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 | |
|---|---|---|---|---|---|---|
251
Wheaton Precious Metals
WPM
$47.3B
| $2.44M | 0.11% |
+117,300
| New | +$2.44M |
|
252
Idexx Laboratories
IDXX
$51.4B
| $2.44M | 0.11% |
15,800
+6,300
| +66% | +$974K |
|
253
Bank of Montreal
BMO
$90.3B
| $2.42M | 0.11% |
32,400
+18,000
| +125% | +$1.35M |
|
254
NNN REIT
NNN
$8.18B
| $2.42M | 0.11% |
+55,500
| New | +$2.42M |
|
255
Carter's
CRI
$1.05B
| $2.42M | 0.11% |
+26,900
| New | +$2.42M |
|
256
PNC Financial Services
PNC
$80.5B
| $2.4M | 0.11% |
20,000
-21,000
| -51% | -$2.52M |
|
|
SIX
257
DELISTED
Six Flags Entertainment Corp.
SIX
| $2.4M | 0.11% |
40,300
-700
| -2% | -$41.6K |
|
258
Fidelity National Information Services
FIS
$35.9B
| $2.38M | 0.11% |
29,900
-44,500
| -60% | -$3.54M |
|
259
Builders FirstSource
BLDR
$16.5B
| $2.38M | 0.11% |
159,500
+82,400
| +107% | +$1.23M |
|
260
American Homes 4 Rent
AMH
$12.9B
| $2.37M | 0.11% |
103,100
+12,400
| +14% | +$285K |
|
|
FDC
261
DELISTED
First Data Corporation
FDC
| $2.37M | 0.11% |
+152,700
| New | +$2.37M |
|
262
Xylem
XYL
$34.2B
| $2.37M | 0.11% |
+47,100
| New | +$2.37M |
|
263
Highwoods Properties
HIW
$3.44B
| $2.36M | 0.11% |
+48,100
| New | +$2.36M |
|
264
Cigna
CI
$81.5B
| $2.36M | 0.11% |
+16,100
| New | +$2.36M |
|
265
Metallus
MTUS
$713M
| $2.35M | 0.11% |
+124,093
| New | +$2.35M |
|
266
Graphic Packaging
GPK
$6.38B
| $2.34M | 0.11% |
181,800
+82,600
| +83% | +$1.06M |
|
267
CNO Financial Group
CNO
$3.85B
| $2.33M | 0.11% |
113,800
-35,800
| -24% | -$734K |
|
268
LendingClub
LC
$1.9B
| $2.33M | 0.11% |
84,900
+51,520
| +154% | +$1.41M |
|
269
MGIC Investment
MTG
$6.55B
| $2.33M | 0.11% |
230,000
+60,300
| +36% | +$611K |
|
270
CoreCivic
CXW
$2.11B
| $2.33M | 0.11% |
+74,100
| New | +$2.33M |
|
271
TransUnion
TRU
$17.5B
| $2.31M | 0.11% |
60,200
+6,200
| +11% | +$238K |
|
272
Zillow
Z
$21.3B
| $2.3M | 0.11% |
+68,300
| New | +$2.3M |
|
273
Hecla Mining
HL
$6.04B
| $2.3M | 0.11% |
+434,000
| New | +$2.3M |
|
274
Valmont Industries
VMI
$7.46B
| $2.29M | 0.11% |
+14,700
| New | +$2.29M |
|
275
Light & Wonder
LNW
$7.48B
| $2.28M | 0.1% |
+96,233
| New | +$2.28M |
|