ARTA
A.R.T. Advisors Portfolio holdings
AUM
$1.8M
1-Year Return
57.47%
This Quarter Return
+6.36%
1 Year Return
+57.47%
3 Year Return
+81.9%
5 Year Return
+179.01%
10 Year Return
–
AUM
$2.26B
AUM Growth
+$299M
(+15%)
Cap. Flow
+$229M
Cap. Flow
% of AUM
10.14%
Top 10 Holdings %
Top 10 Hldgs %
6.6%
Holding
1,916
New
615
Increased
388
Reduced
316
Closed
591
Top Buys
| 1 |
IBM
IBM
|
$16.8M |
| 2 |
Netflix
NFLX
|
$14M |
| 3 |
US Bancorp
USB
|
$12.3M |
| 4 |
Charter Communications
CHTR
|
$11.3M |
| 5 |
DaVita
DVA
|
$11M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$23M |
| 2 |
AbbVie
ABBV
|
$19.3M |
| 3 |
Intuit
INTU
|
$13.1M |
| 4 |
Texas Instruments
TXN
|
$12.6M |
| 5 |
Union Pacific
UNP
|
$10.5M |
Sector Composition
| 1 | Consumer Discretionary | 14.57% |
| 2 | Industrials | 13.52% |
| 3 | Technology | 13.35% |
| 4 | Healthcare | 13.31% |
| 5 | Financials | 12.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Cemex
CX
$13.6B
| $2.96M | 0.13% |
+395,240
| New | +$2.96M |
|
|
COR
227
DELISTED
Coresite Realty Corporation
COR
| $2.96M | 0.13% |
+26,000
| New | +$2.96M |
|
228
Axcelis
ACLS
$2.53B
| $2.95M | 0.13% |
102,811
+64,700
| +170% | +$1.86M |
|
229
Agnico Eagle Mines
AEM
$76.3B
| $2.95M | 0.13% |
63,900
+16,500
| +35% | +$762K |
|
230
General Dynamics
GD
$86.8B
| $2.95M | 0.13% |
+14,500
| New | +$2.95M |
|
|
CNH
231
CNH Industrial
CNH
$14.3B
| $2.95M | 0.13% |
252,556
+180,278
| +249% | +$2.1M |
|
|
MNDT
232
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $2.94M | 0.13% |
207,300
-31,700
| -13% | -$450K |
|
233
AGCO
AGCO
$8.28B
| $2.94M | 0.13% |
41,092
+35,200
| +597% | +$2.51M |
|
234
Euronet Worldwide
EEFT
$3.74B
| $2.93M | 0.13% |
34,800
+12,200
| +54% | +$1.03M |
|
235
AptarGroup
ATR
$9.13B
| $2.93M | 0.13% |
+33,959
| New | +$2.93M |
|
236
Hyatt Hotels
H
$13.8B
| $2.93M | 0.13% |
+39,800
| New | +$2.93M |
|
237
IQVIA
IQV
$31.9B
| $2.93M | 0.13% |
29,878
+25,402
| +568% | +$2.49M |
|
|
SPLK
238
DELISTED
Splunk Inc
SPLK
| $2.92M | 0.13% |
+35,200
| New | +$2.92M |
|
|
X
239
DELISTED
US Steel
X
| $2.9M | 0.13% |
82,500
+54,000
| +189% | +$1.9M |
|
240
American Axle
AXL
$706M
| $2.9M | 0.13% |
+170,400
| New | +$2.9M |
|
241
Fortinet
FTNT
$60.4B
| $2.9M | 0.13% |
+332,000
| New | +$2.9M |
|
|
XEC
242
DELISTED
CIMAREX ENERGY CO
XEC
| $2.87M | 0.13% |
+23,500
| New | +$2.87M |
|
243
ICICI Bank
IBN
$113B
| $2.87M | 0.13% |
294,561
+220,500
| +298% | +$2.15M |
|
244
Diageo
DEO
$61.3B
| $2.86M | 0.13% |
19,600
-2,400
| -11% | -$350K |
|
|
HPP
245
Hudson Pacific Properties
HPP
$1.16B
| $2.86M | 0.13% |
83,580
+23,100
| +38% | +$791K |
|
246
Supernus Pharmaceuticals
SUPN
$2.58B
| $2.85M | 0.13% |
+71,540
| New | +$2.85M |
|
247
Icon
ICLR
$13.6B
| $2.85M | 0.13% |
+25,394
| New | +$2.85M |
|
248
Kinder Morgan
KMI
$59.1B
| $2.85M | 0.13% |
157,574
+122,300
| +347% | +$2.21M |
|
249
General Motors
GM
$55.5B
| $2.84M | 0.13% |
69,300
-211,000
| -75% | -$8.65M |
|
|
UN
250
DELISTED
Unilever NV New York Registry Shares
UN
| $2.84M | 0.13% |
+50,398
| New | +$2.84M |
|