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 | |
|---|---|---|---|---|---|---|
1876
Enovis
ENOV
$1.75B
| – | – |
-62,379
| Closed | -$1.78M |
|
1877
Energizer
ENR
$1.94B
| – | – |
-43,989
| Closed | -$1.78M |
|
1878
Enanta Pharmaceuticals
ENTA
$189M
| – | – |
-34,915
| Closed | -$1.03M |
|
1879
Enova International
ENVA
$3B
| – | – |
-20,726
| Closed | -$130K |
|
1880
Edgewell Personal Care
EPC
$1.1B
| – | – |
-25,236
| Closed | -$2.03M |
|
1881
Equity Residential
EQR
$24.7B
| – | – |
-33,414
| Closed | -$2.51M |
|
1882
ESCO Technologies
ESE
$5.2B
| – | – |
-10,269
| Closed | -$400K |
|
1883
Entergy
ETR
$38.9B
| – | – |
-70,256
| Closed | -$5.57M |
|
1884
Etsy
ETSY
$5.15B
| – | – |
-27,953
| Closed | -$243K |
|
1885
Evertec
EVTC
$2.2B
| – | – |
-19,242
| Closed | -$269K |
|
1886
East-West Bancorp
EWBC
$14.7B
| – | – |
-8,321
| Closed | -$270K |
|
1887
Exelixis
EXEL
$9.95B
| – | – |
-205,144
| Closed | -$820K |
|
1888
Exponent
EXPO
$3.63B
| – | – |
-12,767
| Closed | -$651K |
|
1889
Ezcorp Inc
EZPW
$1.01B
| – | – |
-70,788
| Closed | -$210K |
|
1890
First American
FAF
$6.63B
| – | – |
-38,338
| Closed | -$1.46M |
|
1891
First Commonwealth Financial
FCF
$1.85B
| – | – |
-24,165
| Closed | -$214K |
|
1892
Franklin Electric
FELE
$4.29B
| – | – |
-9,103
| Closed | -$292K |
|
1893
First Financial Bancorp
FFBC
$2.48B
| – | – |
-17,580
| Closed | -$319K |
|
1894
Fair Isaac
FICO
$36.5B
| – | – |
-5,737
| Closed | -$608K |
|
1895
Fifth Third Bancorp
FITB
$30.2B
| – | – |
-62,603
| Closed | -$1.04M |
|
1896
National Beverage
FIZZ
$3.86B
| – | – |
-8,199
| Closed | -$346K |
|
1897
Fluor
FLR
$6.93B
| – | – |
-6,773
| Closed | -$363K |
|
1898
Flexsteel Industries
FLXS
$244M
| – | – |
-5,723
| Closed | -$249K |
|
1899
Fabrinet
FN
$12.1B
| – | – |
-13,509
| Closed | -$437K |
|
1900
Fossil Group
FOSL
$175M
| – | – |
-143,980
| Closed | -$6.4M |
|