ARTA
A.R.T. Advisors Portfolio holdings
AUM
$1.8M
1-Year Return
57.47%
This Quarter Return
+0.93%
1 Year Return
+57.47%
3 Year Return
+81.9%
5 Year Return
+179.01%
10 Year Return
–
AUM
$2.24B
AUM Growth
+$126M
(+6%)
Cap. Flow
+$102M
Cap. Flow
% of AUM
4.57%
Top 10 Holdings %
Top 10 Hldgs %
8.01%
Holding
1,947
New
521
Increased
417
Reduced
381
Closed
620
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$20M |
| 2 |
LNKD
LinkedIn Corporation
LNKD
|
$18.2M |
| 3 |
Pfizer
PFE
|
$16.2M |
| 4 |
Alkermes
ALKS
|
$14.8M |
| 5 |
APC
Anadarko Petroleum
APC
|
$13.6M |
Top Sells
| 1 |
Mastercard
MA
|
$16.1M |
| 2 |
Cognizant
CTSH
|
$14.6M |
| 3 |
Amazon
AMZN
|
$14.2M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$14.1M |
| 5 |
CELG
Celgene Corp
CELG
|
$13.7M |
Sector Composition
| 1 | Technology | 14.97% |
| 2 | Consumer Discretionary | 13.22% |
| 3 | Healthcare | 12.7% |
| 4 | Industrials | 10.65% |
| 5 | Energy | 7.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1901
Coterra Energy
CTRA
$18.6B
| – | – |
-13,756
| Closed | -$243K |
|
1902
Cytosorbents Corp
CTSO
$61.2M
| – | – |
-14,033
| Closed | -$78K |
|
1903
Cavco Industries
CVCO
$4.4B
| – | – |
-6,467
| Closed | -$538K |
|
1904
Cenovus Energy
CVE
$29.7B
| – | – |
-234,424
| Closed | -$2.96M |
|
1905
Commercial Vehicle Group
CVGI
$61.8M
| – | – |
-14,255
| Closed | -$39K |
|
1906
CVS Health
CVS
$93.5B
| – | – |
-53,706
| Closed | -$5.25M |
|
1907
CoreCivic
CXW
$2.13B
| – | – |
-98,689
| Closed | -$2.61M |
|
1908
Dana Inc
DAN
$2.71B
| – | – |
-42,278
| Closed | -$583K |
|
1909
Dare Bioscience
DARE
$28.7M
| – | – |
-163
| Closed | -$54K |
|
1910
Ducommun
DCO
$1.36B
| – | – |
-10,747
| Closed | -$174K |
|
1911
3D Systems Corporation
DDD
$263M
| – | – |
-184,844
| Closed | -$1.61M |
|
1912
Deere & Co
DE
$128B
| – | – |
-71,481
| Closed | -$5.45M |
|
1913
Deckers Outdoor
DECK
$18.4B
| – | – |
-72,912
| Closed | -$573K |
|
1914
Douglas Emmett
DEI
$2.77B
| – | – |
-34,170
| Closed | -$1.07M |
|
1915
Denny's
DENN
$248M
| – | – |
-21,516
| Closed | -$211K |
|
1916
Digi International
DGII
$1.27B
| – | – |
-19,161
| Closed | -$218K |
|
1917
Danaher
DHR
$143B
| – | – |
-21,743
| Closed | -$1.36M |
|
1918
HF Sinclair
DINO
$9.65B
| – | – |
-49,376
| Closed | -$1.97M |
|
1919
Walt Disney
DIS
$214B
| – | – |
-23,377
| Closed | -$2.46M |
|
1920
Dick's Sporting Goods
DKS
$17.8B
| – | – |
-44,587
| Closed | -$1.58M |
|
1921
Digital Realty Trust
DLR
$55.5B
| – | – |
-63,917
| Closed | -$4.83M |
|
1922
DTE Energy
DTE
$28.3B
| – | – |
-12,776
| Closed | -$871K |
|
|
DX
1923
Dynex Capital
DX
$1.66B
| – | – |
-5,961
| Closed | -$113K |
|
1924
Dycom Industries
DY
$7.35B
| – | – |
-39,538
| Closed | -$2.77M |
|
1925
Eletrobras Preferred Shares
EBR.B
$19.5B
| – | – |
-13,557
| Closed | -$34K |
|