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 | |
|---|---|---|---|---|---|---|
376
Tractor Supply
TSCO
$32.1B
| $276K | 0.09% |
20,500
-20,255
| -50% | -$273K |
|
|
CYNO
377
DELISTED
Cynosure, Inc. Class A
CYNO
| $275K | 0.09% |
5,400
-17,577
| -76% | -$895K |
|
378
Labcorp
LH
$23.2B
| $274K | 0.09% |
2,328
-17,278
| -88% | -$2.03M |
|
|
NTRI
379
DELISTED
NutriSystem, Inc.
NTRI
| $273K | 0.09% |
+9,200
| New | +$273K |
|
380
Nucor
NUE
$33.8B
| $271K | 0.09% |
5,500
-34,589
| -86% | -$1.7M |
|
381
Insulet
PODD
$24.5B
| $270K | 0.09% |
6,600
-59,206
| -90% | -$2.42M |
|
|
CXP
382
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $268K | 0.09% |
12,000
-62,799
| -84% | -$1.4M |
|
|
KITE
383
DELISTED
Kite Pharma, Inc.
KITE
| $268K | 0.09% |
+4,800
| New | +$268K |
|
384
Matthews International
MATW
$767M
| $267K | 0.09% |
4,400
-1,550
| -26% | -$94.1K |
|
385
Zurn Elkay Water Solutions
ZWS
$7.71B
| $267K | 0.09% |
+25,950
| New | +$267K |
|
|
JNS
386
DELISTED
Janus Capital Group Inc
JNS
| $267K | 0.09% |
+19,100
| New | +$267K |
|
387
Sabra Healthcare REIT
SBRA
$4.56B
| $266K | 0.09% |
+10,600
| New | +$266K |
|
388
Teva Pharmaceuticals
TEVA
$21.7B
| $266K | 0.09% |
+5,800
| New | +$266K |
|
|
XXIA
389
DELISTED
Ixia
XXIA
| $266K | 0.09% |
+21,300
| New | +$266K |
|
390
Exact Sciences
EXAS
$10.2B
| $265K | 0.09% |
+14,300
| New | +$265K |
|
391
Skywest
SKYW
$4.81B
| $264K | 0.09% |
10,000
-88,297
| -90% | -$2.33M |
|
392
Veeva Systems
VEEV
$44.7B
| $264K | 0.09% |
+6,407
| New | +$264K |
|
|
AVXS
393
DELISTED
AveXis, Inc. Common Stock
AVXS
| $263K | 0.09% |
+6,400
| New | +$263K |
|
394
Dine Brands
DIN
$364M
| $261K | 0.08% |
+3,300
| New | +$261K |
|
395
Fair Isaac
FICO
$36.8B
| $261K | 0.08% |
+2,100
| New | +$261K |
|
396
Huntington Ingalls Industries
HII
$10.6B
| $260K | 0.08% |
1,700
-6,063
| -78% | -$927K |
|
397
Johnson Controls International
JCI
$69.5B
| $260K | 0.08% |
+5,600
| New | +$260K |
|
398
Idexx Laboratories
IDXX
$51.4B
| $259K | 0.08% |
2,300
-1,815
| -44% | -$204K |
|
399
Pan American Silver
PAAS
$14.6B
| $259K | 0.08% |
14,700
-208,239
| -93% | -$3.67M |
|
400
CommScope
COMM
$3.55B
| $258K | 0.08% |
8,600
-69,664
| -89% | -$2.09M |
|