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 | |
|---|---|---|---|---|---|---|
76
Microvision
MVIS
$334M
| – | – |
-32,953
| Closed | -$45K |
|
77
Nasdaq
NDAQ
$53.8B
| – | – |
-10,272
| Closed | -$409K |
|
78
NiSource
NI
$19.7B
| – | – |
-14,434
| Closed | -$328K |
|
79
Northrop Grumman
NOC
$83.2B
| – | – |
-721
| Closed | -$222K |
|
80
Nokia
NOK
$23.6B
| – | – |
-35,705
| Closed | -$157K |
|
81
Northern Trust
NTRS
$24.7B
| – | – |
-2,641
| Closed | -$210K |
|
82
NVIDIA
NVDA
$4.15T
| – | – |
-21,240
| Closed | -$202K |
|
83
Realty Income
O
$53B
| – | – |
-9,315
| Closed | -$537K |
|
84
Omnicom Group
OMC
$15B
| – | – |
-6,436
| Closed | -$351K |
|
85
Otis Worldwide
OTIS
$33.6B
| – | – |
-4,000
| Closed | -$227K |
|
86
Paycom
PAYC
$12.5B
| – | – |
-707
| Closed | -$219K |
|
87
PBF Energy
PBF
$3.22B
| – | – |
-13,559
| Closed | -$139K |
|
88
Pebblebrook Hotel Trust
PEB
$1.37B
| – | – |
-19,058
| Closed | -$260K |
|
89
Principal Financial Group
PFG
$17.9B
| – | – |
-5,635
| Closed | -$234K |
|
90
Pultegroup
PHM
$26.3B
| – | – |
-7,985
| Closed | -$272K |
|
91
Prologis
PLD
$103B
| – | – |
-4,977
| Closed | -$465K |
|
92
Philip Morris
PM
$254B
| – | – |
-3,039
| Closed | -$213K |
|
93
PNC Financial Services
PNC
$80.7B
| – | – |
-4,150
| Closed | -$437K |
|
94
PPG Industries
PPG
$24.6B
| – | – |
-2,500
| Closed | -$265K |
|
95
Pure Storage
PSTG
$25.5B
| – | – |
-11,499
| Closed | -$199K |
|
96
PTC
PTC
$25.4B
| – | – |
-2,691
| Closed | -$209K |
|
97
PayPal
PYPL
$66.5B
| – | – |
-1,715
| Closed | -$299K |
|
98
Regions Financial
RF
$24B
| – | – |
-10,788
| Closed | -$120K |
|
|
RGLS
99
DELISTED
Regulus Therapeutics
RGLS
| – | – |
-1,180
| Closed | -$8K |
|
100
Rigel Pharmaceuticals
RIGL
$710M
| – | – |
-1,080
| Closed | -$20K |
|