ARTA
A.R.T. Advisors Portfolio holdings
AUM
$1.8M
1-Year Return
57.47%
This Quarter Return
+2.62%
1 Year Return
+57.47%
3 Year Return
+81.9%
5 Year Return
+179.01%
10 Year Return
–
AUM
$3.06B
AUM Growth
–
Cap. Flow
+$3.06B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
8.25%
Holding
1,302
New
1,301
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Intel
INTC
|
$27.9M |
| 2 |
Apple
AAPL
|
$27M |
| 3 |
Walmart
WMT
|
$27M |
| 4 |
HP
HPQ
|
$26.8M |
| 5 |
Ford
F
|
$25.8M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 12.56% |
| 2 | Technology | 12.29% |
| 3 | Industrials | 10.17% |
| 4 | Healthcare | 10% |
| 5 | Financials | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
TripAdvisor
TRIP
$2.05B
| $6.74M | 0.22% |
+110,665
| New | +$6.74M |
|
|
MTGE
127
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $6.71M | 0.22% |
+373,380
| New | +$6.71M |
|
128
Motorola Solutions
MSI
$79.8B
| $6.68M | 0.22% |
+115,654
| New | +$6.68M |
|
129
Brookdale Senior Living
BKD
$1.83B
| $6.63M | 0.22% |
+250,931
| New | +$6.63M |
|
130
Equinix
EQIX
$75.7B
| $6.61M | 0.22% |
+35,808
| New | +$6.61M |
|
131
Texas Instruments
TXN
$171B
| $6.58M | 0.22% |
+188,697
| New | +$6.58M |
|
|
BRY
132
DELISTED
BERRY PETROLEUM CO CL A
BRY
| $6.53M | 0.21% |
+154,222
| New | +$6.53M |
|
|
KKD
133
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $6.5M | 0.21% |
+372,438
| New | +$6.5M |
|
134
Terex
TEX
$3.47B
| $6.48M | 0.21% |
+246,462
| New | +$6.48M |
|
135
Mercado Libre
MELI
$123B
| $6.43M | 0.21% |
+59,703
| New | +$6.43M |
|
136
Ecopetrol
EC
$18.7B
| $6.35M | 0.21% |
+151,033
| New | +$6.35M |
|
137
CoreCivic
CXW
$2.11B
| $6.33M | 0.21% |
+187,026
| New | +$6.33M |
|
138
Lumen
LUMN
$4.87B
| $6.31M | 0.21% |
+178,400
| New | +$6.31M |
|
139
GE Aerospace
GE
$296B
| $6.3M | 0.21% |
+56,675
| New | +$6.3M |
|
|
SVU
140
DELISTED
SUPERVALU Inc.
SVU
| $6.28M | 0.21% |
+144,242
| New | +$6.28M |
|
|
YHOO
141
DELISTED
Yahoo Inc
YHOO
| $6.26M | 0.2% |
+249,095
| New | +$6.26M |
|
142
Hexcel
HXL
$5.16B
| $6.16M | 0.2% |
+180,960
| New | +$6.16M |
|
143
Exxon Mobil
XOM
$466B
| $6.1M | 0.2% |
+67,484
| New | +$6.1M |
|
144
AXIS Capital
AXS
$7.62B
| $6.04M | 0.2% |
+131,968
| New | +$6.04M |
|
|
ESV
145
DELISTED
Ensco Rowan plc
ESV
| $6.02M | 0.2% |
+25,913
| New | +$6.02M |
|
146
Archrock
AROC
$4.44B
| $6.02M | 0.2% |
+214,046
| New | +$6.02M |
|
147
Novo Nordisk
NVO
$245B
| $6M | 0.2% |
+387,000
| New | +$6M |
|
148
MGIC Investment
MTG
$6.55B
| $5.96M | 0.2% |
+982,592
| New | +$5.96M |
|
149
Intuitive Surgical
ISRG
$167B
| $5.96M | 0.2% |
+105,984
| New | +$5.96M |
|
150
Angi Inc
ANGI
$811M
| $5.93M | 0.19% |
+22,309
| New | +$5.93M |
|