ARTA
A.R.T. Advisors Portfolio holdings
AUM
$1.8M
This Quarter Return
+5.53%
1 Year Return
+57.47%
3 Year Return
+81.9%
5 Year Return
+179.01%
10 Year Return
–
AUM
$17.7M
AUM Growth
+$17.7M
(-73%)
Cap. Flow
-$50.6M
Cap. Flow
% of AUM
-286.09%
Top 10 Holdings %
Top 10 Hldgs %
40.95%
Holding
325
New
45
Increased
4
Reduced
18
Closed
257
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$2.1M |
| 2 |
Bristol-Myers Squibb
BMY
|
$1.04M |
| 3 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$735K |
| 4 |
Verizon
VZ
|
$727K |
| 5 |
Cigna
CI
|
$368K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$1.36M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$1.34M |
| 3 |
Equinix
EQIX
|
$1.1M |
| 4 |
Booking.com
BKNG
|
$1.06M |
| 5 |
McDonald's
MCD
|
$977K |
Sector Composition
| 1 | Healthcare | 29% |
| 2 | Consumer Discretionary | 14.55% |
| 3 | Industrials | 13.72% |
| 4 | Financials | 9.66% |
| 5 | Technology | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
RLJ Lodging Trust
RLJ
$1.15B
| – | – |
-37,341
| Closed | -$352K |
|
102
Rockwell Medical
RMTI
$59.6M
| – | – |
-987
| Closed | -$21K |
|
103
RenaissanceRe
RNR
$11.6B
| – | – |
-1,985
| Closed | -$339K |
|
104
Revvity
RVTY
$9.68B
| – | – |
-4,270
| Closed | -$419K |
|
105
Rayonier Advanced Materials
RYAM
$379M
| – | – |
-12,654
| Closed | -$36K |
|
106
Sabre
SABR
$683M
| – | – |
-20,775
| Closed | -$167K |
|
107
Banco Santander
SAN
$140B
| – | – |
-16,904
| Closed | -$39K |
|
108
Sandstorm Gold
SAND
$3.29B
| – | – |
-10,400
| Closed | -$100K |
|
109
Sibanye-Stillwater
SBSW
$6.06B
| – | – |
-16,228
| Closed | -$140K |
|
110
Starbucks
SBUX
$99.2B
| – | – |
-4,308
| Closed | -$317K |
|
111
Schlumberger
SLB
$52.2B
| – | – |
-11,384
| Closed | -$209K |
|
112
SLM Corp
SLM
$6.44B
| – | – |
-15,586
| Closed | -$110K |
|
113
SM Energy
SM
$3.2B
| – | – |
-22,028
| Closed | -$83K |
|
114
Synchronoss Technologies
SNCR
$65.2M
| – | – |
-1,238
| Closed | -$39K |
|
115
Sonos
SONO
$1.7B
| – | – |
-11,457
| Closed | -$168K |
|
116
S&P Global
SPGI
$165B
| – | – |
-1,650
| Closed | -$544K |
|
117
State Street
STT
$32.1B
| – | – |
-5,409
| Closed | -$344K |
|
|
SVM
118
Silvercorp Metals
SVM
$1.12B
| – | – |
-18,882
| Closed | -$101K |
|
119
AT&T
T
$208B
| – | – |
-13,505
| Closed | -$308K |
|
120
Teradyne
TER
$19B
| – | – |
-5,600
| Closed | -$473K |
|
121
Truist Financial
TFC
$59.8B
| – | – |
-12,375
| Closed | -$465K |
|
122
Teleflex
TFX
$5.57B
| – | – |
-750
| Closed | -$273K |
|
123
Talphera
TLPH
$11.2M
| – | – |
-741
| Closed | -$18K |
|
124
Tonix Pharmaceuticals
TNXP
$243M
| – | – |
0
| – | -$10K |
|
125
Tri Pointe Homes
TPH
$3.09B
| – | – |
-15,750
| Closed | -$231K |
|