ARTA
A.R.T. Advisors Portfolio holdings
AUM
$1.8M
1-Year Return
57.47%
This Quarter Return
+6.04%
1 Year Return
+57.47%
3 Year Return
+81.9%
5 Year Return
+179.01%
10 Year Return
–
AUM
$1.68B
AUM Growth
+$1.37B
(+442%)
Cap. Flow
+$1.36B
Cap. Flow
% of AUM
81.06%
Top 10 Holdings %
Top 10 Hldgs %
6.95%
Holding
1,489
New
869
Increased
346
Reduced
40
Closed
232
Top Buys
| 1 |
Micron Technology
MU
|
$14.9M |
| 2 |
United Airlines
UAL
|
$12.6M |
| 3 |
JPMorgan Chase
JPM
|
$11.9M |
| 4 |
Simon Property Group
SPG
|
$11.4M |
| 5 |
Deere & Co
DE
|
$11.3M |
Top Sells
| 1 |
Amazon
AMZN
|
$3.1M |
| 2 |
Bristol-Myers Squibb
BMY
|
$2.65M |
| 3 |
APC
Anadarko Petroleum
APC
|
$1.88M |
| 4 |
Home Depot
HD
|
$1.85M |
| 5 |
Costco
COST
|
$1.77M |
Sector Composition
| 1 | Industrials | 15.25% |
| 2 | Financials | 13.8% |
| 3 | Consumer Discretionary | 12.92% |
| 4 | Technology | 11% |
| 5 | Healthcare | 10.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Pultegroup
PHM
$27.7B
| $3.36M | 0.2% |
+182,996
| New | +$3.36M |
|
|
CLVS
127
DELISTED
Clovis Oncology, Inc.
CLVS
| $3.36M | 0.2% |
75,700
+42,000
| +125% | +$1.87M |
|
128
Henry Schein
HSIC
$8.42B
| $3.35M | 0.2% |
+56,355
| New | +$3.35M |
|
129
Newell Brands
NWL
$2.68B
| $3.34M | 0.2% |
+74,789
| New | +$3.34M |
|
130
Xcel Energy
XEL
$43B
| $3.3M | 0.2% |
+81,100
| New | +$3.3M |
|
131
Fortune Brands Innovations
FBIN
$7.3B
| $3.29M | 0.2% |
71,955
+64,233
| +832% | +$2.93M |
|
|
LM
132
DELISTED
Legg Mason, Inc.
LM
| $3.29M | 0.2% |
+109,900
| New | +$3.29M |
|
133
Altria Group
MO
$112B
| $3.27M | 0.19% |
+48,307
| New | +$3.27M |
|
|
PARA
134
DELISTED
Paramount Global Class B
PARA
| $3.26M | 0.19% |
+51,300
| New | +$3.26M |
|
135
Moody's
MCO
$89.5B
| $3.26M | 0.19% |
+34,600
| New | +$3.26M |
|
136
Merck
MRK
$212B
| $3.26M | 0.19% |
58,038
+36,156
| +165% | +$2.03M |
|
137
Cheniere Energy
LNG
$51.8B
| $3.26M | 0.19% |
+78,667
| New | +$3.26M |
|
138
SITE Centers
SITC
$490M
| $3.25M | 0.19% |
+165,387
| New | +$3.25M |
|
139
PVH
PVH
$4.22B
| $3.25M | 0.19% |
+36,000
| New | +$3.25M |
|
|
MIC
140
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $3.2M | 0.19% |
39,200
+34,700
| +771% | +$2.83M |
|
141
ArcelorMittal
MT
$26B
| $3.2M | 0.19% |
146,000
+65,600
| +82% | +$1.44M |
|
|
NUAN
142
DELISTED
Nuance Communications, Inc.
NUAN
| $3.17M | 0.19% |
245,438
+205,359
| +512% | +$2.65M |
|
143
Broadcom
AVGO
$1.58T
| $3.13M | 0.19% |
177,000
+130,000
| +277% | +$2.3M |
|
144
Essex Property Trust
ESS
$17.3B
| $3.12M | 0.19% |
13,400
+8,200
| +158% | +$1.91M |
|
145
Anywhere Real Estate
HOUS
$724M
| $3.1M | 0.18% |
120,500
+97,400
| +422% | +$2.51M |
|
146
Diamondback Energy
FANG
$40.2B
| $3.08M | 0.18% |
30,500
+21,200
| +228% | +$2.14M |
|
147
Flowers Foods
FLO
$3.13B
| $3.05M | 0.18% |
+152,900
| New | +$3.05M |
|
148
Domino's
DPZ
$15.7B
| $3.04M | 0.18% |
+19,100
| New | +$3.04M |
|
|
WRK
149
DELISTED
WestRock Company
WRK
| $3.02M | 0.18% |
+59,500
| New | +$3.02M |
|
|
QVCGA
150
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $2.98M | 0.18% |
+3,071
| New | +$2.98M |
|