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
-$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 | |
|---|---|---|---|---|---|---|
1851
Canadian Imperial Bank of Commerce
CM
$72.9B
| – | – |
-39,578
| Closed | -$1.48M |
|
1852
Comerica
CMA
$9B
| – | – |
-73,733
| Closed | -$2.79M |
|
1853
Cummins
CMI
$54B
| – | – |
-46,074
| Closed | -$5.07M |
|
1854
ConocoPhillips
COP
$118B
| – | – |
-26,925
| Closed | -$1.08M |
|
1855
Coty
COTY
$3.78B
| – | – |
-29,827
| Closed | -$830K |
|
1856
Copa Holdings
CPA
$4.84B
| – | – |
-22,409
| Closed | -$1.52M |
|
1857
Campbell Soup
CPB
$10.1B
| – | – |
-13,490
| Closed | -$860K |
|
1858
Central Pacific Financial
CPF
$835M
| – | – |
-13,151
| Closed | -$286K |
|
1859
Camden Property Trust
CPT
$11.7B
| – | – |
-52,182
| Closed | -$4.39M |
|
1860
CRH
CRH
$75.1B
| – | – |
-12,361
| Closed | -$348K |
|
1861
Ceragon Networks
CRNT
$178M
| – | – |
-15,390
| Closed | -$19K |
|
1862
Carpenter Technology
CRS
$11.8B
| – | – |
-15,603
| Closed | -$534K |
|
1863
Criteo
CRTO
$1.21B
| – | – |
-29,697
| Closed | -$1.23M |
|
1864
Cisco
CSCO
$268B
| – | – |
-319,752
| Closed | -$9.1M |
|
1865
CSG Systems International
CSGS
$1.87B
| – | – |
-15,257
| Closed | -$689K |
|
1866
Constellium
CSTM
$1.93B
| – | – |
-257,567
| Closed | -$1.34M |
|
1867
CSX Corp
CSX
$60.2B
| – | – |
-407,208
| Closed | -$3.5M |
|
1868
Crane NXT
CXT
$3.49B
| – | – |
-65,422
| Closed | -$1.22M |
|
1869
Community Health Systems
CYH
$392M
| – | – |
-23,270
| Closed | -$355K |
|
1870
CyberArk
CYBR
$23B
| – | – |
-17,703
| Closed | -$754K |
|
1871
Cytokinetics
CYTK
$5.98B
| – | – |
-75,197
| Closed | -$530K |
|
1872
Caesars Entertainment
CZR
$5.18B
| – | – |
-14,029
| Closed | -$160K |
|
|
DBVT
1873
DBV Technologies
DBVT
$249M
| – | – |
-737
| Closed | -$239K |
|
1874
Dollar General
DG
$24.1B
| – | – |
-55,393
| Closed | -$4.74M |
|
1875
Quest Diagnostics
DGX
$20.1B
| – | – |
-26,622
| Closed | -$1.9M |
|