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 | |
|---|---|---|---|---|---|---|
326
Kosmos Energy
KOS
$784M
| $316K | 0.1% |
49,400
-532,276
| -92% | -$3.4M |
|
|
WCG
327
DELISTED
Wellcare Health Plans, Inc.
WCG
| $316K | 0.1% |
2,700
-30,015
| -92% | -$3.51M |
|
328
Huntsman Corp
HUN
$1.95B
| $315K | 0.1% |
+19,400
| New | +$315K |
|
|
LVLT
329
DELISTED
Level 3 Communications Inc
LVLT
| $315K | 0.1% |
6,800
-46,657
| -87% | -$2.16M |
|
|
DFT
330
DELISTED
DuPont Fabros Technology Inc.
DFT
| $313K | 0.1% |
+7,600
| New | +$313K |
|
331
Avery Dennison
AVY
$13.1B
| $311K | 0.1% |
+4,000
| New | +$311K |
|
332
Smith & Wesson
SWBI
$388M
| $311K | 0.1% |
15,222
-56,487
| -79% | -$1.15M |
|
333
Cinemark Holdings
CNK
$2.98B
| $310K | 0.1% |
8,100
-28,152
| -78% | -$1.08M |
|
334
Quad
QUAD
$334M
| $309K | 0.1% |
11,600
-34,799
| -75% | -$927K |
|
335
Hanover Insurance
THG
$6.35B
| $309K | 0.1% |
4,100
-2,994
| -42% | -$226K |
|
336
Watsco
WSO
$16.6B
| $309K | 0.1% |
+2,200
| New | +$309K |
|
337
Bank of Montreal
BMO
$90.3B
| $308K | 0.1% |
4,700
-4,612
| -50% | -$302K |
|
338
Nordson
NDSN
$12.6B
| $308K | 0.1% |
+3,100
| New | +$308K |
|
|
WLL
339
DELISTED
Whiting Petroleum Corporation
WLL
| $308K | 0.1% |
+118
| New | +$308K |
|
|
BHI
340
DELISTED
Baker Hughes
BHI
| $307K | 0.1% |
6,100
-7,516
| -55% | -$378K |
|
341
Avanos Medical
AVNS
$590M
| $305K | 0.1% |
+8,800
| New | +$305K |
|
342
Vital Energy
VTLE
$635M
| $305K | 0.1% |
+1,185
| New | +$305K |
|
|
343
Amgen
AMGN
$153B
| $304K | 0.1% |
1,823
-84,604
| -98% | -$14.1M |
|
344
Avnet
AVT
$4.49B
| $303K | 0.1% |
7,400
-2,160
| -23% | -$88.4K |
|
345
Weyerhaeuser
WY
$18.9B
| $303K | 0.1% |
+9,500
| New | +$303K |
|
346
Pool Corp
POOL
$12.4B
| $302K | 0.1% |
+3,200
| New | +$302K |
|
347
Keurig Dr Pepper
KDP
$38.9B
| $301K | 0.1% |
+3,300
| New | +$301K |
|
348
Synchrony
SYF
$28.1B
| $299K | 0.1% |
+10,700
| New | +$299K |
|
|
BV
349
DELISTED
Bazaarvoice, Inc.
BV
| $299K | 0.1% |
50,700
-17,343
| -25% | -$102K |
|
|
AERI
350
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $298K | 0.1% |
7,900
-28,967
| -79% | -$1.09M |
|