ARTA
A.R.T. Advisors Portfolio holdings
AUM
$1.8M
1-Year Return
57.47%
This Quarter Return
+2.64%
1 Year Return
+57.47%
3 Year Return
+81.9%
5 Year Return
+179.01%
10 Year Return
–
AUM
$1.89B
AUM Growth
-$283M
(-13%)
Cap. Flow
-$304M
Cap. Flow
% of AUM
-16.14%
Top 10 Holdings %
Top 10 Hldgs %
7.6%
Holding
2,000
New
609
Increased
340
Reduced
399
Closed
638
Top Buys
| 1 |
Amgen
AMGN
|
$11.5M |
| 2 |
Macy's
M
|
$9.7M |
| 3 |
Best Buy
BBY
|
$9.33M |
| 4 |
JNPR
Juniper Networks
JNPR
|
$8.81M |
| 5 |
Broadcom
AVGO
|
$8.79M |
Top Sells
| 1 |
Amazon
AMZN
|
$15.6M |
| 2 |
Micron Technology
MU
|
$14.7M |
| 3 |
Merck
MRK
|
$13.1M |
| 4 |
Lam Research
LRCX
|
$12.6M |
| 5 |
Capital One
COF
|
$12.5M |
Sector Composition
| 1 | Technology | 13.54% |
| 2 | Industrials | 13.49% |
| 3 | Consumer Discretionary | 13.21% |
| 4 | Healthcare | 12.74% |
| 5 | Financials | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TSS
126
DELISTED
Total System Services, Inc.
TSS
| $3.41M | 0.18% |
58,500
+41,700
| +248% | +$2.43M |
|
127
NOV
NOV
$4.95B
| $3.37M | 0.18% |
+102,400
| New | +$3.37M |
|
|
SCG
128
DELISTED
Scana
SCG
| $3.33M | 0.18% |
49,700
+6,900
| +16% | +$462K |
|
129
Baxter International
BAX
$12.5B
| $3.32M | 0.18% |
+54,800
| New | +$3.32M |
|
|
S
130
DELISTED
Sprint Corporation
S
| $3.28M | 0.17% |
399,200
-24,800
| -6% | -$204K |
|
131
McKesson
MCK
$85.5B
| $3.24M | 0.17% |
+19,700
| New | +$3.24M |
|
|
LLL
132
DELISTED
L3 Technologies, Inc.
LLL
| $3.24M | 0.17% |
+19,400
| New | +$3.24M |
|
133
Thor Industries
THO
$5.94B
| $3.24M | 0.17% |
+31,000
| New | +$3.24M |
|
|
PTLA
134
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $3.23M | 0.17% |
57,500
-48,200
| -46% | -$2.71M |
|
135
lululemon athletica
LULU
$20.1B
| $3.23M | 0.17% |
+54,100
| New | +$3.23M |
|
|
MNDT
136
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $3.23M | 0.17% |
+212,200
| New | +$3.23M |
|
|
CCMP
137
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $3.21M | 0.17% |
43,501
+17,700
| +69% | +$1.31M |
|
|
WP
138
DELISTED
Worldpay, Inc.
WP
| $3.21M | 0.17% |
+50,700
| New | +$3.21M |
|
|
SBNY
139
DELISTED
Signature Bank
SBNY
| $3.19M | 0.17% |
22,200
+8,800
| +66% | +$1.26M |
|
140
Deckers Outdoor
DECK
$17.9B
| $3.18M | 0.17% |
279,600
+88,800
| +47% | +$1.01M |
|
141
AvalonBay Communities
AVB
$27.8B
| $3.15M | 0.17% |
16,400
+14,500
| +763% | +$2.79M |
|
142
Biogen
BIIB
$20.6B
| $3.15M | 0.17% |
+11,600
| New | +$3.15M |
|
143
Honeywell
HON
$136B
| $3.12M | 0.17% |
24,414
+19,406
| +388% | +$2.48M |
|
144
Air Products & Chemicals
APD
$64.5B
| $3.1M | 0.16% |
21,700
-51,600
| -70% | -$7.38M |
|
|
KITE
145
DELISTED
Kite Pharma, Inc.
KITE
| $3.1M | 0.16% |
29,873
-41,600
| -58% | -$4.31M |
|
146
Sherwin-Williams
SHW
$92.9B
| $3.09M | 0.16% |
26,400
+1,200
| +5% | +$140K |
|
147
Fortinet
FTNT
$60.4B
| $3.06M | 0.16% |
409,000
-552,500
| -57% | -$4.14M |
|
|
CY
148
DELISTED
Cypress Semiconductor
CY
| $3.04M | 0.16% |
222,400
+118,900
| +115% | +$1.62M |
|
149
PPL Corp
PPL
$26.6B
| $3.02M | 0.16% |
+78,000
| New | +$3.02M |
|
|
DRE
150
DELISTED
Duke Realty Corp.
DRE
| $3.01M | 0.16% |
+107,800
| New | +$3.01M |
|