ARTA
A.R.T. Advisors Portfolio holdings
AUM
$1.8M
This Quarter Return
+27.4%
1 Year Return
+57.47%
3 Year Return
+81.9%
5 Year Return
+179.01%
10 Year Return
–
AUM
$21.6M
AUM Growth
+$21.6M
(+22%)
Cap. Flow
+$2.88M
Cap. Flow
% of AUM
13.35%
Top 10 Holdings %
Top 10 Hldgs %
30.06%
Holding
126
New
58
Increased
4
Reduced
8
Closed
55
Top Buys
| 1 |
Exxon Mobil
XOM
|
$804K |
| 2 |
Merck
MRK
|
$751K |
| 3 |
Regeneron Pharmaceuticals
REGN
|
$724K |
| 4 |
Vertex Pharmaceuticals
VRTX
|
$667K |
| 5 |
United Airlines
UAL
|
$666K |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$1.72M |
| 2 |
Bristol-Myers Squibb
BMY
|
$1.04M |
| 3 |
Delta Air Lines
DAL
|
$846K |
| 4 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$610K |
| 5 |
Costco
COST
|
$395K |
Sector Composition
| 1 | Healthcare | 32.61% |
| 2 | Consumer Discretionary | 11.06% |
| 3 | Industrials | 10.97% |
| 4 | Energy | 10.3% |
| 5 | Technology | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATVI
51
DELISTED
Activision Blizzard Inc.
ATVI
| $204K | 0.94% |
+2,202
| New | +$204K |
|
52
HCA Healthcare
HCA
$95B
| $203K | 0.94% |
+1,236
| New | +$203K |
|
53
Rockwell Automation
ROK
$37.9B
| $201K | 0.93% |
+800
| New | +$201K |
|
54
Microsoft
MSFT
$3.74T
| $200K | 0.93% |
+900
| New | +$200K |
|
55
Mattel
MAT
$5.8B
| $181K | 0.84% |
+10,400
| New | +$181K |
|
56
Lumen
LUMN
$4.93B
| $174K | 0.81% |
17,820
-6,100
| -26% | -$59.6K |
|
|
AMRS
57
DELISTED
Amyris Inc.
AMRS
| $157K | 0.73% |
+25,368
| New | +$157K |
|
58
JetBlue
JBLU
$1.95B
| $156K | 0.72% |
+10,711
| New | +$156K |
|
59
Macy's
M
$3.64B
| $154K | 0.71% |
+13,669
| New | +$154K |
|
60
Antero Resources
AR
$9.95B
| $120K | 0.56% |
+21,935
| New | +$120K |
|
|
QVCGA
61
QVC Group, Inc. Series A Common Stock
QVCGA
$81.2M
| $115K | 0.53% |
+10,485
| New | +$115K |
|
62
Hecla Mining
HL
$5.89B
| $108K | 0.5% |
+16,723
| New | +$108K |
|
63
GoPro
GPRO
$229M
| $90K | 0.42% |
+10,855
| New | +$90K |
|
64
Arlo Technologies
ARLO
$1.85B
| $80K | 0.37% |
+10,214
| New | +$80K |
|
65
Nokia
NOK
$22.9B
| $67K | 0.31% |
+17,105
| New | +$67K |
|
66
Cenovus Energy
CVE
$30.5B
| $66K | 0.31% |
+10,847
| New | +$66K |
|
|
ADAP
67
Adaptimmune Therapeutics
ADAP
$15.4M
| $56K | 0.26% |
+10,335
| New | +$56K |
|
|
QEP
68
DELISTED
QEP RESOURCES, INC.
QEP
| $42K | 0.19% |
+17,451
| New | +$42K |
|
|
VRN
69
DELISTED
Veren
VRN
| $30K | 0.14% |
+12,645
| New | +$30K |
|
70
DURECT Corp
DRRX
$60.2M
| $21K | 0.1% |
+10,353
| New | +$21K |
|
|
TELL
71
DELISTED
Tellurian Inc.
TELL
| $16K | 0.07% |
+12,626
| New | +$16K |
|
72
American Airlines Group
AAL
$8.71B
| – | – |
-20,537
| Closed | -$252K |
|
73
Arthur J. Gallagher & Co
AJG
$77.3B
| – | – |
-1,900
| Closed | -$201K |
|
|
ANSS
74
DELISTED
Ansys
ANSS
| – | – |
-635
| Closed | -$208K |
|
75
American Express
AXP
$229B
| – | – |
-2,200
| Closed | -$221K |
|