ARTA
A.R.T. Advisors Portfolio holdings
AUM
$1.8M
This Quarter Return
-9.39%
1 Year Return
+57.47%
3 Year Return
+81.9%
5 Year Return
+179.01%
10 Year Return
–
AUM
$2.7B
AUM Growth
+$2.7B
(-9.9%)
Cap. Flow
-$70.8M
Cap. Flow
% of AUM
-2.62%
Top 10 Holdings %
Top 10 Hldgs %
8.27%
Holding
1,895
New
457
Increased
379
Reduced
453
Closed
577
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$25.2M |
| 2 |
Teva Pharmaceuticals
TEVA
|
$23.4M |
| 3 |
PARA
Paramount Global Class B
PARA
|
$16.3M |
| 4 |
Morgan Stanley
MS
|
$16M |
| 5 |
Kraft Heinz
KHC
|
$15.7M |
Top Sells
| 1 |
Cencora
COR
|
$20.2M |
| 2 |
Amgen
AMGN
|
$19.2M |
| 3 |
Alibaba
BABA
|
$18.9M |
| 4 |
Schlumberger
SLB
|
$18M |
| 5 |
Bristol-Myers Squibb
BMY
|
$13.9M |
Sector Composition
| 1 | Healthcare | 13.76% |
| 2 | Technology | 13.19% |
| 3 | Consumer Discretionary | 12.45% |
| 4 | Industrials | 10.96% |
| 5 | Financials | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ESV
101
DELISTED
Ensco Rowan plc
ESV
| $6.06M | 0.22% |
430,148
+143,296
| +50% | +$2.02M |
|
102
Applied Materials
AMAT
$124B
| $6.04M | 0.22% |
410,876
-24,148
| -6% | -$355K |
|
103
AT&T
T
$208B
| $5.96M | 0.22% |
+182,966
| New | +$5.96M |
|
|
DNKN
104
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $5.84M | 0.22% |
119,160
+78,511
| +193% | +$3.85M |
|
105
KeyCorp
KEY
$20.8B
| $5.78M | 0.21% |
444,435
-18,108
| -4% | -$236K |
|
106
Constellation Brands
STZ
$25.8B
| $5.78M | 0.21% |
+46,119
| New | +$5.78M |
|
|
TERP
107
DELISTED
TerraForm Power, Inc
TERP
| $5.76M | 0.21% |
405,347
+279,290
| +222% | +$3.97M |
|
108
PG&E
PCG
$33.7B
| $5.75M | 0.21% |
+108,849
| New | +$5.75M |
|
109
AerCap
AER
$22.2B
| $5.72M | 0.21% |
149,484
+48,960
| +49% | +$1.87M |
|
110
Mondelez International
MDLZ
$79.3B
| $5.7M | 0.21% |
136,070
-78,678
| -37% | -$3.29M |
|
|
CAM
111
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $5.67M | 0.21% |
92,486
-20,817
| -18% | -$1.28M |
|
112
Ionis Pharmaceuticals
IONS
$9.64B
| $5.63M | 0.21% |
139,383
-26,975
| -16% | -$1.09M |
|
113
Skechers
SKX
$9.5B
| $5.63M | 0.21% |
42,005
-24,610
| -37% | -$3.3M |
|
114
JetBlue
JBLU
$1.98B
| $5.63M | 0.21% |
218,481
-336,494
| -61% | -$8.67M |
|
115
Edwards Lifesciences
EW
$47.7B
| $5.6M | 0.21% |
39,397
-44,438
| -53% | -$6.32M |
|
|
LM
116
DELISTED
Legg Mason, Inc.
LM
| $5.56M | 0.21% |
133,507
+59,201
| +80% | +$2.46M |
|
117
T-Mobile US
TMUS
$284B
| $5.54M | 0.21% |
139,036
+107,811
| +345% | +$4.29M |
|
|
ETFC
118
DELISTED
E*Trade Financial Corporation
ETFC
| $5.5M | 0.2% |
208,956
+140,688
| +206% | +$3.7M |
|
119
Novavax
NVAX
$1.2B
| $5.46M | 0.2% |
+771,901
| New | +$5.46M |
|
120
Invesco
IVZ
$9.68B
| $5.45M | 0.2% |
174,405
+16,842
| +11% | +$526K |
|
121
Adobe
ADBE
$148B
| $5.43M | 0.2% |
+66,103
| New | +$5.43M |
|
|
RDC
122
DELISTED
Rowan Companies Plc
RDC
| $5.41M | 0.2% |
334,947
+91,973
| +38% | +$1.49M |
|
123
Nucor
NUE
$33.3B
| $5.39M | 0.2% |
143,519
+37,722
| +36% | +$1.42M |
|
|
CIE
124
DELISTED
Cobalt International Energy, Inc
CIE
| $5.36M | 0.2% |
756,962
+405,214
| +115% | +$2.87M |
|
|
N
125
DELISTED
Netsuite Inc
N
| $5.33M | 0.2% |
63,484
+49,710
| +361% | +$4.17M |
|