ARTA
A.R.T. Advisors Portfolio holdings
AUM
$1.8M
1-Year Return
57.47%
This Quarter Return
+0.52%
1 Year Return
+57.47%
3 Year Return
+81.9%
5 Year Return
+179.01%
10 Year Return
–
AUM
$3B
AUM Growth
+$95.8M
(+3.3%)
Cap. Flow
+$98.4M
Cap. Flow
% of AUM
3.29%
Top 10 Holdings %
Top 10 Hldgs %
7.24%
Holding
1,957
New
568
Increased
445
Reduced
404
Closed
518
Top Buys
| 1 |
Apple
AAPL
|
$30.1M |
| 2 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
$17.4M |
| 3 |
TIF
Tiffany & Co.
TIF
|
$14.3M |
| 4 |
Best Buy
BBY
|
$13.9M |
| 5 |
Ford
F
|
$13.8M |
Top Sells
| 1 |
APA Corp
APA
|
$30.2M |
| 2 |
Occidental Petroleum
OXY
|
$27.7M |
| 3 |
NFX
Newfield Exploration
NFX
|
$24.2M |
| 4 |
Booking.com
BKNG
|
$22.9M |
| 5 |
PepsiCo
PEP
|
$21.5M |
Sector Composition
| 1 | Consumer Discretionary | 13.63% |
| 2 | Healthcare | 12.61% |
| 3 | Technology | 11.59% |
| 4 | Industrials | 11.33% |
| 5 | Energy | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CPHD
201
DELISTED
Cepheid Inc
CPHD
| $4.04M | 0.13% |
+66,077
| New | +$4.04M |
|
202
Cameco
CCJ
$33B
| $4.03M | 0.13% |
281,326
+24,625
| +10% | +$352K |
|
|
PDCO
203
DELISTED
Patterson Companies, Inc.
PDCO
| $4.03M | 0.13% |
+82,736
| New | +$4.03M |
|
204
Equifax
EFX
$30.8B
| $4.02M | 0.13% |
41,422
-565
| -1% | -$54.8K |
|
|
DD
205
DELISTED
Du Pont De Nemours E I
DD
| $3.99M | 0.13% |
+65,772
| New | +$3.99M |
|
|
SBNY
206
DELISTED
Signature Bank
SBNY
| $3.99M | 0.13% |
27,251
+14,965
| +122% | +$2.19M |
|
207
Murphy Oil
MUR
$3.56B
| $3.98M | 0.13% |
+95,694
| New | +$3.98M |
|
208
Crane NXT
CXT
$3.51B
| $3.97M | 0.13% |
194,574
+68,966
| +55% | +$1.41M |
|
|
KERX
209
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $3.95M | 0.13% |
+395,913
| New | +$3.95M |
|
210
Scorpio Tankers
STNG
$2.71B
| $3.95M | 0.13% |
39,123
+31,737
| +430% | +$3.2M |
|
211
Lam Research
LRCX
$130B
| $3.95M | 0.13% |
+485,020
| New | +$3.95M |
|
212
Itaú Unibanco
ITUB
$76.5B
| $3.93M | 0.13% |
+870,102
| New | +$3.93M |
|
213
Dick's Sporting Goods
DKS
$17.7B
| $3.92M | 0.13% |
+75,794
| New | +$3.92M |
|
214
DuPont de Nemours
DD
$32.6B
| $3.91M | 0.13% |
37,879
-185,446
| -83% | -$19.1M |
|
215
Jack in the Box
JACK
$386M
| $3.89M | 0.13% |
44,169
+2,663
| +6% | +$235K |
|
216
Align Technology
ALGN
$10.1B
| $3.88M | 0.13% |
61,897
+44,472
| +255% | +$2.79M |
|
217
A.O. Smith
AOS
$10.3B
| $3.86M | 0.13% |
107,188
+4,018
| +4% | +$145K |
|
218
Caterpillar
CAT
$198B
| $3.86M | 0.13% |
+45,474
| New | +$3.86M |
|
219
DTE Energy
DTE
$28.3B
| $3.85M | 0.13% |
+60,670
| New | +$3.85M |
|
|
EGRX
220
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $3.85M | 0.13% |
47,560
-21,142
| -31% | -$1.71M |
|
|
LM
221
DELISTED
Legg Mason, Inc.
LM
| $3.83M | 0.13% |
74,306
+35,986
| +94% | +$1.85M |
|
222
Murphy USA
MUSA
$7.48B
| $3.83M | 0.13% |
68,547
+52,424
| +325% | +$2.93M |
|
|
PARA
223
DELISTED
Paramount Global Class B
PARA
| $3.79M | 0.13% |
68,374
-22,625
| -25% | -$1.26M |
|
224
Simon Property Group
SPG
$59.5B
| $3.79M | 0.13% |
21,901
+236
| +1% | +$40.8K |
|
225
CyberArk
CYBR
$23.3B
| $3.78M | 0.13% |
60,251
+48,419
| +409% | +$3.04M |
|