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 | |
|---|---|---|---|---|---|---|
526
Motorola Solutions
MSI
$80.2B
| $1.05M | 0.05% |
15,960
-97,100
| -86% | -$6.4M |
|
|
GBT
527
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $1.05M | 0.05% |
63,180
+6,780
| +12% | +$112K |
|
528
Equinor
EQNR
$62.9B
| $1.05M | 0.05% |
+60,494
| New | +$1.05M |
|
529
PTC Therapeutics
PTCT
$4.64B
| $1.05M | 0.05% |
149,159
-70,229
| -32% | -$493K |
|
530
Emcor
EME
$28.4B
| $1.05M | 0.05% |
+21,215
| New | +$1.05M |
|
531
Strategic Education
STRA
$1.94B
| $1.04M | 0.05% |
+21,171
| New | +$1.04M |
|
|
SJI
532
DELISTED
South Jersey Industries, Inc.
SJI
| $1.04M | 0.05% |
+32,827
| New | +$1.04M |
|
533
Kennametal
KMT
$1.59B
| $1.03M | 0.05% |
+46,799
| New | +$1.03M |
|
534
DHT Holdings
DHT
$1.94B
| $1.03M | 0.05% |
+205,534
| New | +$1.03M |
|
535
CNO Financial Group
CNO
$3.8B
| $1.03M | 0.05% |
+59,064
| New | +$1.03M |
|
|
REGI
536
DELISTED
Renewable Energy Group, Inc.
REGI
| $1.03M | 0.05% |
116,770
+34,315
| +42% | +$303K |
|
|
CMD
537
DELISTED
Cantel Medical Corporation
CMD
| $1.03M | 0.05% |
14,987
+5,400
| +56% | +$371K |
|
538
Franco-Nevada
FNV
$38.3B
| $1.03M | 0.05% |
13,519
+8,000
| +145% | +$608K |
|
539
Fresh Del Monte Produce
FDP
$1.7B
| $1.02M | 0.05% |
+18,798
| New | +$1.02M |
|
|
EXK
540
Endeavour Silver
EXK
$1.71B
| $1.02M | 0.05% |
258,443
+50,900
| +25% | +$201K |
|
541
Enpro
NPO
$4.61B
| $1.02M | 0.05% |
22,910
+900
| +4% | +$39.9K |
|
542
FMC
FMC
$4.6B
| $1.01M | 0.05% |
+25,215
| New | +$1.01M |
|
543
EchoStar
SATS
$23B
| $1.01M | 0.05% |
31,445
-8,774
| -22% | -$282K |
|
544
SLM Corp
SLM
$6.01B
| $1.01M | 0.05% |
163,177
+50,580
| +45% | +$312K |
|
545
Lamar Advertising Co
LAMR
$12.8B
| $1.01M | 0.05% |
+15,177
| New | +$1.01M |
|
|
NUVA
546
DELISTED
NuVasive, Inc.
NUVA
| $1.01M | 0.05% |
+16,851
| New | +$1.01M |
|
547
iRobot
IRBT
$107M
| $1M | 0.05% |
+28,522
| New | +$1M |
|
|
CMBT
548
CMB.TECH NV
CMBT
$2.75B
| $999K | 0.05% |
108,977
+11,930
| +12% | +$109K |
|
|
TA
549
DELISTED
TravelCenters of America LLC
TA
| $996K | 0.05% |
+24,415
| New | +$996K |
|
|
CRAY
550
DELISTED
Cray, Inc.
CRAY
| $995K | 0.05% |
33,279
+6,100
| +22% | +$182K |
|