ARTA
A.R.T. Advisors Portfolio holdings
AUM
$1.8M
1-Year Return
57.47%
This Quarter Return
+4.43%
1 Year Return
+57.47%
3 Year Return
+81.9%
5 Year Return
+179.01%
10 Year Return
–
AUM
$2.11B
AUM Growth
-$591M
(-22%)
Cap. Flow
-$667M
Cap. Flow
% of AUM
-31.63%
Top 10 Holdings %
Top 10 Hldgs %
7.53%
Holding
1,996
New
675
Increased
311
Reduced
433
Closed
572
Top Buys
| 1 |
PepsiCo
PEP
|
+$17M |
| 2 |
Mastercard
MA
|
+$16.1M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$14.2M |
| 4 |
GE Aerospace
GE
|
+$12.8M |
| 5 |
Verizon
VZ
|
+$12M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$24.6M |
| 2 |
MON
Monsanto Co
MON
|
+$23.7M |
| 3 |
Teva Pharmaceuticals
TEVA
|
+$23.4M |
| 4 |
Amazon
AMZN
|
+$17.8M |
| 5 |
PARA
Paramount Global Class B
PARA
|
+$17M |
Sector Composition
| 1 | Technology | 14.48% |
| 2 | Healthcare | 13.5% |
| 3 | Consumer Discretionary | 12.47% |
| 4 | Industrials | 10.95% |
| 5 | Energy | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SFR
601
DELISTED
Starwood Waypoint Homes
SFR
| $917K | 0.04% |
40,546
-43,111
| -52% | -$975K |
|
|
HNT
602
DELISTED
HEALTH NET INC
HNT
| $917K | 0.04% |
13,403
-54,396
| -80% | -$3.72M |
|
|
TSRO
603
DELISTED
TESARO, Inc.
TSRO
| $916K | 0.04% |
+17,511
| New | +$916K |
|
604
Treehouse Foods
THS
$886M
| $915K | 0.04% |
+11,663
| New | +$915K |
|
605
Watts Water Technologies
WTS
$9.29B
| $915K | 0.04% |
18,423
-3,296
| -15% | -$164K |
|
606
Standard BioTools
LAB
$489M
| $914K | 0.04% |
84,563
-6,644
| -7% | -$71.8K |
|
|
TBI
607
Trueblue
TBI
$171M
| $913K | 0.04% |
35,444
+23,878
| +206% | +$615K |
|
608
Mercado Libre
MELI
$119B
| $912K | 0.04% |
7,983
-47,958
| -86% | -$5.48M |
|
609
Bright Horizons
BFAM
$6.36B
| $909K | 0.04% |
+13,625
| New | +$909K |
|
610
Cogent Communications
CCOI
$1.74B
| $909K | 0.04% |
+26,206
| New | +$909K |
|
611
Minerals Technologies
MTX
$1.98B
| $909K | 0.04% |
19,838
-15,800
| -44% | -$724K |
|
|
UPL
612
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $908K | 0.04% |
363,214
+106,360
| +41% | +$266K |
|
|
BFX
613
DELISTED
BowFlex Inc.
BFX
| $904K | 0.04% |
54,092
+20,033
| +59% | +$335K |
|
|
INFO
614
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $904K | 0.04% |
+29,969
| New | +$904K |
|
615
Weyerhaeuser
WY
$18.1B
| $902K | 0.04% |
30,115
-235,632
| -89% | -$7.06M |
|
|
DGI
616
DELISTED
DigitalGlobe Inc.
DGI
| $902K | 0.04% |
+57,600
| New | +$902K |
|
617
Ocular Therapeutix
OCUL
$2.27B
| $898K | 0.04% |
+95,877
| New | +$898K |
|
|
RGC
618
DELISTED
Regal Entertainment Group
RGC
| $895K | 0.04% |
47,444
-13,119
| -22% | -$247K |
|
619
Liberty Latin America Class A
LILA
$1.51B
| $891K | 0.04% |
22,866
-1,058
| -4% | -$41.2K |
|
|
PETX
620
DELISTED
Aratana Therapeutics, Inc.
PETX
| $889K | 0.04% |
159,404
+142,915
| +867% | +$797K |
|
621
Cytokinetics
CYTK
$6.22B
| $886K | 0.04% |
84,797
+44,246
| +109% | +$462K |
|
|
RDUS
622
DELISTED
Radius Recycling
RDUS
| $886K | 0.04% |
61,720
+35,582
| +136% | +$511K |
|
623
Lindsay Corp
LNN
$1.5B
| $884K | 0.04% |
+12,210
| New | +$884K |
|
|
SIEN
624
DELISTED
Sientra, Inc.
SIEN
| $881K | 0.04% |
+14,882
| New | +$881K |
|
|
NTT
625
DELISTED
Nippon Telegraph & Telephone
NTT
| $881K | 0.04% |
+22,190
| New | +$881K |
|