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 | |
|---|---|---|---|---|---|---|
1676
Hain Celestial
HAIN
$164M
| – | – |
-16,665
| Closed | -$681K |
|
1677
Healthcare Services Group
HCSG
$1.15B
| – | – |
-12,229
| Closed | -$450K |
|
1678
HEICO
HEI
$44.8B
| – | – |
-12,273
| Closed | -$302K |
|
1679
Helix Energy Solutions
HLX
$933M
| – | – |
-202,043
| Closed | -$1.13M |
|
1680
Honda
HMC
$44.8B
| – | – |
-52,746
| Closed | -$1.44M |
|
1681
Hooker Furnishings Corp
HOFT
$117M
| – | – |
-6,699
| Closed | -$220K |
|
1682
Hewlett Packard
HPE
$31B
| – | – |
-714,375
| Closed | -$7.36M |
|
1683
Henry Schein
HSIC
$8.42B
| – | – |
-26,474
| Closed | -$1.79M |
|
1684
Hershey
HSY
$37.6B
| – | – |
-3,897
| Closed | -$358K |
|
1685
IAMGOLD
IAG
$5.7B
| – | – |
-143,077
| Closed | -$316K |
|
1686
Installed Building Products
IBP
$7.44B
| – | – |
-15,924
| Closed | -$423K |
|
1687
Insteel Industries
IIIN
$755M
| – | – |
-12,035
| Closed | -$367K |
|
1688
Immersion
IMMR
$230M
| – | – |
-50,156
| Closed | -$414K |
|
1689
Independent Bank
INDB
$3.55B
| – | – |
-5,568
| Closed | -$255K |
|
1690
Ionis Pharmaceuticals
IONS
$9.76B
| – | – |
-29,304
| Closed | -$1.19M |
|
1691
International Paper
IP
$25.7B
| – | – |
-7,178
| Closed | -$278K |
|
1692
ITT
ITT
$13.3B
| – | – |
-11,206
| Closed | -$413K |
|
1693
Invesco
IVZ
$9.81B
| – | – |
-55,665
| Closed | -$1.71M |
|
1694
Jack Henry & Associates
JKHY
$11.8B
| – | – |
-14,067
| Closed | -$1.19M |
|
|
1695
Johnson & Johnson
JNJ
$430B
| – | – |
-184,533
| Closed | -$20M |
|
1696
St. Joe Company
JOE
$2.96B
| – | – |
-10,623
| Closed | -$182K |
|
1697
Kellanova
K
$27.8B
| – | – |
-61,200
| Closed | -$4.4M |
|
1698
Kraft Heinz
KHC
$32.3B
| – | – |
-126,875
| Closed | -$9.97M |
|
1699
Kimco Realty
KIM
$15.4B
| – | – |
-75,467
| Closed | -$2.17M |
|
1700
Koppers
KOP
$569M
| – | – |
-18,557
| Closed | -$416K |
|