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 | |
|---|---|---|---|---|---|---|
1776
AbbVie
ABBV
$374B
| – | – |
-77,522
| Closed | -$4.43M |
|
1777
Ambev
ABEV
$34.8B
| – | – |
-231,943
| Closed | -$1.2M |
|
1778
Asbury Automotive
ABG
$5.02B
| – | – |
-20,770
| Closed | -$1.24M |
|
1779
Acadia Pharmaceuticals
ACAD
$4.24B
| – | – |
-155,645
| Closed | -$4.35M |
|
|
ADAP
1780
Adaptimmune Therapeutics
ADAP
$12.8M
| – | – |
-21,600
| Closed | -$175K |
|
1781
Adeia
ADEA
$1.67B
| – | – |
-193,963
| Closed | -$1.59M |
|
1782
Autodesk
ADSK
$69B
| – | – |
-35,788
| Closed | -$2.09M |
|
1783
Ameren
AEE
$27.1B
| – | – |
-40,024
| Closed | -$2.01M |
|
1784
AerCap
AER
$21.9B
| – | – |
-33,650
| Closed | -$1.3M |
|
1785
Aflac
AFL
$57B
| – | – |
-34,074
| Closed | -$1.08M |
|
|
AGEN
1786
Agenus
AGEN
$135M
| – | – |
-12,806
| Closed | -$1.05M |
|
1787
Alamos Gold
AGI
$13.6B
| – | – |
-11,198
| Closed | -$59K |
|
1788
Federal Agricultural Mortgage
AGM
$2.24B
| – | – |
-7,891
| Closed | -$297K |
|
1789
Assured Guaranty
AGO
$3.92B
| – | – |
-81,358
| Closed | -$2.06M |
|
|
AHH
1790
Armada Hoffler Properties
AHH
$584M
| – | – |
-14,400
| Closed | -$162K |
|
1791
AAR Corp
AIR
$2.71B
| – | – |
-12,501
| Closed | -$290K |
|
1792
Akamai
AKAM
$11.2B
| – | – |
-118,623
| Closed | -$6.59M |
|
1793
Alamo Group
ALG
$2.53B
| – | – |
-5,839
| Closed | -$325K |
|
1794
Align Technology
ALGN
$9.95B
| – | – |
-9,637
| Closed | -$700K |
|
|
1795
Alkermes
ALKS
$4.92B
| – | – |
-434,101
| Closed | -$14.8M |
|
1796
Allot
ALLT
$388M
| – | – |
-12,831
| Closed | -$67K |
|
1797
Alarm.com
ALRM
$2.83B
| – | – |
-17,246
| Closed | -$408K |
|
1798
Ambarella
AMBA
$3.52B
| – | – |
-10,068
| Closed | -$450K |
|
|
AMED
1799
DELISTED
Amedisys
AMED
| – | – |
-50,626
| Closed | -$2.45M |
|
1800
Affiliated Managers Group
AMG
$6.53B
| – | – |
-6,234
| Closed | -$1.01M |
|