ARTA
A.R.T. Advisors Portfolio holdings
AUM
$1.8M
This Quarter Return
+7.25%
1 Year Return
+57.47%
3 Year Return
+81.9%
5 Year Return
+179.01%
10 Year Return
–
AUM
$2.46B
AUM Growth
+$2.46B
(-1.4%)
Cap. Flow
-$133M
Cap. Flow
% of AUM
-5.41%
Top 10 Holdings %
Top 10 Hldgs %
7.2%
Holding
2,015
New
557
Increased
372
Reduced
438
Closed
646
Top Buys
| 1 |
Walt Disney
DIS
|
$17.7M |
| 2 |
Chipotle Mexican Grill
CMG
|
$16.9M |
| 3 |
CELG
Celgene Corp
CELG
|
$16.6M |
| 4 |
APC
Anadarko Petroleum
APC
|
$15M |
| 5 |
Marriott International Class A Common Stock
MAR
|
$12.7M |
Top Sells
| 1 |
Ulta Beauty
ULTA
|
$24M |
| 2 |
Boeing
BA
|
$22.6M |
| 3 |
Electronic Arts
EA
|
$21.7M |
| 4 |
Five Below
FIVE
|
$19.6M |
| 5 |
Meta Platforms (Facebook)
META
|
$13.2M |
Sector Composition
| 1 | Consumer Discretionary | 18.32% |
| 2 | Industrials | 13.61% |
| 3 | Technology | 11.91% |
| 4 | Healthcare | 11.79% |
| 5 | Financials | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HPP
101
Hudson Pacific Properties
HPP
$1.07B
| $5.38M | 0.22% |
151,980
-13,100
| -8% | -$464K |
|
102
Affiliated Managers Group
AMG
$6.55B
| $5.37M | 0.22% |
+36,100
| New | +$5.37M |
|
103
eBay
EBAY
$41.2B
| $5.28M | 0.21% |
+145,559
| New | +$5.28M |
|
104
Equity Residential
EQR
$24.7B
| $5.27M | 0.21% |
82,800
+78,700
| +1,920% | +$5.01M |
|
105
Royal Caribbean
RCL
$96.4B
| $5.27M | 0.21% |
50,900
+10,300
| +25% | +$1.07M |
|
106
PTC Therapeutics
PTCT
$4.41B
| $5.19M | 0.21% |
153,956
+11,000
| +8% | +$371K |
|
107
Everest Group
EG
$14.6B
| $5.16M | 0.21% |
22,409
+9,300
| +71% | +$2.14M |
|
108
XPO
XPO
$14.8B
| $5.15M | 0.21% |
+51,400
| New | +$5.15M |
|
109
Lincoln National
LNC
$8.21B
| $5.1M | 0.21% |
82,000
+26,600
| +48% | +$1.66M |
|
|
MIC
110
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $5.03M | 0.2% |
119,200
+33,900
| +40% | +$1.43M |
|
|
RSPP
111
DELISTED
RSP Permian, Inc.
RSPP
| $5M | 0.2% |
113,600
+72,600
| +177% | +$3.2M |
|
112
Tenet Healthcare
THC
$16.5B
| $4.94M | 0.2% |
+147,286
| New | +$4.94M |
|
113
Stanley Black & Decker
SWK
$11.3B
| $4.91M | 0.2% |
37,000
+24,600
| +198% | +$3.27M |
|
114
Macerich
MAC
$4.67B
| $4.89M | 0.2% |
+86,100
| New | +$4.89M |
|
115
General Dynamics
GD
$86.8B
| $4.83M | 0.2% |
25,900
+20,900
| +418% | +$3.9M |
|
|
ACIA
116
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $4.81M | 0.2% |
+138,227
| New | +$4.81M |
|
117
Cadence Design Systems
CDNS
$94.6B
| $4.77M | 0.19% |
110,200
-82,700
| -43% | -$3.58M |
|
118
Masco
MAS
$15.1B
| $4.71M | 0.19% |
126,000
+70,300
| +126% | +$2.63M |
|
119
Vornado Realty Trust
VNO
$7.55B
| $4.69M | 0.19% |
63,500
-18,900
| -23% | -$1.4M |
|
120
Cognizant
CTSH
$35.1B
| $4.68M | 0.19% |
59,200
+50,100
| +551% | +$3.96M |
|
121
Nucor
NUE
$33.3B
| $4.66M | 0.19% |
74,600
+69,200
| +1,281% | +$4.32M |
|
122
Owens Corning
OC
$12.4B
| $4.66M | 0.19% |
73,500
-5,600
| -7% | -$355K |
|
123
TE Connectivity
TEL
$60.9B
| $4.65M | 0.19% |
51,618
-22,900
| -31% | -$2.06M |
|
124
RH
RH
$4.14B
| $4.64M | 0.19% |
33,200
-8,600
| -21% | -$1.2M |
|
125
AXIS Capital
AXS
$7.68B
| $4.63M | 0.19% |
83,200
+52,200
| +168% | +$2.9M |
|