ARTA
A.R.T. Advisors Portfolio holdings
AUM
$1.8M
This Quarter Return
+2.64%
1 Year Return
+57.47%
3 Year Return
+81.9%
5 Year Return
+179.01%
10 Year Return
–
AUM
$1.89B
AUM Growth
+$1.89B
(-13%)
Cap. Flow
-$302M
Cap. Flow
% of AUM
-16.01%
Top 10 Holdings %
Top 10 Hldgs %
7.6%
Holding
2,000
New
613
Increased
341
Reduced
402
Closed
641
Top Buys
| 1 |
Amgen
AMGN
|
$11.5M |
| 2 |
Macy's
M
|
$9.7M |
| 3 |
Best Buy
BBY
|
$9.33M |
| 4 |
JNPR
Juniper Networks
JNPR
|
$8.81M |
| 5 |
Broadcom
AVGO
|
$8.79M |
Top Sells
| 1 |
Amazon
AMZN
|
$15.6M |
| 2 |
Micron Technology
MU
|
$14.7M |
| 3 |
Merck
MRK
|
$13.1M |
| 4 |
Lam Research
LRCX
|
$12.6M |
| 5 |
Capital One
COF
|
$12.5M |
Sector Composition
| 1 | Technology | 13.54% |
| 2 | Industrials | 13.49% |
| 3 | Consumer Discretionary | 13.21% |
| 4 | Healthcare | 12.74% |
| 5 | Financials | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SFR
76
DELISTED
Starwood Waypoint Homes
SFR
| $4.66M | 0.25% |
135,800
-54,300
| -29% | -$1.86M |
|
77
Veeva Systems
VEEV
$44.4B
| $4.65M | 0.25% |
+75,907
| New | +$4.65M |
|
78
Nasdaq
NDAQ
$53.8B
| $4.63M | 0.25% |
64,700
+10,900
| +20% | +$779K |
|
79
NiSource
NI
$19.7B
| $4.62M | 0.25% |
182,300
+4,900
| +3% | +$124K |
|
|
BIG
80
DELISTED
Big Lots, Inc.
BIG
| $4.61M | 0.24% |
95,400
+59,000
| +162% | +$2.85M |
|
|
NFX
81
DELISTED
Newfield Exploration
NFX
| $4.55M | 0.24% |
159,830
-16,000
| -9% | -$455K |
|
82
Five Below
FIVE
$8.33B
| $4.52M | 0.24% |
+91,600
| New | +$4.52M |
|
83
J.M. Smucker
SJM
$12B
| $4.51M | 0.24% |
38,100
+29,100
| +323% | +$3.44M |
|
84
Comerica
CMA
$9B
| $4.48M | 0.24% |
61,145
+39,700
| +185% | +$2.91M |
|
85
GE Aerospace
GE
$293B
| $4.46M | 0.24% |
+165,000
| New | +$4.46M |
|
86
AbbVie
ABBV
$374B
| $4.44M | 0.24% |
61,300
-25,100
| -29% | -$1.82M |
|
|
ATH
87
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $4.44M | 0.24% |
89,400
+72,900
| +442% | +$3.62M |
|
|
CERN
88
DELISTED
Cerner Corp
CERN
| $4.43M | 0.24% |
+66,700
| New | +$4.43M |
|
89
Exelixis
EXEL
$9.95B
| $4.43M | 0.23% |
179,733
+43,400
| +32% | +$1.07M |
|
90
Cigna
CI
$80.2B
| $4.42M | 0.23% |
26,400
+10,300
| +64% | +$1.72M |
|
91
Exelon
EXC
$43.8B
| $4.36M | 0.23% |
+120,800
| New | +$4.36M |
|
|
CXO
92
DELISTED
CONCHO RESOURCES INC.
CXO
| $4.35M | 0.23% |
+35,800
| New | +$4.35M |
|
93
Chemours
CC
$2.24B
| $4.34M | 0.23% |
114,500
-35,300
| -24% | -$1.34M |
|
94
Wayfair
W
$10.3B
| $4.34M | 0.23% |
+56,400
| New | +$4.34M |
|
95
Oracle
ORCL
$628B
| $4.32M | 0.23% |
86,120
+6,800
| +9% | +$341K |
|
96
Marvell Technology
MRVL
$53.7B
| $4.22M | 0.22% |
255,200
-49,100
| -16% | -$811K |
|
97
Mondelez International
MDLZ
$79.3B
| $4.21M | 0.22% |
97,400
-31,500
| -24% | -$1.36M |
|
98
Burlington
BURL
$18.5B
| $4.19M | 0.22% |
45,500
-22,500
| -33% | -$2.07M |
|
|
MRO
99
DELISTED
Marathon Oil Corporation
MRO
| $4.16M | 0.22% |
351,409
+11,200
| +3% | +$133K |
|
100
Ciena
CIEN
$13.4B
| $4.07M | 0.22% |
+162,811
| New | +$4.07M |
|