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 | |
|---|---|---|---|---|---|---|
76
BGC Group
BGC
$4.57B
| – | – |
-10,677
| Closed | -$26K |
|
77
Brookdale Senior Living
BKD
$1.82B
| – | – |
-15,955
| Closed | -$41K |
|
|
78
Bristol-Myers Squibb
BMY
$96.5B
| – | – |
-17,230
| Closed | -$1.04M |
|
79
B2Gold
BTG
$5.62B
| – | – |
-11,141
| Closed | -$73K |
|
80
Citigroup
C
$173B
| – | – |
-6,725
| Closed | -$290K |
|
81
Cadence Design Systems
CDNS
$93.6B
| – | – |
-2,068
| Closed | -$221K |
|
82
Cigna
CI
$80.4B
| – | – |
-2,172
| Closed | -$368K |
|
83
Cooper Companies
COO
$13B
| – | – |
-601
| Closed | -$203K |
|
|
84
Costco
COST
$416B
| – | – |
-1,113
| Closed | -$395K |
|
|
85
Delta Air Lines
DAL
$39.9B
| – | – |
-27,654
| Closed | -$846K |
|
86
Deere & Co
DE
$128B
| – | – |
-1,071
| Closed | -$237K |
|
87
D.R. Horton
DHI
$51B
| – | – |
-3,861
| Closed | -$292K |
|
88
Lowe's Companies
LOW
$145B
| – | – |
-2,138
| Closed | -$355K |
|
89
Live Nation Entertainment
LYV
$38.2B
| – | – |
-3,908
| Closed | -$211K |
|
90
Morgan Stanley
MS
$237B
| – | – |
-6,300
| Closed | -$305K |
|
91
McEwen Inc.
MUX
$749M
| – | – |
-12,593
| Closed | -$13K |
|
92
Norwegian Cruise Line
NCLH
$11.1B
| – | – |
-13,012
| Closed | -$223K |
|
93
Nike
NKE
$110B
| – | – |
-2,000
| Closed | -$251K |
|
94
PACCAR
PCAR
$51.8B
| – | – |
-2,360
| Closed | -$201K |
|
95
Progressive
PGR
$144B
| – | – |
-2,634
| Closed | -$249K |
|
96
Transocean
RIG
$2.87B
| – | – |
-27,840
| Closed | -$22K |
|
97
Range Resources
RRC
$8.19B
| – | – |
-12,696
| Closed | -$84K |
|
98
ScottsMiracle-Gro
SMG
$3.48B
| – | – |
-1,457
| Closed | -$223K |
|
99
Synopsys
SNPS
$109B
| – | – |
-960
| Closed | -$205K |
|
100
Southern Company
SO
$101B
| – | – |
-3,917
| Closed | -$212K |
|