ARTA
A.R.T. Advisors Portfolio holdings
AUM
$1.8M
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
+$2B
(-10%)
Cap. Flow
-$232M
Cap. Flow
% of AUM
-11.57%
Top 10 Holdings %
Top 10 Hldgs %
6.82%
Holding
1,904
New
580
Increased
368
Reduced
361
Closed
593
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 | |
|---|---|---|---|---|---|---|
1826
Codexis
CDXS
$218M
| – | – |
-12,467
| Closed | -$38K |
|
1827
CF Industries
CF
$13.7B
| – | – |
-84,209
| Closed | -$2.64M |
|
1828
Cullen/Frost Bankers
CFR
$8.28B
| – | – |
-12,082
| Closed | -$665K |
|
1829
Compugen
CGEN
$133M
| – | – |
-16,455
| Closed | -$91K |
|
1830
Choice Hotels
CHH
$5.42B
| – | – |
-6,630
| Closed | -$358K |
|
1831
Check Point Software Technologies
CHKP
$20.6B
| – | – |
-78,980
| Closed | -$6.91M |
|
1832
C.H. Robinson
CHRW
$15.2B
| – | – |
-32,769
| Closed | -$2.43M |
|
1833
Cincinnati Financial
CINF
$24B
| – | – |
-18,903
| Closed | -$1.24M |
|
|
CLDT
1834
Chatham Lodging
CLDT
$367M
| – | – |
-11,986
| Closed | -$256K |
|
1835
Canadian Imperial Bank of Commerce
CM
$72.9B
| – | – |
-19,789
| Closed | -$1.48M |
|
1836
Comerica
CMA
$9B
| – | – |
-73,733
| Closed | -$2.79M |
|
1837
Cummins
CMI
$54B
| – | – |
-46,074
| Closed | -$5.07M |
|
1838
ConocoPhillips
COP
$118B
| – | – |
-26,925
| Closed | -$1.08M |
|
1839
Coty
COTY
$3.78B
| – | – |
-29,827
| Closed | -$830K |
|
1840
Copa Holdings
CPA
$4.84B
| – | – |
-22,409
| Closed | -$1.52M |
|
1841
Campbell Soup
CPB
$10.1B
| – | – |
-13,490
| Closed | -$860K |
|
1842
Central Pacific Financial
CPF
$835M
| – | – |
-13,151
| Closed | -$286K |
|
1843
Camden Property Trust
CPT
$11.7B
| – | – |
-52,182
| Closed | -$4.39M |
|
1844
CRH
CRH
$75.1B
| – | – |
-12,361
| Closed | -$348K |
|
1845
Ceragon Networks
CRNT
$178M
| – | – |
-15,390
| Closed | -$19K |
|
1846
Carpenter Technology
CRS
$11.8B
| – | – |
-15,603
| Closed | -$534K |
|
1847
Criteo
CRTO
$1.21B
| – | – |
-29,697
| Closed | -$1.23M |
|
1848
Cisco
CSCO
$268B
| – | – |
-319,752
| Closed | -$9.1M |
|
1849
CSG Systems International
CSGS
$1.87B
| – | – |
-15,257
| Closed | -$689K |
|
1850
Constellium
CSTM
$1.93B
| – | – |
-257,567
| Closed | -$1.34M |
|