ARTA
A.R.T. Advisors Portfolio holdings
AUM
$1.8M
This Quarter Return
+2.64%
1 Year Return
+57.47%
3 Year Return
+81.9%
5 Year Return
+179.01%
10 Year Return
–
AUM
$1.89B
AUM Growth
+$1.89B
(-13%)
Cap. Flow
-$302M
Cap. Flow
% of AUM
-16.01%
Top 10 Holdings %
Top 10 Hldgs %
7.6%
Holding
2,000
New
613
Increased
341
Reduced
402
Closed
641
Top Buys
| 1 |
Amgen
AMGN
|
$11.5M |
| 2 |
Macy's
M
|
$9.7M |
| 3 |
Best Buy
BBY
|
$9.33M |
| 4 |
JNPR
Juniper Networks
JNPR
|
$8.81M |
| 5 |
Broadcom
AVGO
|
$8.79M |
Top Sells
| 1 |
Amazon
AMZN
|
$15.6M |
| 2 |
Micron Technology
MU
|
$14.7M |
| 3 |
Merck
MRK
|
$13.1M |
| 4 |
Lam Research
LRCX
|
$12.6M |
| 5 |
Capital One
COF
|
$12.5M |
Sector Composition
| 1 | Technology | 13.54% |
| 2 | Industrials | 13.49% |
| 3 | Consumer Discretionary | 13.21% |
| 4 | Healthcare | 12.74% |
| 5 | Financials | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Alnylam Pharmaceuticals
ALNY
$58.6B
| $4.03M | 0.21% |
50,500
+42,300
| +516% | +$3.37M |
|
102
MetLife
MET
$53.6B
| $4.02M | 0.21% |
73,099
-25,700
| -26% | -$1.41M |
|
|
SHPG
103
DELISTED
Shire pic
SHPG
| $4M | 0.21% |
+24,200
| New | +$4M |
|
104
Mercado Libre
MELI
$120B
| $3.94M | 0.21% |
15,700
-3,200
| -17% | -$803K |
|
105
GameStop
GME
$10.2B
| $3.93M | 0.21% |
+182,000
| New | +$3.93M |
|
106
Boston Properties
BXP
$11.7B
| $3.92M | 0.21% |
+31,900
| New | +$3.92M |
|
107
Alcoa
AA
$8.05B
| $3.9M | 0.21% |
+119,400
| New | +$3.9M |
|
108
Conagra Brands
CAG
$9.19B
| $3.86M | 0.2% |
108,000
-31,100
| -22% | -$1.11M |
|
109
Nucor
NUE
$33.3B
| $3.86M | 0.2% |
+66,700
| New | +$3.86M |
|
110
KLA
KLAC
$111B
| $3.81M | 0.2% |
41,597
+26,300
| +172% | +$2.41M |
|
111
Campbell Soup
CPB
$10.1B
| $3.76M | 0.2% |
72,100
+58,300
| +422% | +$3.04M |
|
112
Snap-on
SNA
$16.8B
| $3.73M | 0.2% |
+23,600
| New | +$3.73M |
|
113
Canadian Natural Resources
CNQ
$65B
| $3.71M | 0.2% |
128,600
+76,600
| +147% | +$2.21M |
|
|
NLSN
114
DELISTED
Nielsen Holdings plc
NLSN
| $3.71M | 0.2% |
95,900
-80,700
| -46% | -$3.12M |
|
115
NCR Voyix
VYX
$1.76B
| $3.68M | 0.2% |
+90,200
| New | +$3.68M |
|
116
Visa
V
$681B
| $3.68M | 0.19% |
+39,200
| New | +$3.68M |
|
117
Williams-Sonoma
WSM
$23.4B
| $3.67M | 0.19% |
+75,600
| New | +$3.67M |
|
118
Eagle Materials
EXP
$7.27B
| $3.62M | 0.19% |
39,200
+20,100
| +105% | +$1.86M |
|
|
STI
119
DELISTED
SunTrust Banks, Inc.
STI
| $3.57M | 0.19% |
62,900
+37,800
| +151% | +$2.14M |
|
120
CubeSmart
CUBE
$9.31B
| $3.56M | 0.19% |
148,000
+46,000
| +45% | +$1.11M |
|
121
UnitedHealth
UNH
$279B
| $3.52M | 0.19% |
+19,000
| New | +$3.52M |
|
122
Extreme Networks
EXTR
$2.87B
| $3.5M | 0.19% |
380,014
+280,400
| +281% | +$2.58M |
|
123
Tractor Supply
TSCO
$31.9B
| $3.45M | 0.18% |
63,600
-43,500
| -41% | -$2.36M |
|
124
Sabre
SABR
$683M
| $3.45M | 0.18% |
+158,300
| New | +$3.45M |
|
|
BERY
125
DELISTED
Berry Global Group, Inc.
BERY
| $3.42M | 0.18% |
+59,965
| New | +$3.42M |
|