ARTA
A.R.T. Advisors Portfolio holdings
AUM
$1.8M
This Quarter Return
-9.39%
1 Year Return
+57.47%
3 Year Return
+81.9%
5 Year Return
+179.01%
10 Year Return
–
AUM
$2.7B
AUM Growth
+$2.7B
(-9.9%)
Cap. Flow
-$70.8M
Cap. Flow
% of AUM
-2.62%
Top 10 Holdings %
Top 10 Hldgs %
8.27%
Holding
1,895
New
457
Increased
379
Reduced
453
Closed
577
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$25.2M |
| 2 |
Teva Pharmaceuticals
TEVA
|
$23.4M |
| 3 |
PARA
Paramount Global Class B
PARA
|
$16.3M |
| 4 |
Morgan Stanley
MS
|
$16M |
| 5 |
Kraft Heinz
KHC
|
$15.7M |
Top Sells
| 1 |
Cencora
COR
|
$20.2M |
| 2 |
Amgen
AMGN
|
$19.2M |
| 3 |
Alibaba
BABA
|
$18.9M |
| 4 |
Schlumberger
SLB
|
$18M |
| 5 |
Bristol-Myers Squibb
BMY
|
$13.9M |
Sector Composition
| 1 | Healthcare | 13.76% |
| 2 | Technology | 13.19% |
| 3 | Consumer Discretionary | 12.45% |
| 4 | Industrials | 10.96% |
| 5 | Financials | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cognizant
CTSH
$35.1B
| $9.28M | 0.34% |
148,222
+139,249
| +1,552% | +$8.72M |
|
|
RHT
52
DELISTED
Red Hat Inc
RHT
| $9.2M | 0.34% |
128,028
+21,032
| +20% | +$1.51M |
|
53
Cisco
CSCO
$268B
| $9.13M | 0.34% |
+347,652
| New | +$9.13M |
|
54
Air Products & Chemicals
APD
$64.8B
| $9.02M | 0.33% |
+70,706
| New | +$9.02M |
|
|
CPN
55
DELISTED
Calpine Corporation
CPN
| $8.98M | 0.33% |
615,450
+279,728
| +83% | +$4.08M |
|
|
DFS
56
DELISTED
Discover Financial Services
DFS
| $8.93M | 0.33% |
171,746
+118,127
| +220% | +$6.14M |
|
57
Eli Lilly
LLY
$661B
| $8.85M | 0.33% |
+105,796
| New | +$8.85M |
|
|
HOT
58
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $8.83M | 0.33% |
132,800
-86,835
| -40% | -$5.77M |
|
59
Regeneron Pharmaceuticals
REGN
$59.8B
| $8.72M | 0.32% |
18,752
+12,946
| +223% | +$6.02M |
|
|
ABMD
60
DELISTED
Abiomed Inc
ABMD
| $8.63M | 0.32% |
93,003
-5,680
| -6% | -$527K |
|
61
Signet Jewelers
SIG
$3.65B
| $8.61M | 0.32% |
63,253
-3,063
| -5% | -$417K |
|
|
CB
62
DELISTED
CHUBB CORPORATION
CB
| $8.28M | 0.31% |
+67,478
| New | +$8.28M |
|
|
ANDV
63
DELISTED
Andeavor
ANDV
| $8.23M | 0.3% |
84,625
+81,001
| +2,235% | +$7.88M |
|
64
Burlington
BURL
$18.5B
| $8.16M | 0.3% |
159,791
+111,191
| +229% | +$5.67M |
|
65
Broadcom
AVGO
$1.42T
| $8.15M | 0.3% |
65,211
+38,489
| +144% | +$4.81M |
|
|
LVLT
66
DELISTED
Level 3 Communications Inc
LVLT
| $8.11M | 0.3% |
185,647
-19,292
| -9% | -$843K |
|
67
Boston Scientific
BSX
$159B
| $8.11M | 0.3% |
494,108
+334,201
| +209% | +$5.48M |
|
68
Check Point Software Technologies
CHKP
$20.6B
| $8.1M | 0.3% |
102,139
+87,535
| +599% | +$6.94M |
|
69
MGM Resorts International
MGM
$10.4B
| $7.95M | 0.29% |
430,985
-167,010
| -28% | -$3.08M |
|
70
NVIDIA
NVDA
$4.15T
| $7.95M | 0.29% |
+322,565
| New | +$7.95M |
|
|
NFX
71
DELISTED
Newfield Exploration
NFX
| $7.77M | 0.29% |
236,289
+152,286
| +181% | +$5.01M |
|
72
Pultegroup
PHM
$26.3B
| $7.62M | 0.28% |
403,739
-2,118
| -0.5% | -$40K |
|
73
Zions Bancorporation
ZION
$8.48B
| $7.57M | 0.28% |
274,847
+167,371
| +156% | +$4.61M |
|
|
CPGX
74
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| $7.57M | 0.28% |
+413,672
| New | +$7.57M |
|
75
McKesson
MCK
$85.9B
| $7.57M | 0.28% |
40,890
-19,176
| -32% | -$3.55M |
|