ARTA
A.R.T. Advisors Portfolio holdings
AUM
$1.8M
1-Year Return
57.47%
This Quarter Return
+7.25%
1 Year Return
+57.47%
3 Year Return
+81.9%
5 Year Return
+179.01%
10 Year Return
–
AUM
$2.46B
AUM Growth
-$34.2M
(-1.4%)
Cap. Flow
-$133M
Cap. Flow
% of AUM
-5.43%
Top 10 Holdings %
Top 10 Hldgs %
7.2%
Holding
2,015
New
556
Increased
372
Reduced
436
Closed
646
Top Buys
| 1 |
Walt Disney
DIS
|
$17.7M |
| 2 |
Chipotle Mexican Grill
CMG
|
$16.9M |
| 3 |
CELG
Celgene Corp
CELG
|
$16.6M |
| 4 |
APC
Anadarko Petroleum
APC
|
$15M |
| 5 |
Marriott International Class A Common Stock
MAR
|
$12.7M |
Top Sells
| 1 |
Ulta Beauty
ULTA
|
$24M |
| 2 |
Boeing
BA
|
$22.6M |
| 3 |
Electronic Arts
EA
|
$21.7M |
| 4 |
Five Below
FIVE
|
$19.6M |
| 5 |
Meta Platforms (Facebook)
META
|
$13.2M |
Sector Composition
| 1 | Consumer Discretionary | 18.32% |
| 2 | Industrials | 13.61% |
| 3 | Technology | 11.91% |
| 4 | Healthcare | 11.79% |
| 5 | Financials | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ESRX
126
DELISTED
Express Scripts Holding Company
ESRX
| $4.58M | 0.19% |
59,300
-4,000
| -6% | -$309K |
|
127
Coterra Energy
CTRA
$18.3B
| $4.54M | 0.18% |
190,900
-30,900
| -14% | -$735K |
|
128
Restaurant Brands International
QSR
$20.6B
| $4.53M | 0.18% |
75,200
-34,000
| -31% | -$2.05M |
|
129
Biogen
BIIB
$20.9B
| $4.53M | 0.18% |
15,600
-27,800
| -64% | -$8.07M |
|
130
Fortinet
FTNT
$60.4B
| $4.53M | 0.18% |
362,500
+48,500
| +15% | +$606K |
|
|
BID
131
DELISTED
Sotheby's
BID
| $4.53M | 0.18% |
83,286
+52,300
| +169% | +$2.84M |
|
|
CLDR
132
DELISTED
Cloudera, Inc.
CLDR
| $4.52M | 0.18% |
331,158
+308,200
| +1,342% | +$4.2M |
|
133
AutoZone
AZO
$70.4B
| $4.47M | 0.18% |
+6,655
| New | +$4.47M |
|
|
MLNX
134
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $4.38M | 0.18% |
51,948
-4,900
| -9% | -$413K |
|
|
SRC
135
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $4.34M | 0.18% |
108,196
+9,546
| +10% | +$383K |
|
136
Sun Communities
SUI
$16.3B
| $4.34M | 0.18% |
44,300
+16,500
| +59% | +$1.61M |
|
|
ISBC
137
DELISTED
Investors Bancorp, Inc.
ISBC
| $4.32M | 0.18% |
337,700
+162,600
| +93% | +$2.08M |
|
138
Treehouse Foods
THS
$928M
| $4.3M | 0.17% |
81,811
+26,600
| +48% | +$1.4M |
|
|
VMW
139
DELISTED
VMware, Inc
VMW
| $4.29M | 0.17% |
29,200
-23,600
| -45% | -$3.47M |
|
|
JWN
140
DELISTED
Nordstrom
JWN
| $4.27M | 0.17% |
+82,503
| New | +$4.27M |
|
141
Kinder Morgan
KMI
$58.7B
| $4.26M | 0.17% |
241,274
-300
| -0.1% | -$5.3K |
|
142
Raymond James Financial
RJF
$32.8B
| $4.26M | 0.17% |
+71,550
| New | +$4.26M |
|
143
Incyte
INCY
$16.9B
| $4.26M | 0.17% |
63,588
+48,888
| +333% | +$3.28M |
|
144
Skyworks Solutions
SWKS
$11.2B
| $4.22M | 0.17% |
+43,700
| New | +$4.22M |
|
|
ATVI
145
DELISTED
Activision Blizzard Inc.
ATVI
| $4.2M | 0.17% |
55,044
-92,200
| -63% | -$7.04M |
|
146
Booz Allen Hamilton
BAH
$12.6B
| $4.19M | 0.17% |
95,733
+49,500
| +107% | +$2.16M |
|
147
Dana Inc
DAN
$2.69B
| $4.18M | 0.17% |
207,000
+42,300
| +26% | +$854K |
|
148
Atmos Energy
ATO
$26.6B
| $4.17M | 0.17% |
+46,300
| New | +$4.17M |
|
149
Green Dot
GDOT
$761M
| $4.15M | 0.17% |
56,498
+23,700
| +72% | +$1.74M |
|
150
WEC Energy
WEC
$34.5B
| $4.14M | 0.17% |
+64,000
| New | +$4.14M |
|