ARTA
A.R.T. Advisors Portfolio holdings
AUM
$1.8M
1-Year Return
57.47%
This Quarter Return
+8%
1 Year Return
+57.47%
3 Year Return
+81.9%
5 Year Return
+179.01%
10 Year Return
–
AUM
$2.17B
AUM Growth
+$492M
(+29%)
Cap. Flow
+$431M
Cap. Flow
% of AUM
19.88%
Top 10 Holdings %
Top 10 Hldgs %
7.93%
Holding
1,961
New
699
Increased
379
Reduced
300
Closed
573
Top Buys
| 1 |
Amazon
AMZN
|
+$25M |
| 2 |
Booking.com
BKNG
|
+$16.6M |
| 3 |
Intel
INTC
|
+$16.4M |
| 4 |
CELG
Celgene Corp
CELG
|
+$15.4M |
| 5 |
Chevron
CVX
|
+$15.2M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
+$13.8M |
| 2 |
United Airlines
UAL
|
+$13.4M |
| 3 |
Kohl's
KSS
|
+$10.1M |
| 4 |
Bank of America
BAC
|
+$8.41M |
| 5 |
Target
TGT
|
+$7.66M |
Sector Composition
| 1 | Technology | 15.04% |
| 2 | Consumer Discretionary | 14.55% |
| 3 | Healthcare | 11.5% |
| 4 | Financials | 11.34% |
| 5 | Industrials | 11.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1601
Puma Biotechnology
PBYI
$230M
| – | – |
-25,400
| Closed | -$779K |
|
1602
PG&E
PCG
$32.9B
| – | – |
-114,200
| Closed | -$6.94M |
|
1603
Performance Food Group
PFGC
$16.4B
| – | – |
-62,800
| Closed | -$1.51M |
|
1604
Peapack-Gladstone Financial
PGC
$512M
| – | – |
-13,184
| Closed | -$407K |
|
1605
Precigen
PGEN
$1.23B
| – | – |
-33,196
| Closed | -$799K |
|
1606
Parker-Hannifin
PH
$95.7B
| – | – |
-10,500
| Closed | -$1.47M |
|
1607
Pultegroup
PHM
$27.9B
| – | – |
-182,996
| Closed | -$3.36M |
|
1608
Packaging Corp of America
PKG
$19.4B
| – | – |
-27,900
| Closed | -$2.37M |
|
1609
Dave & Buster's
PLAY
$805M
| – | – |
-23,300
| Closed | -$1.31M |
|
1610
Pentair
PNR
$18.1B
| – | – |
-20,399
| Closed | -$768K |
|
1611
Pool Corp
POOL
$12.5B
| – | – |
-8,900
| Closed | -$928K |
|
1612
Portland General Electric
POR
$4.61B
| – | – |
-6,200
| Closed | -$268K |
|
1613
Pilgrim's Pride
PPC
$10.6B
| – | – |
-32,300
| Closed | -$613K |
|
1614
Perrigo
PRGO
$3.07B
| – | – |
-23,600
| Closed | -$1.96M |
|
1615
Primerica
PRI
$8.9B
| – | – |
-16,800
| Closed | -$1.16M |
|
1616
CarParts.com
PRTS
$58.5M
| – | – |
-16,051
| Closed | -$56K |
|
1617
PTC
PTC
$25.5B
| – | – |
-22,000
| Closed | -$1.02M |
|
1618
Quanta Services
PWR
$56B
| – | – |
-19,700
| Closed | -$686K |
|
1619
Quantum Corp
QMCO
$106M
| – | – |
-430
| Closed | -$57K |
|
1620
Ryder
R
$7.67B
| – | – |
-19,200
| Closed | -$1.43M |
|
1621
Ferrari
RACE
$85.3B
| – | – |
-11,500
| Closed | -$668K |
|
1622
LiveRamp
RAMP
$1.81B
| – | – |
-39,500
| Closed | -$1.06M |
|
1623
Ultragenyx Pharmaceutical
RARE
$3.04B
| – | – |
-3,400
| Closed | -$239K |
|
1624
Rogers Communications
RCI
$19.3B
| – | – |
-16,600
| Closed | -$640K |
|
1625
Radian Group
RDN
$4.77B
| – | – |
-28,600
| Closed | -$514K |
|