ARTA
A.R.T. Advisors Portfolio holdings
AUM
$1.8M
This Quarter Return
+8%
1 Year Return
+57.47%
3 Year Return
+81.9%
5 Year Return
+179.01%
10 Year Return
–
AUM
$2.17B
AUM Growth
+$2.17B
(+29%)
Cap. Flow
+$432M
Cap. Flow
% of AUM
19.92%
Top 10 Holdings %
Top 10 Hldgs %
7.93%
Holding
1,961
New
704
Increased
380
Reduced
300
Closed
574
Top Buys
| 1 |
Amazon
AMZN
|
$25M |
| 2 |
Booking.com
BKNG
|
$16.6M |
| 3 |
Intel
INTC
|
$16.4M |
| 4 |
CELG
Celgene Corp
CELG
|
$15.4M |
| 5 |
Chevron
CVX
|
$15.2M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$13.8M |
| 2 |
United Airlines
UAL
|
$13.4M |
| 3 |
Kohl's
KSS
|
$10.1M |
| 4 |
Bank of America
BAC
|
$8.41M |
| 5 |
Target
TGT
|
$7.66M |
Sector Composition
| 1 | Technology | 15.04% |
| 2 | Consumer Discretionary | 14.55% |
| 3 | Healthcare | 11.5% |
| 4 | Financials | 11.34% |
| 5 | Industrials | 11.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
IAC Inc
IAC
$2.91B
| $4.96M | 0.23% |
67,300
+31,200
| +86% | +$2.3M |
|
102
NetApp
NTAP
$23.2B
| $4.95M | 0.23% |
118,300
+20,000
| +20% | +$837K |
|
103
Prudential Financial
PRU
$37.8B
| $4.9M | 0.23% |
+45,900
| New | +$4.9M |
|
104
Sarepta Therapeutics
SRPT
$1.98B
| $4.78M | 0.22% |
+161,400
| New | +$4.78M |
|
105
Allison Transmission
ALSN
$7.36B
| $4.78M | 0.22% |
132,500
+69,900
| +112% | +$2.52M |
|
106
CMS Energy
CMS
$21.4B
| $4.77M | 0.22% |
106,700
+78,200
| +274% | +$3.5M |
|
|
COHR
107
DELISTED
Coherent Inc
COHR
| $4.75M | 0.22% |
23,100
+16,300
| +240% | +$3.35M |
|
108
Synopsys
SNPS
$110B
| $4.71M | 0.22% |
65,300
+24,400
| +60% | +$1.76M |
|
109
Service Corp International
SCI
$10.9B
| $4.66M | 0.21% |
+150,900
| New | +$4.66M |
|
110
Marvell Technology
MRVL
$53.7B
| $4.64M | 0.21% |
304,300
+60,100
| +25% | +$917K |
|
111
Valero Energy
VLO
$48.3B
| $4.63M | 0.21% |
69,900
+4,600
| +7% | +$305K |
|
|
ENDP
112
DELISTED
Endo International plc
ENDP
| $4.62M | 0.21% |
+413,626
| New | +$4.62M |
|
|
VALE.P
113
DELISTED
Vale S A
VALE.P
| $4.6M | 0.21% |
512,500
+457,400
| +830% | +$4.11M |
|
114
HP
HPQ
$26.8B
| $4.58M | 0.21% |
+256,200
| New | +$4.58M |
|
115
GSK
GSK
$79.3B
| $4.57M | 0.21% |
+108,500
| New | +$4.57M |
|
|
DATA
116
DELISTED
Tableau Software, Inc.
DATA
| $4.57M | 0.21% |
92,200
+42,700
| +86% | +$2.12M |
|
117
PVH
PVH
$4.1B
| $4.56M | 0.21% |
44,100
+8,100
| +23% | +$838K |
|
118
Meta Platforms (Facebook)
META
$1.85T
| $4.53M | 0.21% |
+31,900
| New | +$4.53M |
|
|
GRA
119
DELISTED
W.R. Grace & Co.
GRA
| $4.52M | 0.21% |
64,900
+30,400
| +88% | +$2.12M |
|
120
Kellanova
K
$27.5B
| $4.49M | 0.21% |
61,800
+36,500
| +144% | +$2.65M |
|
|
HES
121
DELISTED
Hess
HES
| $4.44M | 0.2% |
+92,200
| New | +$4.44M |
|
122
Alamos Gold
AGI
$13.5B
| $4.43M | 0.2% |
+551,341
| New | +$4.43M |
|
123
ServiceNow
NOW
$191B
| $4.42M | 0.2% |
50,500
+32,300
| +177% | +$2.83M |
|
124
The GEO Group
GEO
$2.98B
| $4.41M | 0.2% |
95,200
+20,400
| +27% | +$946K |
|
|
APC
125
DELISTED
Anadarko Petroleum
APC
| $4.4M | 0.2% |
+70,900
| New | +$4.4M |
|