ARTA
A.R.T. Advisors Portfolio holdings
AUM
$1.8M
1-Year Return
57.47%
This Quarter Return
+3.8%
1 Year Return
+57.47%
3 Year Return
+81.9%
5 Year Return
+179.01%
10 Year Return
–
AUM
$1.92B
AUM Growth
+$32.9M
(+1.7%)
Cap. Flow
-$10M
Cap. Flow
% of AUM
-0.52%
Top 10 Holdings %
Top 10 Hldgs %
8.38%
Holding
1,808
New
515
Increased
353
Reduced
371
Closed
534
Top Buys
| 1 |
QCOR
QUESTCOR PHARMA INC
QCOR
|
$18.7M |
| 2 |
AGN
Allergan plc
AGN
|
$14.3M |
| 3 |
HP
HPQ
|
$10.5M |
| 4 |
F5
FFIV
|
$10.3M |
| 5 |
Ulta Beauty
ULTA
|
$9.7M |
Top Sells
| 1 |
Netflix
NFLX
|
$18.5M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
$13.6M |
| 3 |
Intel
INTC
|
$11.7M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$11.4M |
| 5 |
Amazon
AMZN
|
$10.6M |
Sector Composition
| 1 | Technology | 14.71% |
| 2 | Consumer Discretionary | 12.02% |
| 3 | Healthcare | 11.61% |
| 4 | Industrials | 10.27% |
| 5 | Energy | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1751
Crown Holdings
CCK
$10.9B
| – | – |
-24,163
| Closed | -$1.08M |
|
1752
Cigna
CI
$81.5B
| – | – |
-23,915
| Closed | -$2M |
|
1753
Citizens
CIA
$260M
| – | – |
-11,401
| Closed | -$84K |
|
1754
Celldex Therapeutics
CLDX
$1.51B
| – | – |
-5,729
| Closed | -$1.52M |
|
1755
Cleveland-Cliffs
CLF
$5.39B
| – | – |
-75,221
| Closed | -$1.54M |
|
1756
Celestica
CLS
$27.2B
| – | – |
-14,338
| Closed | -$157K |
|
1757
Cummins
CMI
$54.9B
| – | – |
-47,231
| Closed | -$7.04M |
|
1758
CNA Financial
CNA
$13.1B
| – | – |
-5,096
| Closed | -$217K |
|
1759
Centene
CNC
$14B
| – | – |
-107,564
| Closed | -$1.67M |
|
1760
Canadian National Railway
CNI
$60.3B
| – | – |
-15,602
| Closed | -$877K |
|
1761
Cinemark Holdings
CNK
$2.94B
| – | – |
-32,471
| Closed | -$941K |
|
1762
ConocoPhillips
COP
$116B
| – | – |
-97,888
| Closed | -$6.89M |
|
1763
Cencora
COR
$56.6B
| – | – |
-30,782
| Closed | -$2.02M |
|
1764
Coty
COTY
$3.86B
| – | – |
-68,180
| Closed | -$1.02M |
|
1765
Canadian Pacific Kansas City
CP
$70.4B
| – | – |
-148,775
| Closed | -$4.48M |
|
1766
Salesforce
CRM
$235B
| – | – |
-81,921
| Closed | -$4.68M |
|
1767
CoStar Group
CSGP
$37.9B
| – | – |
-165,950
| Closed | -$3.1M |
|
1768
Cognizant
CTSH
$35.1B
| – | – |
-58,122
| Closed | -$2.94M |
|
1769
Cenovus Energy
CVE
$28.9B
| – | – |
-22,377
| Closed | -$648K |
|
1770
Chevron
CVX
$312B
| – | – |
-64,884
| Closed | -$7.72M |
|
1771
California Water Service
CWT
$2.79B
| – | – |
-17,533
| Closed | -$419K |
|
1772
Crane NXT
CXT
$3.52B
| – | – |
-9,610
| Closed | -$237K |
|
1773
Community Health Systems
CYH
$409M
| – | – |
-12,193
| Closed | -$394K |
|
1774
Daktronics
DAKT
$847M
| – | – |
-26,289
| Closed | -$378K |
|
1775
Designer Brands
DBI
$222M
| – | – |
-28,943
| Closed | -$1.04M |
|