ARTA

A.R.T. Advisors Portfolio holdings

AUM $1.8M
1-Year Return 57.47%
This Quarter Return
+4.43%
1 Year Return
+57.47%
3 Year Return
+81.9%
5 Year Return
+179.01%
10 Year Return
–
AUM
$2.11B
AUM Growth
-$591M
Cap. Flow
-$667M
Cap. Flow %
-31.63%
Top 10 Hldgs %
7.53%
Holding
1,996
New
675
Increased
311
Reduced
433
Closed
572

Top Buys

1
PEP icon
PepsiCo
PEP
$17M
2
MA icon
Mastercard
MA
$16.1M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
$14.2M
4
GE icon
GE Aerospace
GE
$12.8M
5
VZ icon
Verizon
VZ
$12M

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
$24.6M
2
MON
Monsanto Co
MON
$23.7M
3
TEVA icon
Teva Pharmaceuticals
TEVA
$23.4M
4
AMZN icon
Amazon
AMZN
$17.8M
5
PARA
Paramount Global Class B
PARA
$17M

Sector Composition

1 Technology 14.48%
2 Healthcare 13.5%
3 Consumer Discretionary 12.47%
4 Industrials 10.95%
5 Energy 7.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KDP icon
176
Keurig Dr Pepper
KDP
$38.9B
$2.99M 0.14%
32,135
-3,333
-9% -$311K
AZO icon
177
AutoZone
AZO
$70.6B
$2.98M 0.14%
+4,015
New +$2.98M
CVE icon
178
Cenovus Energy
CVE
$28.7B
$2.96M 0.14%
234,424
+102,621
+78% +$1.29M
PTEN icon
179
Patterson-UTI
PTEN
$2.18B
$2.94M 0.14%
+194,658
New +$2.94M
GAP
180
The Gap, Inc.
GAP
$8.83B
$2.94M 0.14%
118,860
+103,679
+683% +$2.56M
CHS
181
DELISTED
Chicos FAS, Inc.
CHS
$2.93M 0.14%
274,240
-143,793
-34% -$1.53M
ABT icon
182
Abbott
ABT
$231B
$2.92M 0.14%
65,129
+23,295
+56% +$1.05M
PAY
183
DELISTED
Verifone Systems Inc
PAY
$2.92M 0.14%
104,212
+13,472
+15% +$377K
NRG icon
184
NRG Energy
NRG
$28.6B
$2.92M 0.14%
247,939
+88,737
+56% +$1.04M
HII icon
185
Huntington Ingalls Industries
HII
$10.6B
$2.91M 0.14%
22,963
+14,600
+175% +$1.85M
RTN
186
DELISTED
Raytheon Company
RTN
$2.88M 0.14%
23,106
-20,698
-47% -$2.58M
UI icon
187
Ubiquiti
UI
$34.9B
$2.87M 0.14%
+90,419
New +$2.87M
HD icon
188
Home Depot
HD
$417B
$2.86M 0.14%
+21,607
New +$2.86M
OGE icon
189
OGE Energy
OGE
$8.89B
$2.83M 0.13%
107,752
+46,241
+75% +$1.22M
EXPR
190
DELISTED
Express, Inc.
EXPR
$2.81M 0.13%
8,144
-11,275
-58% -$3.9M
BB icon
191
BlackBerry
BB
$2.31B
$2.81M 0.13%
302,305
+230,956
+324% +$2.14M
BSX icon
192
Boston Scientific
BSX
$159B
$2.8M 0.13%
151,908
-342,200
-69% -$6.31M
MENT
193
DELISTED
Mentor Graphics Corp
MENT
$2.8M 0.13%
+152,016
New +$2.8M
AMT icon
194
American Tower
AMT
$92.9B
$2.8M 0.13%
+28,847
New +$2.8M
JBLU icon
195
JetBlue
JBLU
$1.85B
$2.79M 0.13%
123,398
-95,083
-44% -$2.15M
BXLT
196
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$2.79M 0.13%
71,503
-73,336
-51% -$2.86M
DY icon
197
Dycom Industries
DY
$7.19B
$2.77M 0.13%
39,538
-200
-0.5% -$14K
GPRE icon
198
Green Plains
GPRE
$698M
$2.75M 0.13%
+120,188
New +$2.75M
DF
199
DELISTED
Dean Foods Company
DF
$2.75M 0.13%
160,431
+95,663
+148% +$1.64M
A icon
200
Agilent Technologies
A
$36.5B
$2.74M 0.13%
65,599
+28,272
+76% +$1.18M
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