ARTA
A.R.T. Advisors Portfolio holdings
AUM
$1.8M
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
+$309M
(-85%)
Cap. Flow
-$1.74B
Cap. Flow
% of AUM
-563.99%
Top 10 Holdings %
Top 10 Hldgs %
10.56%
Holding
1,595
New
284
Increased
27
Reduced
307
Closed
977
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 | |
|---|---|---|---|---|---|---|
|
PNRA
26
DELISTED
Panera Bread Co
PNRA
| $1.52M | 0.49% |
7,800
-4,414
| -36% | -$859K |
|
27
Intuit
INTU
$187B
| $1.5M | 0.48% |
+13,600
| New | +$1.5M |
|
|
CHK
28
DELISTED
Chesapeake Energy Corporation
CHK
| $1.49M | 0.48% |
+237,300
| New | +$1.49M |
|
29
Conagra Brands
CAG
$9.19B
| $1.46M | 0.47% |
+31,000
| New | +$1.46M |
|
30
NRG Energy
NRG
$28.4B
| $1.46M | 0.47% |
130,200
-164,401
| -56% | -$1.84M |
|
31
ArcelorMittal
MT
$24.9B
| $1.46M | 0.47% |
241,200
-1,195,605
| -83% | -$7.22M |
|
32
JPMorgan Chase
JPM
$824B
| $1.44M | 0.47% |
21,600
-31,624
| -59% | -$2.11M |
|
33
Oracle
ORCL
$628B
| $1.4M | 0.45% |
+35,720
| New | +$1.4M |
|
34
State Street
STT
$32.1B
| $1.39M | 0.45% |
20,000
-35,936
| -64% | -$2.5M |
|
35
Biogen
BIIB
$20.8B
| $1.38M | 0.45% |
+4,400
| New | +$1.38M |
|
36
Alaska Air
ALK
$7.21B
| $1.38M | 0.45% |
20,900
-19,932
| -49% | -$1.31M |
|
37
Ciena
CIEN
$13.4B
| $1.37M | 0.44% |
62,811
+41,603
| +196% | +$907K |
|
38
Vale
VALE
$43.6B
| $1.36M | 0.44% |
247,800
-1,182,114
| -83% | -$6.5M |
|
39
Air Products & Chemicals
APD
$64.8B
| $1.35M | 0.44% |
9,000
-67,346
| -88% | -$10.1M |
|
40
PNC Financial Services
PNC
$80.7B
| $1.32M | 0.43% |
14,700
-37,451
| -72% | -$3.37M |
|
41
Marriott International Class A Common Stock
MAR
$72B
| $1.32M | 0.43% |
19,600
-85,698
| -81% | -$5.77M |
|
42
Merck
MRK
$210B
| $1.3M | 0.42% |
+20,880
| New | +$1.3M |
|
43
Parker-Hannifin
PH
$94.8B
| $1.29M | 0.42% |
+10,300
| New | +$1.29M |
|
44
American Tower
AMT
$91.9B
| $1.29M | 0.42% |
11,400
-24,847
| -69% | -$2.81M |
|
45
Occidental Petroleum
OXY
$45.6B
| $1.29M | 0.42% |
+17,701
| New | +$1.29M |
|
|
ALXN
46
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.29M | 0.42% |
10,500
+104
| +1% | +$12.7K |
|
|
TFCFA
47
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.28M | 0.42% |
53,000
-205,883
| -80% | -$4.98M |
|
|
MXIM
48
DELISTED
Maxim Integrated Products
MXIM
| $1.28M | 0.41% |
32,100
+20,411
| +175% | +$815K |
|
|
CLVS
49
DELISTED
Clovis Oncology, Inc.
CLVS
| $1.21M | 0.39% |
+33,700
| New | +$1.21M |
|
|
KSU
50
DELISTED
Kansas City Southern
KSU
| $1.2M | 0.39% |
12,900
-1,144
| -8% | -$107K |
|