ARTA
A.R.T. Advisors Portfolio holdings
AUM
$1.8M
This Quarter Return
+5.53%
1 Year Return
+57.47%
3 Year Return
+81.9%
5 Year Return
+179.01%
10 Year Return
–
AUM
$17.7M
AUM Growth
+$17.7M
(-73%)
Cap. Flow
-$50.6M
Cap. Flow
% of AUM
-286.09%
Top 10 Holdings %
Top 10 Hldgs %
40.95%
Holding
325
New
45
Increased
4
Reduced
18
Closed
257
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$2.1M |
| 2 |
Bristol-Myers Squibb
BMY
|
$1.04M |
| 3 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$735K |
| 4 |
Verizon
VZ
|
$727K |
| 5 |
Cigna
CI
|
$368K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$1.36M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$1.34M |
| 3 |
Equinix
EQIX
|
$1.1M |
| 4 |
Booking.com
BKNG
|
$1.06M |
| 5 |
McDonald's
MCD
|
$977K |
Sector Composition
| 1 | Healthcare | 29% |
| 2 | Consumer Discretionary | 14.55% |
| 3 | Industrials | 13.72% |
| 4 | Financials | 9.66% |
| 5 | Technology | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ford
F
$46.2B
| $108K | 0.61% |
16,161
-18,200
| -53% | -$122K |
|
52
Range Resources
RRC
$8.18B
| $84K | 0.47% |
+12,696
| New | +$84K |
|
|
SWN
53
DELISTED
Southwestern Energy Company
SWN
| $81K | 0.46% |
34,373
+21,700
| +171% | +$51.1K |
|
54
B2Gold
BTG
$5.45B
| $73K | 0.41% |
11,141
-11,600
| -51% | -$76K |
|
|
HTZ
55
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $62K | 0.35% |
+55,797
| New | +$62K |
|
56
Invesco Mortgage Capital
IVR
$525M
| $45K | 0.25% |
+1,666
| New | +$45K |
|
57
Brookdale Senior Living
BKD
$1.81B
| $41K | 0.23% |
+15,955
| New | +$41K |
|
58
VEON
VEON
$3.89B
| $31K | 0.18% |
+976
| New | +$31K |
|
59
Verastem
VSTM
$585M
| $29K | 0.16% |
1,981
+75
| +4% | +$1.1K |
|
60
W&T Offshore
WTI
$263M
| $27K | 0.15% |
+15,060
| New | +$27K |
|
61
BGC Group
BGC
$4.64B
| $26K | 0.15% |
+10,677
| New | +$26K |
|
62
Kosmos Energy
KOS
$803M
| $23K | 0.13% |
23,997
-12,570
| -34% | -$12K |
|
63
Transocean
RIG
$2.82B
| $22K | 0.12% |
+27,840
| New | +$22K |
|
|
DMK
64
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
| $16K | 0.09% |
+292
| New | +$16K |
|
|
CHS
65
DELISTED
Chicos FAS, Inc.
CHS
| $16K | 0.09% |
16,045
-6,400
| -29% | -$6.38K |
|
|
SCPX
66
DELISTED
Scorpius Holdings, Inc.
SCPX
| – | – |
0
| – | – |
|
|
TRQ
67
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $13K | 0.07% |
+1,590
| New | +$13K |
|
68
McEwen Inc.
MUX
$753M
| $13K | 0.07% |
1,259
+69
| +6% | +$712 |
|
69
McCormick & Company Non-Voting
MKC
$18.7B
| – | – |
-3,566
| Closed | -$320K |
|
70
Marsh & McLennan
MMC
$101B
| – | – |
-2,185
| Closed | -$235K |
|
71
Medical Properties Trust
MPW
$2.66B
| – | – |
-16,800
| Closed | -$316K |
|
72
Merck
MRK
$210B
| – | – |
-2,805
| Closed | -$207K |
|
73
M&T Bank
MTB
$31B
| – | – |
-2,251
| Closed | -$234K |
|
74
Matinas BioPharma
MTNB
$10.1M
| – | – |
-267
| Closed | -$10K |
|
75
Micron Technology
MU
$133B
| – | – |
-4,400
| Closed | -$227K |
|