ARTA
A.R.T. Advisors Portfolio holdings
AUM
$1.8M
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
+$2.11B
(-22%)
Cap. Flow
-$649M
Cap. Flow
% of AUM
-30.76%
Top 10 Holdings %
Top 10 Hldgs %
7.53%
Holding
1,996
New
678
Increased
312
Reduced
432
Closed
573
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 | |
|---|---|---|---|---|---|---|
|
WP
76
DELISTED
Worldpay, Inc.
WP
| $5.31M | 0.25% |
+112,079
| New | +$5.31M |
|
77
Helmerich & Payne
HP
$2B
| $5.29M | 0.25% |
98,744
+37,342
| +61% | +$2M |
|
78
CVS Health
CVS
$93B
| $5.25M | 0.25% |
53,706
-11,200
| -17% | -$1.09M |
|
79
Tapestry
TPR
$21.7B
| $5.25M | 0.25% |
160,265
-296,885
| -65% | -$9.72M |
|
80
National Fuel Gas
NFG
$7.77B
| $5.14M | 0.24% |
120,276
+46,650
| +63% | +$1.99M |
|
81
MRC Global
MRC
$1.25B
| $5.13M | 0.24% |
+397,758
| New | +$5.13M |
|
|
NUAN
82
DELISTED
Nuance Communications, Inc.
NUAN
| $5.07M | 0.24% |
255,024
+176,569
| +225% | +$3.51M |
|
83
Bank of New York Mellon
BK
$73.8B
| $5.06M | 0.24% |
122,748
-116,488
| -49% | -$4.8M |
|
|
TWX
84
DELISTED
Time Warner Inc
TWX
| $5.02M | 0.24% |
77,605
-82,207
| -51% | -$5.32M |
|
85
Amicus Therapeutics
FOLD
$2.42B
| $4.96M | 0.24% |
+511,384
| New | +$4.96M |
|
86
FedEx
FDX
$53.2B
| $4.95M | 0.23% |
33,238
-38,295
| -54% | -$5.71M |
|
|
SWN
87
DELISTED
Southwestern Energy Company
SWN
| $4.94M | 0.23% |
694,348
+100,105
| +17% | +$712K |
|
88
FirstEnergy
FE
$25.1B
| $4.92M | 0.23% |
154,946
+76,716
| +98% | +$2.43M |
|
89
AT&T
T
$208B
| $4.91M | 0.23% |
142,691
-40,275
| -22% | -$1.39M |
|
90
CSX Corp
CSX
$60.2B
| $4.86M | 0.23% |
187,136
+22,900
| +14% | +$594K |
|
91
Digital Realty Trust
DLR
$55.1B
| $4.83M | 0.23% |
63,917
+13,859
| +28% | +$1.05M |
|
|
MW
92
DELISTED
THE MENS WAREHOUSE INC
MW
| $4.82M | 0.23% |
328,652
+322,663
| +5,388% | +$4.74M |
|
93
Edwards Lifesciences
EW
$47.7B
| $4.77M | 0.23% |
60,370
+20,973
| +53% | -$1.46M |
|
|
ITC
94
DELISTED
ITC HOLDINGS CORP
ITC
| $4.73M | 0.22% |
120,490
+109,410
| +987% | +$4.29M |
|
95
Nucor
NUE
$33.3B
| $4.71M | 0.22% |
116,888
-26,631
| -19% | -$1.07M |
|
96
Owens Corning
OC
$12.4B
| $4.71M | 0.22% |
100,112
+21,597
| +28% | +$1.02M |
|
97
Crown Castle
CCI
$42.3B
| $4.71M | 0.22% |
54,459
-162,568
| -75% | -$14.1M |
|
98
Tyson Foods
TSN
$20B
| $4.63M | 0.22% |
+86,746
| New | +$4.63M |
|
99
Masco
MAS
$15.1B
| $4.59M | 0.22% |
162,214
-220,097
| -58% | -$6.23M |
|
100
Ryanair
RYAAY
$32.9B
| $4.52M | 0.21% |
52,270
+39,211
| +300% | +$3.42M |
|