ARTA
A.R.T. Advisors Portfolio holdings
AUM
$1.8M
1-Year Return
57.47%
This Quarter Return
+8%
1 Year Return
+57.47%
3 Year Return
+81.9%
5 Year Return
+179.01%
10 Year Return
–
AUM
$2.17B
AUM Growth
+$492M
(+29%)
Cap. Flow
+$431M
Cap. Flow
% of AUM
19.88%
Top 10 Holdings %
Top 10 Hldgs %
7.93%
Holding
1,961
New
699
Increased
379
Reduced
300
Closed
573
Top Buys
| 1 |
Amazon
AMZN
|
$25M |
| 2 |
Booking.com
BKNG
|
$16.6M |
| 3 |
Intel
INTC
|
$16.4M |
| 4 |
CELG
Celgene Corp
CELG
|
$15.4M |
| 5 |
Chevron
CVX
|
$15.2M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$13.8M |
| 2 |
United Airlines
UAL
|
$13.4M |
| 3 |
Kohl's
KSS
|
$10.1M |
| 4 |
Bank of America
BAC
|
$8.41M |
| 5 |
Target
TGT
|
$7.66M |
Sector Composition
| 1 | Technology | 15.04% |
| 2 | Consumer Discretionary | 14.55% |
| 3 | Healthcare | 11.5% |
| 4 | Financials | 11.34% |
| 5 | Industrials | 11.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TIF
376
DELISTED
Tiffany & Co.
TIF
| $1.66M | 0.08% |
+17,400
| New | +$1.66M |
|
377
Keurig Dr Pepper
KDP
$38.9B
| $1.65M | 0.08% |
+16,900
| New | +$1.65M |
|
|
TGH
378
DELISTED
Textainer Group Holdings limited
TGH
| $1.65M | 0.08% |
+108,038
| New | +$1.65M |
|
379
Columbia Sportswear
COLM
$3.09B
| $1.65M | 0.08% |
+28,100
| New | +$1.65M |
|
380
Huntington Bancshares
HBAN
$25.7B
| $1.65M | 0.08% |
123,200
+50,100
| +69% | +$671K |
|
381
Comfort Systems
FIX
$24.9B
| $1.65M | 0.08% |
44,928
+6,328
| +16% | +$232K |
|
|
ITCI
382
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $1.64M | 0.08% |
101,200
+1,900
| +2% | +$30.9K |
|
|
COL
383
DELISTED
Rockwell Collins
COL
| $1.64M | 0.08% |
+16,900
| New | +$1.64M |
|
384
POSCO
PKX
$15.5B
| $1.64M | 0.08% |
+25,434
| New | +$1.64M |
|
385
Genpact
G
$7.82B
| $1.64M | 0.08% |
+66,100
| New | +$1.64M |
|
|
TFCF
386
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $1.63M | 0.08% |
+51,400
| New | +$1.63M |
|
|
DST
387
DELISTED
DST Systems Inc.
DST
| $1.63M | 0.08% |
+26,600
| New | +$1.63M |
|
|
BUFF
388
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $1.63M | 0.08% |
+70,800
| New | +$1.63M |
|
|
AERI
389
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $1.61M | 0.07% |
+35,500
| New | +$1.61M |
|
|
DOOR
390
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $1.61M | 0.07% |
20,276
+7,176
| +55% | +$568K |
|
391
Restaurant Brands International
QSR
$20.7B
| $1.6M | 0.07% |
+28,700
| New | +$1.6M |
|
392
Asbury Automotive
ABG
$5.06B
| $1.6M | 0.07% |
+26,600
| New | +$1.6M |
|
393
Wendy's
WEN
$1.97B
| $1.59M | 0.07% |
116,800
+33,500
| +40% | +$456K |
|
394
Brady Corp
BRC
$3.86B
| $1.59M | 0.07% |
41,100
+30,700
| +295% | +$1.19M |
|
395
Scansource
SCSC
$983M
| $1.59M | 0.07% |
40,400
+19,000
| +89% | +$745K |
|
396
FIVE9
FIVN
$2.06B
| $1.58M | 0.07% |
95,901
+28,301
| +42% | +$466K |
|
397
Ternium
TX
$6.79B
| $1.58M | 0.07% |
+60,300
| New | +$1.58M |
|
|
RGC
398
DELISTED
Regal Entertainment Group
RGC
| $1.56M | 0.07% |
69,300
-38,400
| -36% | -$867K |
|
|
UN
399
DELISTED
Unilever NV New York Registry Shares
UN
| $1.56M | 0.07% |
+31,500
| New | +$1.56M |
|
400
Chord Energy
CHRD
$5.92B
| $1.56M | 0.07% |
109,100
+15,800
| +17% | +$225K |
|