ARTA
A.R.T. Advisors Portfolio holdings
AUM
$1.8M
1-Year Return
57.47%
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 | |
|---|---|---|---|---|---|---|
|
WBC
176
DELISTED
WABCO HOLDINGS INC.
WBC
| $3.12M | 0.16% |
34,024
+4,200
| +14% | +$385K |
|
177
Assurant
AIZ
$10.7B
| $3.11M | 0.16% |
+36,087
| New | +$3.11M |
|
178
Danaher
DHR
$143B
| $3.11M | 0.16% |
+45,853
| New | +$3.11M |
|
179
Centene
CNC
$14.2B
| $3.1M | 0.15% |
86,956
-69,000
| -44% | -$2.46M |
|
180
Petrobras Class A
PBR.A
$72.8B
| $3.08M | 0.15% |
+530,889
| New | +$3.08M |
|
|
MDRX
181
DELISTED
Veradigm Inc. Common Stock
MDRX
| $3.07M | 0.15% |
241,455
+228,778
| +1,805% | +$2.91M |
|
182
Norfolk Southern
NSC
$62.3B
| $3.05M | 0.15% |
35,796
+20,300
| +131% | +$1.73M |
|
183
Philip Morris
PM
$251B
| $3.04M | 0.15% |
29,892
-27,416
| -48% | -$2.79M |
|
184
Sleep Number
SNBR
$220M
| $3.03M | 0.15% |
+141,538
| New | +$3.03M |
|
185
CoStar Group
CSGP
$37.9B
| $3.02M | 0.15% |
+138,100
| New | +$3.02M |
|
186
State Street
STT
$32B
| $3.02M | 0.15% |
+55,936
| New | +$3.02M |
|
187
Freeport-McMoran
FCX
$66.5B
| $3.01M | 0.15% |
270,538
+86,900
| +47% | +$968K |
|
188
Spire
SR
$4.46B
| $3.01M | 0.15% |
42,500
-4,044
| -9% | -$287K |
|
|
SGEN
189
DELISTED
Seagen Inc. Common Stock
SGEN
| $3M | 0.15% |
+74,229
| New | +$3M |
|
190
Nexstar Media Group
NXST
$6.31B
| $2.99M | 0.15% |
62,929
+36,047
| +134% | +$1.72M |
|
191
Gogo Inc
GOGO
$1.43B
| $2.99M | 0.15% |
355,877
+147,420
| +71% | +$1.24M |
|
|
RDS.A
192
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.98M | 0.15% |
54,033
-51,100
| -49% | -$2.82M |
|
193
Charles River Laboratories
CRL
$8.07B
| $2.98M | 0.15% |
36,114
+1,400
| +4% | +$115K |
|
194
Prestige Consumer Healthcare
PBH
$3.2B
| $2.96M | 0.15% |
53,410
+26,286
| +97% | +$1.46M |
|
195
AutoZone
AZO
$70.6B
| $2.95M | 0.15% |
3,715
+1,500
| +68% | +$1.19M |
|
|
FRAN
196
DELISTED
Francesca's Holdings Corporation
FRAN
| $2.94M | 0.15% |
+22,159
| New | +$2.94M |
|
197
Colgate-Palmolive
CL
$68.8B
| $2.9M | 0.14% |
+39,551
| New | +$2.9M |
|
|
WIN
198
DELISTED
Windstream Holdings Inc
WIN
| $2.87M | 0.14% |
+61,988
| New | +$2.87M |
|
199
Trinity Industries
TRN
$2.31B
| $2.87M | 0.14% |
+214,416
| New | +$2.87M |
|
|
DGI
200
DELISTED
DigitalGlobe Inc.
DGI
| $2.85M | 0.14% |
133,100
+83,700
| +169% | +$1.79M |
|