ARTA
A.R.T. Advisors Portfolio holdings
AUM
$1.8M
1-Year Return
57.47%
This Quarter Return
+6.04%
1 Year Return
+57.47%
3 Year Return
+81.9%
5 Year Return
+179.01%
10 Year Return
–
AUM
$1.68B
AUM Growth
+$1.37B
(+442%)
Cap. Flow
+$1.36B
Cap. Flow
% of AUM
81.06%
Top 10 Holdings %
Top 10 Hldgs %
6.95%
Holding
1,489
New
869
Increased
346
Reduced
40
Closed
232
Top Buys
| 1 |
Micron Technology
MU
|
$14.9M |
| 2 |
United Airlines
UAL
|
$12.6M |
| 3 |
JPMorgan Chase
JPM
|
$11.9M |
| 4 |
Simon Property Group
SPG
|
$11.4M |
| 5 |
Deere & Co
DE
|
$11.3M |
Top Sells
| 1 |
Amazon
AMZN
|
$3.1M |
| 2 |
Bristol-Myers Squibb
BMY
|
$2.65M |
| 3 |
APC
Anadarko Petroleum
APC
|
$1.88M |
| 4 |
Home Depot
HD
|
$1.85M |
| 5 |
Costco
COST
|
$1.77M |
Sector Composition
| 1 | Industrials | 15.25% |
| 2 | Financials | 13.8% |
| 3 | Consumer Discretionary | 12.92% |
| 4 | Technology | 11% |
| 5 | Healthcare | 10.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
HCA Healthcare
HCA
$98.5B
| $2.27M | 0.14% |
30,680
+9,900
| +48% | +$732K |
|
227
Vital Energy
VTLE
$635M
| $2.25M | 0.13% |
7,970
+6,785
| +573% | +$1.92M |
|
|
STJ
228
DELISTED
St Jude Medical
STJ
| $2.24M | 0.13% |
+27,900
| New | +$2.24M |
|
229
Donaldson
DCI
$9.44B
| $2.23M | 0.13% |
+53,100
| New | +$2.23M |
|
230
UnitedHealth
UNH
$286B
| $2.22M | 0.13% |
+13,900
| New | +$2.22M |
|
|
RGC
231
DELISTED
Regal Entertainment Group
RGC
| $2.22M | 0.13% |
107,700
+98,200
| +1,034% | +$2.02M |
|
232
IQVIA
IQV
$31.9B
| $2.2M | 0.13% |
28,876
+25,376
| +725% | +$1.93M |
|
233
Las Vegas Sands
LVS
$36.9B
| $2.18M | 0.13% |
+40,900
| New | +$2.18M |
|
|
BID
234
DELISTED
Sotheby's
BID
| $2.17M | 0.13% |
+54,500
| New | +$2.17M |
|
|
QEP
235
DELISTED
QEP RESOURCES, INC.
QEP
| $2.17M | 0.13% |
+117,900
| New | +$2.17M |
|
236
Emcor
EME
$28B
| $2.17M | 0.13% |
+30,600
| New | +$2.17M |
|
237
Starbucks
SBUX
$97.1B
| $2.16M | 0.13% |
38,994
+8,400
| +27% | +$466K |
|
238
Alaska Air
ALK
$7.28B
| $2.16M | 0.13% |
24,300
+3,400
| +16% | +$302K |
|
|
SN
239
DELISTED
Sanchez Energy Corporation
SN
| $2.15M | 0.13% |
238,400
+180,900
| +315% | +$1.63M |
|
240
Capital One
COF
$142B
| $2.14M | 0.13% |
24,500
+21,100
| +621% | +$1.84M |
|
241
Abercrombie & Fitch
ANF
$4.49B
| $2.14M | 0.13% |
+178,000
| New | +$2.14M |
|
|
WFM
242
DELISTED
Whole Foods Market Inc
WFM
| $2.13M | 0.13% |
+69,200
| New | +$2.13M |
|
|
WBMD
243
DELISTED
WebMD Health Corp.
WBMD
| $2.12M | 0.13% |
42,753
+36,053
| +538% | +$1.79M |
|
244
COPT Defense Properties
CDP
$3.46B
| $2.11M | 0.13% |
+67,600
| New | +$2.11M |
|
245
Ametek
AME
$43.3B
| $2.11M | 0.13% |
43,400
+30,500
| +236% | +$1.48M |
|
246
Allison Transmission
ALSN
$7.53B
| $2.11M | 0.13% |
+62,600
| New | +$2.11M |
|
247
Eversource Energy
ES
$23.6B
| $2.1M | 0.13% |
+38,100
| New | +$2.1M |
|
248
Omega Healthcare
OHI
$12.7B
| $2.1M | 0.13% |
67,200
+59,000
| +720% | +$1.84M |
|
|
WCG
249
DELISTED
Wellcare Health Plans, Inc.
WCG
| $2.1M | 0.13% |
15,300
+12,600
| +467% | +$1.73M |
|
|
DATA
250
DELISTED
Tableau Software, Inc.
DATA
| $2.09M | 0.12% |
49,500
+40,300
| +438% | +$1.7M |
|