ARTA
A.R.T. Advisors Portfolio holdings
AUM
$1.8M
This Quarter Return
+4.43%
1 Year Return
+57.47%
3 Year Return
+81.9%
5 Year Return
+179.01%
10 Year Return
–
AUM
$2.11B
AUM Growth
+$2.11B
(-22%)
Cap. Flow
-$649M
Cap. Flow
% of AUM
-30.76%
Top 10 Holdings %
Top 10 Hldgs %
7.53%
Holding
1,996
New
678
Increased
312
Reduced
432
Closed
573
Top Buys
| 1 |
PepsiCo
PEP
|
$17M |
| 2 |
Mastercard
MA
|
$16.1M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$14.2M |
| 4 |
GE Aerospace
GE
|
$12.8M |
| 5 |
Verizon
VZ
|
$12M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$24.6M |
| 2 |
MON
Monsanto Co
MON
|
$23.7M |
| 3 |
Teva Pharmaceuticals
TEVA
|
$23.4M |
| 4 |
Amazon
AMZN
|
$17.8M |
| 5 |
PARA
Paramount Global Class B
PARA
|
$17M |
Sector Composition
| 1 | Technology | 14.48% |
| 2 | Healthcare | 13.5% |
| 3 | Consumer Discretionary | 12.47% |
| 4 | Industrials | 10.95% |
| 5 | Energy | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cemex
CX
$13.3B
| $4.5M | 0.21% |
807,344
+538,029
| +200% | +$3M |
|
102
Union Pacific
UNP
$132B
| $4.46M | 0.21% |
+57,040
| New | +$4.46M |
|
103
Wabtec
WAB
$32.7B
| $4.45M | 0.21% |
62,532
+32,843
| +111% | +$2.34M |
|
104
Northrop Grumman
NOC
$83.2B
| $4.43M | 0.21% |
23,485
+21,450
| +1,054% | +$4.05M |
|
|
MBT
105
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $4.38M | 0.21% |
+707,969
| New | +$4.38M |
|
|
HDS
106
DELISTED
HD Supply Holdings, Inc.
HDS
| $4.33M | 0.21% |
144,260
-270,013
| -65% | -$8.11M |
|
107
KLA
KLAC
$111B
| $4.29M | 0.2% |
+61,887
| New | +$4.29M |
|
108
Aramark
ARMK
$10.2B
| $4.25M | 0.2% |
+131,631
| New | +$4.25M |
|
109
American Eagle Outfitters
AEO
$2.36B
| $4.23M | 0.2% |
272,860
+63,471
| +30% | +$984K |
|
110
Equifax
EFX
$29.3B
| $4.22M | 0.2% |
37,927
-12,968
| -25% | -$1.44M |
|
|
PCL
111
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $4.22M | 0.2% |
88,365
+1,049
| +1% | +$50K |
|
112
Tenaris
TS
$18.2B
| $4.22M | 0.2% |
177,109
+155,585
| +723% | +$3.7M |
|
113
Skyworks Solutions
SWKS
$10.9B
| $4.2M | 0.2% |
+54,699
| New | +$4.2M |
|
|
BLUE
114
DELISTED
bluebird bio
BLUE
| $4.2M | 0.2% |
+65,331
| New | +$4.2M |
|
115
Ecolab
ECL
$77.5B
| $4.18M | 0.2% |
+36,576
| New | +$4.18M |
|
|
CLR
116
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $4.17M | 0.2% |
181,661
-32,706
| -15% | -$751K |
|
117
Myriad Genetics
MYGN
$633M
| $4.14M | 0.2% |
96,017
+79,968
| +498% | +$3.45M |
|
118
Fossil Group
FOSL
$175M
| $4.09M | 0.19% |
+111,980
| New | +$4.09M |
|
119
Best Buy
BBY
$15.8B
| $4.08M | 0.19% |
133,897
+15,819
| +13% | +$482K |
|
120
Omnicom Group
OMC
$15B
| $4.05M | 0.19% |
53,577
+27,820
| +108% | +$2.1M |
|
|
LOCK
121
DELISTED
LifeLock, Inc.
LOCK
| $4.05M | 0.19% |
281,919
-243,188
| -46% | -$3.49M |
|
|
CPN
122
DELISTED
Calpine Corporation
CPN
| $4.02M | 0.19% |
278,127
-337,323
| -55% | -$4.88M |
|
123
Celanese
CE
$4.89B
| $4.02M | 0.19% |
59,736
+42,551
| +248% | +$2.86M |
|
|
CLVS
124
DELISTED
Clovis Oncology, Inc.
CLVS
| $3.98M | 0.19% |
113,851
+88,947
| +357% | +$3.11M |
|
|
SIRO
125
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $3.95M | 0.19% |
36,084
+27,865
| +339% | +$3.05M |
|