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 | |
|---|---|---|---|---|---|---|
601
Eldorado Gold
EGO
$5.32B
| $884K | 0.04% |
+51,860
| New | +$884K |
|
602
FormFactor
FORM
$2.27B
| $884K | 0.04% |
+74,600
| New | +$884K |
|
|
LUMO
603
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $884K | 0.04% |
4,077
-1,056
| -21% | -$229K |
|
|
EDR
604
DELISTED
Education Realty Trust Inc
EDR
| $882K | 0.04% |
+21,600
| New | +$882K |
|
605
Coca-Cola Femsa
KOF
$17.6B
| $881K | 0.04% |
+12,300
| New | +$881K |
|
606
OraSure Technologies
OSUR
$245M
| $875K | 0.04% |
67,735
+27,235
| +67% | +$352K |
|
607
Pacific Biosciences
PACB
$393M
| $875K | 0.04% |
+169,400
| New | +$875K |
|
608
PTC Therapeutics
PTCT
$4.64B
| $874K | 0.04% |
88,889
-36,811
| -29% | -$362K |
|
609
Belden
BDC
$5.07B
| $871K | 0.04% |
+12,600
| New | +$871K |
|
610
Dine Brands
DIN
$360M
| $865K | 0.04% |
15,900
+5,800
| +57% | +$316K |
|
611
Insmed
INSM
$31.1B
| $865K | 0.04% |
+49,414
| New | +$865K |
|
612
DigitalBridge
DBRG
$2.05B
| $859K | 0.04% |
16,635
+13,535
| +437% | +$699K |
|
613
Devon Energy
DVN
$21.8B
| $859K | 0.04% |
20,600
-30,900
| -60% | -$1.29M |
|
|
UTEK
614
DELISTED
Ultratech Inc.
UTEK
| $858K | 0.04% |
29,000
+20,200
| +230% | +$598K |
|
615
Helen of Troy
HELE
$550M
| $857K | 0.04% |
+9,100
| New | +$857K |
|
616
UFP Industries
UFPI
$5.88B
| $857K | 0.04% |
26,100
-2,700
| -9% | -$88.7K |
|
|
VRN
617
DELISTED
Veren
VRN
| $855K | 0.04% |
79,100
+32,000
| +68% | +$346K |
|
618
Compass Minerals
CMP
$767M
| $854K | 0.04% |
+12,600
| New | +$854K |
|
|
MORE
619
DELISTED
Monogram Residential Trust, Inc.
MORE
| $851K | 0.04% |
85,400
+45,100
| +112% | +$449K |
|
|
PDLI
620
DELISTED
PDL BioPharma, Inc.
PDLI
| $842K | 0.04% |
371,000
+208,100
| +128% | +$472K |
|
|
GWR
621
DELISTED
Genesee & Wyoming Inc.
GWR
| $841K | 0.04% |
12,400
+1,200
| +11% | +$81.4K |
|
622
McEwen Inc.
MUX
$734M
| $840K | 0.04% |
27,640
+16,330
| +144% | +$496K |
|
623
Acco Brands
ACCO
$361M
| $839K | 0.04% |
63,825
+28,825
| +82% | +$379K |
|
624
John Wiley & Sons Class A
WLY
$2.23B
| $833K | 0.04% |
15,500
+6,400
| +70% | +$344K |
|
|
TGI
625
DELISTED
Triumph Group
TGI
| $826K | 0.04% |
32,100
+20,800
| +184% | +$535K |
|