ARTA
A.R.T. Advisors Portfolio holdings
AUM
$1.8M
This Quarter Return
+7.25%
1 Year Return
+57.47%
3 Year Return
+81.9%
5 Year Return
+179.01%
10 Year Return
–
AUM
$2.46B
AUM Growth
+$2.46B
(-1.4%)
Cap. Flow
-$133M
Cap. Flow
% of AUM
-5.41%
Top 10 Holdings %
Top 10 Hldgs %
7.2%
Holding
2,015
New
557
Increased
372
Reduced
438
Closed
646
Top Buys
| 1 |
Walt Disney
DIS
|
$17.7M |
| 2 |
Chipotle Mexican Grill
CMG
|
$16.9M |
| 3 |
CELG
Celgene Corp
CELG
|
$16.6M |
| 4 |
APC
Anadarko Petroleum
APC
|
$15M |
| 5 |
Marriott International Class A Common Stock
MAR
|
$12.7M |
Top Sells
| 1 |
Ulta Beauty
ULTA
|
$24M |
| 2 |
Boeing
BA
|
$22.6M |
| 3 |
Electronic Arts
EA
|
$21.7M |
| 4 |
Five Below
FIVE
|
$19.6M |
| 5 |
Meta Platforms (Facebook)
META
|
$13.2M |
Sector Composition
| 1 | Consumer Discretionary | 18.32% |
| 2 | Industrials | 13.61% |
| 3 | Technology | 11.91% |
| 4 | Healthcare | 11.79% |
| 5 | Financials | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2001
Cabot Corp
CBT
$4.28B
| – | – |
-4,300
| Closed | -$239K |
|
2002
Crown Holdings
CCK
$10.7B
| – | – |
-104,200
| Closed | -$5.29M |
|
2003
Cogent Communications
CCOI
$1.78B
| – | – |
-10,786
| Closed | -$468K |
|
2004
CareDx
CDNA
$678M
| – | – |
-23,226
| Closed | -$185K |
|
2005
Cidara Therapeutics
CDTX
$1.61B
| – | – |
-676
| Closed | -$54K |
|
2006
CDW
CDW
$21.4B
| – | – |
-10,900
| Closed | -$766K |
|
2007
Celanese
CE
$4.89B
| – | – |
-28,154
| Closed | -$2.82M |
|
2008
Ceco Environmental
CECO
$1.64B
| – | – |
-14,804
| Closed | -$65K |
|
2009
Century Aluminum
CENX
$2.07B
| – | – |
-31,787
| Closed | -$525K |
|
2010
Citizens Financial Group
CFG
$22.3B
| – | – |
-110,300
| Closed | -$4.63M |
|
2011
Chefs' Warehouse
CHEF
$2.6B
| – | – |
-13,006
| Closed | -$299K |
|
2012
Chord Energy
CHRD
$6.12B
| – | – |
-226,600
| Closed | -$1.84M |
|
2013
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$11.9B
| – | – |
-25,540
| Closed | -$1.07M |
|
2014
CEMIG Preferred Shares
CIG
$5.69B
| – | – |
-279,537
| Closed | -$367K |
|