ARTA
A.R.T. Advisors Portfolio holdings
AUM
$1.8M
This Quarter Return
+14.2%
1 Year Return
+57.47%
3 Year Return
+81.9%
5 Year Return
+179.01%
10 Year Return
–
AUM
$18.4M
AUM Growth
+$18.4M
(-15%)
Cap. Flow
-$3.4M
Cap. Flow
% of AUM
-18.46%
Top 10 Holdings %
Top 10 Hldgs %
41.32%
Holding
115
New
44
Increased
5
Reduced
2
Closed
64
Top Buys
| 1 |
Amazon
AMZN
|
$1.07M |
| 2 |
Citigroup
C
|
$955K |
| 3 |
Morgan Stanley
MS
|
$799K |
| 4 |
Micron Technology
MU
|
$697K |
| 5 |
Chipotle Mexican Grill
CMG
|
$621K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$804K |
| 2 |
Merck
MRK
|
$751K |
| 3 |
Regeneron Pharmaceuticals
REGN
|
$724K |
| 4 |
Vertex Pharmaceuticals
VRTX
|
$667K |
| 5 |
United Airlines
UAL
|
$666K |
Sector Composition
| 1 | Technology | 23.1% |
| 2 | Consumer Discretionary | 21.64% |
| 3 | Financials | 19.97% |
| 4 | Communication Services | 12.65% |
| 5 | Healthcare | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CXO
101
DELISTED
CONCHO RESOURCES INC.
CXO
| – | – |
-3,635
| Closed | -$212K |
|
102
Stanley Black & Decker
SWK
$11.5B
| – | – |
-1,485
| Closed | -$265K |
|
|
103
United Airlines
UAL
$34B
| – | – |
-15,390
| Closed | -$666K |
|
|
104
Exxon Mobil
XOM
$487B
| – | – |
-19,495
| Closed | -$804K |
|
105
Yum! Brands
YUM
$40.8B
| – | – |
-2,988
| Closed | -$324K |
|
|
VRN
106
DELISTED
Veren
VRN
| – | – |
-12,645
| Closed | -$30K |
|
|
QVCGA
107
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| – | – |
-10,485
| Closed | -$115K |
|
108
United Therapeutics
UTHR
$13.8B
| – | – |
-2,257
| Closed | -$343K |
|
109
Visa
V
$683B
| – | – |
-1,059
| Closed | -$232K |
|
110
Valero Energy
VLO
$47.2B
| – | – |
-4,402
| Closed | -$249K |
|
|
111
Vertex Pharmaceuticals
VRTX
$100B
| – | – |
-2,824
| Closed | -$667K |
|
112
Verizon
VZ
$186B
| – | – |
-11,125
| Closed | -$654K |
|
|
TELL
113
DELISTED
Tellurian Inc.
TELL
| – | – |
-12,626
| Closed | -$16K |
|
|
AMRS
114
DELISTED
Amyris Inc.
AMRS
| – | – |
-25,368
| Closed | -$157K |
|
|
ALXN
115
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| – | – |
-2,519
| Closed | -$394K |
|