
CHDN
$7.18B
| $1.86M | 0.09% |
88,428
+48,600
| +122% | +$1.02M |
|
336
Highwoods Properties
HIW
$3.44B
| $1.86M | 0.09% |
35,144
-6,800
| -16% | -$359K |
|
337
Teekay Tankers
TNK
$1.8B
| $1.86M | 0.09% |
77,848
+40,262
| +107% | +$959K |
|
|
FNSR
338
DELISTED
Finisar Corp
FNSR
| $1.85M | 0.09% |
105,738
-78,405
| -43% | -$1.37M |
|
339
Rio Tinto
RIO
$104B
| $1.85M | 0.09% |
+59,129
| New | +$1.85M |
|
340
Flowserve
FLS
$7.22B
| $1.83M | 0.09% |
40,469
+34,855
| +621% | +$1.57M |
|
341
Xylem
XYL
$34.2B
| $1.82M | 0.09% |
40,755
-54,200
| -57% | -$2.42M |
|
|
STRZA
342
DELISTED
Starz - Series A
STRZA
| $1.82M | 0.09% |
60,803
+1,200
| +2% | +$35.9K |
|
343
Civitas Resources
CIVI
$3.19B
| $1.81M | 0.09% |
8,062
-171
| -2% | -$38.3K |
|
|
DF
344
DELISTED
Dean Foods Company
DF
| $1.81M | 0.09% |
+99,931
| New | +$1.81M |
|
345
Allegiant Air
ALGT
$1.18B
| $1.8M | 0.09% |
11,906
+10,488
| +740% | +$1.59M |
|
|
TEN
346
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $1.78M | 0.09% |
38,198
-12,800
| -25% | -$596K |
|
|
VWR
347
DELISTED
VWR Corporation
VWR
| $1.78M | 0.09% |
61,562
+42,900
| +230% | +$1.24M |
|
348
Owens Corning
OC
$13B
| $1.77M | 0.09% |
34,421
-16,291
| -32% | -$839K |
|
349
Crocs
CROX
$4.72B
| $1.77M | 0.09% |
+156,480
| New | +$1.77M |
|
350
Wolfspeed
WOLF
$196M
| $1.76M | 0.09% |
71,902
+53,900
| +299% | +$1.32M |
|