ARTA
A.R.T. Advisors Portfolio holdings
AUM
$1.8M
1-Year Return
57.47%
This Quarter Return
+8%
1 Year Return
+57.47%
3 Year Return
+81.9%
5 Year Return
+179.01%
10 Year Return
–
AUM
$2.17B
AUM Growth
+$492M
(+29%)
Cap. Flow
+$431M
Cap. Flow
% of AUM
19.88%
Top 10 Holdings %
Top 10 Hldgs %
7.93%
Holding
1,961
New
699
Increased
379
Reduced
300
Closed
573
Top Buys
| 1 |
Amazon
AMZN
|
$25M |
| 2 |
Booking.com
BKNG
|
$16.6M |
| 3 |
Intel
INTC
|
$16.4M |
| 4 |
CELG
Celgene Corp
CELG
|
$15.4M |
| 5 |
Chevron
CVX
|
$15.2M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$13.8M |
| 2 |
United Airlines
UAL
|
$13.4M |
| 3 |
Kohl's
KSS
|
$10.1M |
| 4 |
Bank of America
BAC
|
$8.41M |
| 5 |
Target
TGT
|
$7.66M |
Sector Composition
| 1 | Technology | 15.04% |
| 2 | Consumer Discretionary | 14.55% |
| 3 | Healthcare | 11.5% |
| 4 | Financials | 11.34% |
| 5 | Industrials | 11.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
INXN
226
DELISTED
Interxion Holding N.V.
INXN
| $2.65M | 0.12% |
+66,900
| New | +$2.65M |
|
227
TTM Technologies
TTMI
$4.88B
| $2.65M | 0.12% |
164,000
+139,600
| +572% | +$2.25M |
|
228
Illumina
ILMN
$15.6B
| $2.64M | 0.12% |
+15,934
| New | +$2.64M |
|
229
Crown Castle
CCI
$41.9B
| $2.64M | 0.12% |
27,900
-41,700
| -60% | -$3.94M |
|
230
Becton Dickinson
BDX
$54.9B
| $2.62M | 0.12% |
14,658
-30,237
| -67% | -$5.41M |
|
|
CORE
231
DELISTED
Core Mark Holding Co., Inc.
CORE
| $2.61M | 0.12% |
83,700
+44,500
| +114% | +$1.39M |
|
232
Mastercard
MA
$524B
| $2.61M | 0.12% |
23,200
-13,600
| -37% | -$1.53M |
|
233
Treehouse Foods
THS
$925M
| $2.61M | 0.12% |
+30,800
| New | +$2.61M |
|
234
Sherwin-Williams
SHW
$93.4B
| $2.61M | 0.12% |
25,200
+9,300
| +58% | +$961K |
|
235
Henry Schein
HSIC
$8.35B
| $2.6M | 0.12% |
39,015
-17,340
| -31% | -$1.16M |
|
236
Ericsson
ERIC
$26.6B
| $2.59M | 0.12% |
389,700
+324,500
| +498% | +$2.15M |
|
237
Equinix
EQIX
$75.8B
| $2.56M | 0.12% |
+6,400
| New | +$2.56M |
|
238
Western Union
WU
$2.84B
| $2.56M | 0.12% |
+125,800
| New | +$2.56M |
|
|
SPLS
239
DELISTED
Staples Inc
SPLS
| $2.54M | 0.12% |
290,100
-316,000
| -52% | -$2.77M |
|
240
Community Health Systems
CYH
$406M
| $2.53M | 0.12% |
+285,200
| New | +$2.53M |
|
241
Philip Morris
PM
$251B
| $2.53M | 0.12% |
+22,400
| New | +$2.53M |
|
242
Ford
F
$46.6B
| $2.49M | 0.12% |
+214,300
| New | +$2.49M |
|
243
Skyworks Solutions
SWKS
$11.1B
| $2.49M | 0.11% |
+25,400
| New | +$2.49M |
|
|
ACC
244
DELISTED
American Campus Communities, Inc.
ACC
| $2.49M | 0.11% |
52,300
+19,500
| +59% | +$928K |
|
245
Brookdale Senior Living
BKD
$1.83B
| $2.48M | 0.11% |
184,900
+94,500
| +105% | +$1.27M |
|
|
SRCL
246
DELISTED
Stericycle Inc
SRCL
| $2.48M | 0.11% |
+29,900
| New | +$2.48M |
|
247
CenterPoint Energy
CNP
$24.6B
| $2.47M | 0.11% |
89,600
-60,600
| -40% | -$1.67M |
|
|
WLL
248
DELISTED
Whiting Petroleum Corporation
WLL
| $2.45M | 0.11% |
864
+112
| +15% | +$318K |
|
249
Owens Corning
OC
$13B
| $2.45M | 0.11% |
39,900
-35,100
| -47% | -$2.15M |
|
250
Stanley Black & Decker
SWK
$12B
| $2.44M | 0.11% |
18,400
-35,100
| -66% | -$4.66M |
|