ARTA
A.R.T. Advisors Portfolio holdings
AUM
$1.8M
1-Year Return
57.47%
This Quarter Return
+1.4%
1 Year Return
+57.47%
3 Year Return
+81.9%
5 Year Return
+179.01%
10 Year Return
–
AUM
$2B
AUM Growth
-$231M
(-10%)
Cap. Flow
-$232M
Cap. Flow
% of AUM
-11.58%
Top 10 Holdings %
Top 10 Hldgs %
6.82%
Holding
1,904
New
580
Increased
368
Reduced
360
Closed
591
Top Buys
| 1 |
Amgen
AMGN
|
$13.1M |
| 2 |
Charter Communications
CHTR
|
$12.8M |
| 3 |
Mastercard
MA
|
$12.5M |
| 4 |
Amazon
AMZN
|
$11.6M |
| 5 |
CELG
Celgene Corp
CELG
|
$10.4M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$20M |
| 2 |
LNKD
LinkedIn Corporation
LNKD
|
$19.3M |
| 3 |
Pfizer
PFE
|
$19.2M |
| 4 |
Alkermes
ALKS
|
$14.8M |
| 5 |
Visa
V
|
$12.1M |
Sector Composition
| 1 | Consumer Discretionary | 14.12% |
| 2 | Healthcare | 11.46% |
| 3 | Industrials | 11.3% |
| 4 | Technology | 11.23% |
| 5 | Energy | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1601
Marriott Vacations Worldwide
VAC
$2.73B
| – | – |
-13,654
| Closed | -$921K |
|
1602
Veeco
VECO
$1.47B
| – | – |
-18,548
| Closed | -$361K |
|
|
VLRS
1603
Controladora Vuela Compañía de Aviación
VLRS
$707M
| – | – |
-26,007
| Closed | -$547K |
|
1604
Vince Holding
VNCE
$19.4M
| – | – |
-9,722
| Closed | -$615K |
|
1605
Voya Financial
VOYA
$7.38B
| – | – |
-35,020
| Closed | -$1.04M |
|
|
VRE
1606
Veris Residential
VRE
$1.52B
| – | – |
-16,816
| Closed | -$395K |
|
1607
Ventas
VTR
$30.9B
| – | – |
-31,011
| Closed | -$1.95M |
|
1608
NCR Voyix
VYX
$1.84B
| – | – |
-131,274
| Closed | -$2.41M |
|
1609
Verizon
VZ
$187B
| – | – |
-11,906
| Closed | -$643K |
|
1610
WaFd
WAFD
$2.5B
| – | – |
-24,153
| Closed | -$547K |
|
1611
Waters Corp
WAT
$18.2B
| – | – |
-22,043
| Closed | -$2.91M |
|
1612
Walker & Dunlop
WD
$2.98B
| – | – |
-13,299
| Closed | -$322K |
|
1613
Workday
WDAY
$61.7B
| – | – |
-75,753
| Closed | -$5.82M |
|
1614
Western Digital
WDC
$31.9B
| – | – |
-295,339
| Closed | -$10.5M |
|
1615
WD-40
WDFC
$2.95B
| – | – |
-2,618
| Closed | -$282K |
|
1616
Werner Enterprises
WERN
$1.71B
| – | – |
-19,377
| Closed | -$526K |
|
1617
Whirlpool
WHR
$5.28B
| – | – |
-4,930
| Closed | -$889K |
|
1618
WIX.com
WIX
$8.52B
| – | – |
-17,346
| Closed | -$351K |
|
1619
Weis Markets
WMK
$1.81B
| – | – |
-6,589
| Closed | -$296K |
|
1620
WNS Holdings
WNS
$3.24B
| – | – |
-17,102
| Closed | -$524K |
|
1621
Worthington Enterprises
WOR
$3.24B
| – | – |
-19,462
| Closed | -$427K |
|
1622
Watsco
WSO
$16.6B
| – | – |
-4,364
| Closed | -$588K |
|
1623
Western Union
WU
$2.86B
| – | – |
-108,272
| Closed | -$2.09M |
|
1624
Wolverine World Wide
WWW
$2.59B
| – | – |
-43,432
| Closed | -$800K |
|
1625
Xoma
XOMA
$426M
| – | – |
-13,018
| Closed | -$201K |
|