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 | |
|---|---|---|---|---|---|---|
151
Hologic
HOLX
$14.9B
| $3.44M | 0.17% |
99,422
-6,100
| -6% | -$211K |
|
152
CubeSmart
CUBE
$9.52B
| $3.44M | 0.17% |
111,278
+67,700
| +155% | +$2.09M |
|
153
Flowers Foods
FLO
$3.13B
| $3.42M | 0.17% |
+182,416
| New | +$3.42M |
|
154
Global Payments
GPN
$21.3B
| $3.41M | 0.17% |
47,746
+9,577
| +25% | +$684K |
|
|
WWAV
155
DELISTED
The WhiteWave Foods Company
WWAV
| $3.4M | 0.17% |
+72,391
| New | +$3.4M |
|
156
Thor Industries
THO
$5.94B
| $3.39M | 0.17% |
52,302
+6,800
| +15% | +$440K |
|
157
Progressive
PGR
$143B
| $3.36M | 0.17% |
100,178
-11,300
| -10% | -$378K |
|
158
JPMorgan Chase
JPM
$810B
| $3.31M | 0.17% |
+53,224
| New | +$3.31M |
|
|
PRAH
159
DELISTED
PRA Health Sciences, Inc.
PRAH
| $3.3M | 0.16% |
79,116
+50,300
| +175% | +$2.1M |
|
|
WFM
160
DELISTED
Whole Foods Market Inc
WFM
| $3.29M | 0.16% |
102,894
-94,200
| -48% | -$3.02M |
|
161
Abercrombie & Fitch
ANF
$4.49B
| $3.29M | 0.16% |
184,785
+126,362
| +216% | +$2.25M |
|
162
Cemex
CX
$13.7B
| $3.28M | 0.16% |
552,376
+9,253
| +2% | +$54.9K |
|
163
Elevance Health
ELV
$70.6B
| $3.28M | 0.16% |
24,940
+200
| +0.8% | +$26.3K |
|
|
EGRX
164
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $3.26M | 0.16% |
+84,039
| New | +$3.26M |
|
165
Boyd Gaming
BYD
$6.93B
| $3.26M | 0.16% |
177,094
-9,500
| -5% | -$175K |
|
|
ARIA
166
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $3.24M | 0.16% |
+438,817
| New | +$3.24M |
|
|
TFCF
167
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $3.24M | 0.16% |
+118,920
| New | +$3.24M |
|
168
Lam Research
LRCX
$130B
| $3.23M | 0.16% |
384,680
+5,500
| +1% | +$46.2K |
|
169
Fortinet
FTNT
$60.4B
| $3.19M | 0.16% |
504,695
+390,500
| +342% | +$2.47M |
|
170
APA Corp
APA
$8.14B
| $3.19M | 0.16% |
+57,222
| New | +$3.19M |
|
171
Waste Management
WM
$88.6B
| $3.18M | 0.16% |
48,058
-13,500
| -22% | -$894K |
|
|
LM
172
DELISTED
Legg Mason, Inc.
LM
| $3.18M | 0.16% |
107,678
-20,297
| -16% | -$598K |
|
173
Kosmos Energy
KOS
$780M
| $3.17M | 0.16% |
581,676
+115,306
| +25% | +$628K |
|
174
Cigna
CI
$81.5B
| $3.16M | 0.16% |
24,668
+15,600
| +172% | +$2M |
|
|
HOT
175
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $3.14M | 0.16% |
+42,500
| New | +$3.14M |
|