ARTA
A.R.T. Advisors Portfolio holdings
AUM
$1.8M
This Quarter Return
+9.59%
1 Year Return
+57.47%
3 Year Return
+81.9%
5 Year Return
+179.01%
10 Year Return
–
AUM
$309M
AUM Growth
+$309M
(-85%)
Cap. Flow
-$1.74B
Cap. Flow
% of AUM
-563.99%
Top 10 Holdings %
Top 10 Hldgs %
10.56%
Holding
1,595
New
284
Increased
27
Reduced
307
Closed
977
Top Buys
| 1 |
Walt Disney
DIS
|
$2.74M |
| 2 |
Simon Property Group
SPG
|
$2.26M |
| 3 |
SWN
Southwestern Energy Company
SWN
|
$2.1M |
| 4 |
Costco
COST
|
$1.77M |
| 5 |
Kroger
KR
|
$1.76M |
Top Sells
| 1 |
PepsiCo
PEP
|
$23.4M |
| 2 |
Amgen
AMGN
|
$14.1M |
| 3 |
Mastercard
MA
|
$13.9M |
| 4 |
GE Aerospace
GE
|
$13.9M |
| 5 |
TechnipFMC
FTI
|
$13.8M |
Sector Composition
| 1 | Technology | 14.75% |
| 2 | Consumer Discretionary | 13.5% |
| 3 | Industrials | 12.1% |
| 4 | Healthcare | 12.05% |
| 5 | Financials | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vertex Pharmaceuticals
VRTX
$102B
| $959K | 0.31% |
11,000
-3,669
| -25% | -$320K |
|
77
Schlumberger
SLB
$52.2B
| $957K | 0.31% |
+12,171
| New | +$957K |
|
78
Trinseo
TSE
$83.1M
| $955K | 0.31% |
+16,900
| New | +$955K |
|
|
TLRD
79
DELISTED
Tailored Brands, Inc.
TLRD
| $951K | 0.31% |
+60,600
| New | +$951K |
|
80
Intercontinental Exchange
ICE
$100B
| $942K | 0.3% |
+3,500
| New | +$942K |
|
|
FNSR
81
DELISTED
Finisar Corp
FNSR
| $941K | 0.3% |
31,609
-74,129
| -70% | -$2.21M |
|
82
CarMax
KMX
$9.04B
| $933K | 0.3% |
+17,500
| New | +$933K |
|
83
Diamondback Energy
FANG
$41.2B
| $897K | 0.29% |
9,300
+6,431
| +224% | +$620K |
|
84
Puma Biotechnology
PBYI
$258M
| $871K | 0.28% |
+13,000
| New | +$871K |
|
85
Waste Management
WM
$90.4B
| $858K | 0.28% |
13,458
-34,600
| -72% | -$2.21M |
|
86
KB Home
KBH
$4.34B
| $857K | 0.28% |
+53,200
| New | +$857K |
|
|
RAI
87
DELISTED
Reynolds American Inc
RAI
| $853K | 0.28% |
+18,100
| New | +$853K |
|
|
GXP
88
DELISTED
Great Plains Energy Incorporated
GXP
| $845K | 0.27% |
31,000
+7,002
| +29% | +$191K |
|
89
F5
FFIV
$17.8B
| $835K | 0.27% |
+6,700
| New | +$835K |
|
90
G-III Apparel Group
GIII
$1.17B
| $833K | 0.27% |
+28,600
| New | +$833K |
|
91
Range Resources
RRC
$8.18B
| $825K | 0.27% |
+21,300
| New | +$825K |
|
92
Thor Industries
THO
$5.74B
| $821K | 0.27% |
9,700
-42,602
| -81% | -$3.61M |
|
93
Novo Nordisk
NVO
$252B
| $819K | 0.26% |
+19,700
| New | +$819K |
|
94
NXP Semiconductors
NXPI
$57.5B
| $816K | 0.26% |
+8,000
| New | +$816K |
|
95
Wells Fargo
WFC
$258B
| $814K | 0.26% |
18,400
-17,501
| -49% | -$774K |
|
96
Broadcom
AVGO
$1.42T
| $810K | 0.26% |
4,700
-70,660
| -94% | -$12.2M |
|
|
DYN
97
DELISTED
Dynegy, Inc.
DYN
| $806K | 0.26% |
+65,100
| New | +$806K |
|
|
GAP
98
The Gap, Inc.
GAP
$8.38B
| $798K | 0.26% |
+35,900
| New | +$798K |
|
|
XLNX
99
DELISTED
Xilinx Inc
XLNX
| $793K | 0.26% |
+14,600
| New | +$793K |
|
|
RICE
100
DELISTED
Rice Energy Inc.
RICE
| $793K | 0.26% |
30,400
-92,303
| -75% | -$2.41M |
|