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 | |
|---|---|---|---|---|---|---|
1651
First Financial Bancorp
FFBC
$2.5B
| – | – |
-17,580
| Closed | -$319K |
|
1652
Fair Isaac
FICO
$36.8B
| – | – |
-5,737
| Closed | -$608K |
|
1653
Fifth Third Bancorp
FITB
$30.2B
| – | – |
-62,603
| Closed | -$1.04M |
|
1654
National Beverage
FIZZ
$3.75B
| – | – |
-16,398
| Closed | -$346K |
|
1655
Fluor
FLR
$6.72B
| – | – |
-6,773
| Closed | -$363K |
|
1656
Flexsteel Industries
FLXS
$256M
| – | – |
-5,723
| Closed | -$249K |
|
1657
Fabrinet
FN
$13.2B
| – | – |
-13,509
| Closed | -$437K |
|
1658
Fossil Group
FOSL
$165M
| – | – |
-143,980
| Closed | -$6.4M |
|
1659
First Industrial Realty Trust
FR
$6.92B
| – | – |
-27,374
| Closed | -$622K |
|
1660
Freshpet
FRPT
$2.7B
| – | – |
-29,355
| Closed | -$215K |
|
1661
Foster
FSTR
$281M
| – | – |
-25,225
| Closed | -$458K |
|
1662
Flotek Industries
FTK
$336M
| – | – |
-20,236
| Closed | -$889K |
|
1663
CGI
GIB
$21.6B
| – | – |
-15,434
| Closed | -$737K |
|
1664
Gilead Sciences
GILD
$143B
| – | – |
-38,962
| Closed | -$3.58M |
|
1665
General Mills
GIS
$27B
| – | – |
-66,043
| Closed | -$4.18M |
|
1666
Glaukos
GKOS
$5.39B
| – | – |
-22,580
| Closed | -$380K |
|
1667
Globe Life
GL
$11.3B
| – | – |
-22,163
| Closed | -$1.2M |
|
1668
Galapagos
GLPG
$2.2B
| – | – |
-13,100
| Closed | -$547K |
|
1669
Global Net Lease
GNL
$1.77B
| – | – |
-7,567
| Closed | -$194K |
|
1670
Generac Holdings
GNRC
$10.6B
| – | – |
-61,379
| Closed | -$2.29M |
|
1671
Genworth Financial
GNW
$3.52B
| – | – |
-137,636
| Closed | -$375K |
|
|
B
1672
Barrick Mining Corporation
B
$48.5B
| – | – |
-155,443
| Closed | -$2.11M |
|
1673
Group 1 Automotive
GPI
$6.26B
| – | – |
-57,028
| Closed | -$3.35M |
|
1674
Chart Industries
GTLS
$8.96B
| – | – |
-99,654
| Closed | -$2.16M |
|
1675
Haemonetics
HAE
$2.62B
| – | – |
-35,299
| Closed | -$1.23M |
|