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 | |
|---|---|---|---|---|---|---|
201
Lear
LEA
$5.91B
| $2.57M | 0.14% |
18,100
-18,200
| -50% | -$2.59M |
|
|
PX
202
DELISTED
Praxair Inc
PX
| $2.57M | 0.14% |
+19,400
| New | +$2.57M |
|
203
Esperion Therapeutics
ESPR
$540M
| $2.57M | 0.14% |
+55,460
| New | +$2.57M |
|
204
ArcelorMittal
MT
$26B
| $2.57M | 0.14% |
+112,900
| New | +$2.57M |
|
205
Alaunos Therapeutics
TCRT
$4.27M
| $2.56M | 0.14% |
2,744
+2,008
| +273% | +$1.87M |
|
|
RGC
206
DELISTED
Regal Entertainment Group
RGC
| $2.56M | 0.14% |
125,100
+55,800
| +81% | +$1.14M |
|
207
First Majestic Silver
AG
$4.47B
| $2.56M | 0.14% |
307,800
-75,400
| -20% | -$626K |
|
|
CSRA
208
DELISTED
CSRA Inc.
CSRA
| $2.54M | 0.13% |
80,100
+69,000
| +622% | +$2.19M |
|
209
Universal Health Services
UHS
$12.1B
| $2.54M | 0.13% |
20,800
+3,900
| +23% | +$476K |
|
210
Wendy's
WEN
$1.97B
| $2.53M | 0.13% |
163,100
+46,300
| +40% | +$718K |
|
211
Guess, Inc.
GES
$878M
| $2.51M | 0.13% |
+196,200
| New | +$2.51M |
|
212
GoPro
GPRO
$236M
| $2.5M | 0.13% |
307,746
-164,800
| -35% | -$1.34M |
|
213
PACCAR
PCAR
$52B
| $2.47M | 0.13% |
+56,100
| New | +$2.47M |
|
|
AIV
214
Aimco
AIV
$1.11B
| $2.47M | 0.13% |
430,921
+359,576
| +504% | +$2.06M |
|
215
Omnicom Group
OMC
$15.4B
| $2.46M | 0.13% |
29,700
-18,600
| -39% | -$1.54M |
|
216
Western Union
WU
$2.86B
| $2.46M | 0.13% |
129,200
+3,400
| +3% | +$64.8K |
|
|
FNSR
217
DELISTED
Finisar Corp
FNSR
| $2.46M | 0.13% |
94,520
+69,800
| +282% | +$1.81M |
|
218
Sleep Number
SNBR
$220M
| $2.45M | 0.13% |
+68,900
| New | +$2.45M |
|
219
CoreCivic
CXW
$2.11B
| $2.44M | 0.13% |
88,400
+14,300
| +19% | +$394K |
|
220
AstraZeneca
AZN
$253B
| $2.44M | 0.13% |
71,500
+42,400
| +146% | +$1.45M |
|
|
NBL
221
DELISTED
Noble Energy, Inc.
NBL
| $2.42M | 0.13% |
85,660
-151,540
| -64% | -$4.29M |
|
|
STAY
222
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $2.41M | 0.13% |
124,700
+102,900
| +472% | +$1.99M |
|
223
Goodyear
GT
$2.43B
| $2.39M | 0.13% |
+68,500
| New | +$2.39M |
|
224
Fossil Group
FOSL
$165M
| $2.39M | 0.13% |
+231,110
| New | +$2.39M |
|
225
Hilton Worldwide
HLT
$64B
| $2.38M | 0.13% |
+38,401
| New | +$2.38M |
|