ARTA
A.R.T. Advisors Portfolio holdings
AUM
$1.8M
1-Year Return
57.47%
This Quarter Return
+2.62%
1 Year Return
+57.47%
3 Year Return
+81.9%
5 Year Return
+179.01%
10 Year Return
–
AUM
$3.06B
AUM Growth
–
Cap. Flow
+$3.06B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
8.25%
Holding
1,302
New
1,301
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Intel
INTC
|
$27.9M |
| 2 |
Apple
AAPL
|
$27M |
| 3 |
Walmart
WMT
|
$27M |
| 4 |
HP
HPQ
|
$26.8M |
| 5 |
Ford
F
|
$25.8M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 12.56% |
| 2 | Technology | 12.29% |
| 3 | Industrials | 10.17% |
| 4 | Healthcare | 10% |
| 5 | Financials | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CBD
151
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $5.92M | 0.19% |
+130,252
| New | +$5.92M |
|
152
Weyerhaeuser
WY
$18.9B
| $5.82M | 0.19% |
+204,205
| New | +$5.82M |
|
|
AEGR
153
DELISTED
Aegerion Pharmaceuticals, Inc.
AEGR
| $5.78M | 0.19% |
+91,216
| New | +$5.78M |
|
|
WPX
154
DELISTED
WPX Energy, Inc.
WPX
| $5.77M | 0.19% |
+304,513
| New | +$5.77M |
|
|
EMC
155
DELISTED
EMC CORPORATION
EMC
| $5.7M | 0.19% |
+241,298
| New | +$5.7M |
|
156
United Therapeutics
UTHR
$18.1B
| $5.66M | 0.19% |
+85,979
| New | +$5.66M |
|
|
SNTS
157
DELISTED
SANTARUS INC
SNTS
| $5.62M | 0.18% |
+267,059
| New | +$5.62M |
|
|
LO
158
DELISTED
LORILLARD INC COM STK
LO
| $5.59M | 0.18% |
+128,063
| New | +$5.59M |
|
|
SLXP
159
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $5.58M | 0.18% |
+84,307
| New | +$5.58M |
|
160
Norfolk Southern
NSC
$62.3B
| $5.55M | 0.18% |
+76,437
| New | +$5.55M |
|
|
FON
161
DELISTED
SPRINT CORP FON COM
FON
| $5.54M | 0.18% |
+789,510
| New | +$5.54M |
|
162
Eli Lilly
LLY
$652B
| $5.51M | 0.18% |
+112,118
| New | +$5.51M |
|
|
PETM
163
DELISTED
PETSMART INC
PETM
| $5.47M | 0.18% |
+81,679
| New | +$5.47M |
|
164
Akamai
AKAM
$11.3B
| $5.47M | 0.18% |
+128,474
| New | +$5.47M |
|
165
Equinor
EQNR
$60.1B
| $5.41M | 0.18% |
+261,316
| New | +$5.41M |
|
166
Ionis Pharmaceuticals
IONS
$9.76B
| $5.4M | 0.18% |
+200,921
| New | +$5.4M |
|
167
Wheaton Precious Metals
WPM
$47.3B
| $5.31M | 0.17% |
+270,110
| New | +$5.31M |
|
|
CHL
168
DELISTED
China Mobile Limited
CHL
| $5.27M | 0.17% |
+101,880
| New | +$5.27M |
|
169
Lindsay Corp
LNN
$1.53B
| $5.27M | 0.17% |
+70,270
| New | +$5.27M |
|
170
Teva Pharmaceuticals
TEVA
$21.7B
| $5.27M | 0.17% |
+134,386
| New | +$5.27M |
|
171
Myriad Genetics
MYGN
$615M
| $5.25M | 0.17% |
+195,462
| New | +$5.25M |
|
|
CTRX
172
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $5.21M | 0.17% |
+106,939
| New | +$5.21M |
|
|
CYT
173
DELISTED
CYTEC INDS INC
CYT
| $5.19M | 0.17% |
+141,630
| New | +$5.19M |
|
174
Microchip Technology
MCHP
$35.6B
| $5.18M | 0.17% |
+278,112
| New | +$5.18M |
|
175
Schlumberger
SLB
$53.4B
| $5.13M | 0.17% |
+71,528
| New | +$5.13M |
|