ARTA
A.R.T. Advisors Portfolio holdings
AUM
$1.8M
1-Year Return
57.47%
This Quarter Return
+2.64%
1 Year Return
+57.47%
3 Year Return
+81.9%
5 Year Return
+179.01%
10 Year Return
–
AUM
$1.89B
AUM Growth
-$283M
(-13%)
Cap. Flow
-$304M
Cap. Flow
% of AUM
-16.14%
Top 10 Holdings %
Top 10 Hldgs %
7.6%
Holding
2,000
New
609
Increased
340
Reduced
399
Closed
638
Top Buys
| 1 |
Amgen
AMGN
|
$11.5M |
| 2 |
Macy's
M
|
$9.7M |
| 3 |
Best Buy
BBY
|
$9.33M |
| 4 |
JNPR
Juniper Networks
JNPR
|
$8.81M |
| 5 |
Broadcom
AVGO
|
$8.79M |
Top Sells
| 1 |
Amazon
AMZN
|
$15.6M |
| 2 |
Micron Technology
MU
|
$14.7M |
| 3 |
Merck
MRK
|
$13.1M |
| 4 |
Lam Research
LRCX
|
$12.6M |
| 5 |
Capital One
COF
|
$12.5M |
Sector Composition
| 1 | Technology | 13.54% |
| 2 | Industrials | 13.49% |
| 3 | Consumer Discretionary | 13.21% |
| 4 | Healthcare | 12.74% |
| 5 | Financials | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Kinder Morgan
KMI
$59.1B
| $2.74M | 0.15% |
142,874
-22,000
| -13% | -$421K |
|
|
GBT
177
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $2.73M | 0.14% |
99,813
+83,800
| +523% | +$2.29M |
|
178
Murphy Oil
MUR
$3.56B
| $2.72M | 0.14% |
106,255
+35,000
| +49% | +$897K |
|
|
SYNH
179
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $2.72M | 0.14% |
+46,500
| New | +$2.72M |
|
180
Dick's Sporting Goods
DKS
$17.7B
| $2.7M | 0.14% |
+67,900
| New | +$2.7M |
|
181
Vornado Realty Trust
VNO
$7.93B
| $2.7M | 0.14% |
35,626
-12,493
| -26% | -$948K |
|
182
Regeneron Pharmaceuticals
REGN
$60.8B
| $2.7M | 0.14% |
+5,500
| New | +$2.7M |
|
|
DNB
183
DELISTED
Dun & Bradstreet
DNB
| $2.69M | 0.14% |
+24,900
| New | +$2.69M |
|
184
Cirrus Logic
CRUS
$5.94B
| $2.69M | 0.14% |
42,900
-24,500
| -36% | -$1.54M |
|
185
Teradyne
TER
$19.1B
| $2.69M | 0.14% |
+89,500
| New | +$2.69M |
|
186
Box
BOX
$4.75B
| $2.69M | 0.14% |
147,293
+23,900
| +19% | +$436K |
|
187
Cooper Companies
COO
$13.5B
| $2.68M | 0.14% |
44,800
-8,400
| -16% | -$503K |
|
188
ING
ING
$71B
| $2.68M | 0.14% |
+154,000
| New | +$2.68M |
|
189
Icon
ICLR
$13.6B
| $2.66M | 0.14% |
+27,200
| New | +$2.66M |
|
190
Veeco
VECO
$1.47B
| $2.65M | 0.14% |
95,240
+26,135
| +38% | +$728K |
|
|
TUP
191
DELISTED
Tupperware Brands Corporation
TUP
| $2.64M | 0.14% |
37,600
+16,300
| +77% | +$1.14M |
|
|
KSU
192
DELISTED
Kansas City Southern
KSU
| $2.64M | 0.14% |
25,200
-109,000
| -81% | -$11.4M |
|
|
BID
193
DELISTED
Sotheby's
BID
| $2.63M | 0.14% |
+48,915
| New | +$2.63M |
|
194
Alphabet (Google) Class A
GOOGL
$2.84T
| $2.6M | 0.14% |
56,000
-112,000
| -67% | -$5.21M |
|
195
Eversource Energy
ES
$23.6B
| $2.6M | 0.14% |
42,800
+12,400
| +41% | +$753K |
|
196
Ingredion
INGR
$8.24B
| $2.6M | 0.14% |
21,800
+19,600
| +891% | +$2.34M |
|
197
Howmet Aerospace
HWM
$71.8B
| $2.59M | 0.14% |
149,307
+61,940
| +71% | +$1.08M |
|
198
Eaton
ETN
$136B
| $2.59M | 0.14% |
33,300
+23,100
| +226% | +$1.8M |
|
199
CMS Energy
CMS
$21.4B
| $2.59M | 0.14% |
56,000
-50,700
| -48% | -$2.34M |
|
200
Edwards Lifesciences
EW
$47.5B
| $2.58M | 0.14% |
65,400
+6,900
| +12% | +$272K |
|