ARTA
A.R.T. Advisors Portfolio holdings
AUM
$1.8M
1-Year Return
57.47%
This Quarter Return
+2.64%
1 Year Return
+57.47%
3 Year Return
+81.9%
5 Year Return
+179.01%
10 Year Return
–
AUM
$1.89B
AUM Growth
-$283M
(-13%)
Cap. Flow
-$304M
Cap. Flow
% of AUM
-16.14%
Top 10 Holdings %
Top 10 Hldgs %
7.6%
Holding
2,000
New
609
Increased
340
Reduced
399
Closed
638
Top Buys
| 1 |
Amgen
AMGN
|
$11.5M |
| 2 |
Macy's
M
|
$9.7M |
| 3 |
Best Buy
BBY
|
$9.33M |
| 4 |
JNPR
Juniper Networks
JNPR
|
$8.81M |
| 5 |
Broadcom
AVGO
|
$8.79M |
Top Sells
| 1 |
Amazon
AMZN
|
$15.6M |
| 2 |
Micron Technology
MU
|
$14.7M |
| 3 |
Merck
MRK
|
$13.1M |
| 4 |
Lam Research
LRCX
|
$12.6M |
| 5 |
Capital One
COF
|
$12.5M |
Sector Composition
| 1 | Technology | 13.54% |
| 2 | Industrials | 13.49% |
| 3 | Consumer Discretionary | 13.21% |
| 4 | Healthcare | 12.74% |
| 5 | Financials | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
ScottsMiracle-Gro
SMG
$3.61B
| $3.01M | 0.16% |
+33,600
| New | +$3.01M |
|
152
Motorola Solutions
MSI
$79.5B
| $3M | 0.16% |
+34,587
| New | +$3M |
|
153
Chipotle Mexican Grill
CMG
$54.8B
| $3M | 0.16% |
+360,000
| New | +$3M |
|
|
ZNGA
154
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $2.99M | 0.16% |
821,390
+582,200
| +243% | +$2.12M |
|
155
Agnico Eagle Mines
AEM
$76.1B
| $2.98M | 0.16% |
+66,000
| New | +$2.98M |
|
156
Western Digital
WDC
$31.9B
| $2.97M | 0.16% |
+44,321
| New | +$2.97M |
|
157
Wheaton Precious Metals
WPM
$47.8B
| $2.97M | 0.16% |
149,200
+31,900
| +27% | +$634K |
|
158
Colgate-Palmolive
CL
$68.5B
| $2.97M | 0.16% |
+40,000
| New | +$2.97M |
|
|
BWLD
159
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $2.96M | 0.16% |
+23,400
| New | +$2.96M |
|
160
Harley-Davidson
HOG
$3.68B
| $2.96M | 0.16% |
+54,800
| New | +$2.96M |
|
161
Madison Square Garden
MSGS
$4.67B
| $2.95M | 0.16% |
21,030
+14,581
| +226% | +$2.05M |
|
162
CenterPoint Energy
CNP
$24.6B
| $2.95M | 0.16% |
107,800
+18,200
| +20% | +$498K |
|
163
Brixmor Property Group
BRX
$8.62B
| $2.91M | 0.15% |
162,700
+2,000
| +1% | +$35.8K |
|
164
Las Vegas Sands
LVS
$37B
| $2.89M | 0.15% |
45,300
-2,500
| -5% | -$160K |
|
165
NNN REIT
NNN
$8.12B
| $2.89M | 0.15% |
73,900
+18,400
| +33% | +$719K |
|
166
American Homes 4 Rent
AMH
$12.9B
| $2.88M | 0.15% |
127,800
+24,700
| +24% | +$557K |
|
167
TechnipFMC
FTI
$16B
| $2.88M | 0.15% |
+142,449
| New | +$2.88M |
|
168
Universal Display
OLED
$6.86B
| $2.87M | 0.15% |
26,300
+10,700
| +69% | +$1.17M |
|
|
RTN
169
DELISTED
Raytheon Company
RTN
| $2.86M | 0.15% |
17,700
-20,200
| -53% | -$3.26M |
|
170
Southwest Gas
SWX
$5.64B
| $2.84M | 0.15% |
38,900
+25,300
| +186% | +$1.85M |
|
171
Constellation Brands
STZ
$26.3B
| $2.83M | 0.15% |
+14,600
| New | +$2.83M |
|
172
Alphabet (Google) Class C
GOOG
$2.83T
| $2.82M | 0.15% |
62,000
-114,000
| -65% | -$5.18M |
|
173
Cisco
CSCO
$265B
| $2.79M | 0.15% |
89,000
-269,200
| -75% | -$8.42M |
|
174
UGI
UGI
$7.43B
| $2.78M | 0.15% |
+57,400
| New | +$2.78M |
|
|
HRG
175
DELISTED
HRG Group, Inc.
HRG
| $2.77M | 0.15% |
156,400
+50,000
| +47% | +$885K |
|