ARTA
A.R.T. Advisors Portfolio holdings
AUM
$1.8M
This Quarter Return
+6.64%
1 Year Return
+57.47%
3 Year Return
+81.9%
5 Year Return
+179.01%
10 Year Return
–
AUM
$2.2B
AUM Growth
+$2.2B
(-11%)
Cap. Flow
-$339M
Cap. Flow
% of AUM
-15.43%
Top 10 Holdings %
Top 10 Hldgs %
7.82%
Holding
1,934
New
565
Increased
325
Reduced
468
Closed
574
Top Buys
| 1 |
Home Depot
HD
|
$15M |
| 2 |
Texas Instruments
TXN
|
$14.2M |
| 3 |
Phillips 66
PSX
|
$13.6M |
| 4 |
Adobe
ADBE
|
$13.2M |
| 5 |
United Parks & Resorts
PRKS
|
$13M |
Top Sells
| 1 |
Walt Disney
DIS
|
$24.1M |
| 2 |
Lockheed Martin
LMT
|
$15.4M |
| 3 |
Burlington
BURL
|
$14.2M |
| 4 |
APC
Anadarko Petroleum
APC
|
$13.3M |
| 5 |
SFLY
Shutterfly, Inc.
SFLY
|
$13.2M |
Sector Composition
| 1 | Consumer Discretionary | 18.6% |
| 2 | Technology | 15.36% |
| 3 | Healthcare | 11.81% |
| 4 | Industrials | 11.17% |
| 5 | Financials | 10.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1926
Antero Resources
AR
$9.82B
| – | – |
-53,000
| Closed | -$1.13M |
|
1927
Accuray
ARAY
$165M
| – | – |
-47,201
| Closed | -$193K |
|
1928
ArcBest
ARCB
$1.65B
| – | – |
-5,014
| Closed | -$229K |
|
1929
Alexandria Real Estate Equities
ARE
$13.9B
| – | – |
-3,427
| Closed | -$432K |
|
|
ARI
1930
Apollo Commercial Real Estate
ARI
$1.49B
| – | – |
-18,595
| Closed | -$339K |
|
1931
Armata Pharmaceuticals
ARMP
$109M
| – | – |
-10,130
| Closed | -$11K |
|
1932
Arrowhead Research
ARWR
$3.84B
| – | – |
-176,170
| Closed | -$2.4M |
|
1933
Ardmore Shipping
ASC
$477M
| – | – |
-21,104
| Closed | -$173K |
|
1934
Assembly Biosciences
ASMB
$183M
| – | – |
-14,850
| Closed | -$582K |
|