ARTA
A.R.T. Advisors Portfolio holdings
AUM
$1.8M
This Quarter Return
+0.93%
1 Year Return
+57.47%
3 Year Return
+81.9%
5 Year Return
+179.01%
10 Year Return
–
AUM
$2.24B
AUM Growth
+$2.24B
(+6%)
Cap. Flow
+$104M
Cap. Flow
% of AUM
4.64%
Top 10 Holdings %
Top 10 Hldgs %
8.01%
Holding
1,947
New
524
Increased
417
Reduced
381
Closed
623
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$20M |
| 2 |
LNKD
LinkedIn Corporation
LNKD
|
$18.2M |
| 3 |
Pfizer
PFE
|
$16.2M |
| 4 |
Alkermes
ALKS
|
$14.8M |
| 5 |
APC
Anadarko Petroleum
APC
|
$13.6M |
Top Sells
| 1 |
Mastercard
MA
|
$16.1M |
| 2 |
Cognizant
CTSH
|
$14.6M |
| 3 |
Amazon
AMZN
|
$14.2M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$14.1M |
| 5 |
CELG
Celgene Corp
CELG
|
$13.7M |
Sector Composition
| 1 | Technology | 14.97% |
| 2 | Consumer Discretionary | 13.22% |
| 3 | Healthcare | 12.7% |
| 4 | Industrials | 10.65% |
| 5 | Energy | 7.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Air Products & Chemicals
APD
$64.8B
| $9.62M | 0.43% |
66,801
+8,900
| +15% | +$1.28M |
|
27
AT&T
T
$208B
| $9.61M | 0.43% |
245,391
+102,700
| +72% | +$4.02M |
|
28
Procter & Gamble
PG
$370B
| $9.58M | 0.43% |
116,407
+90,300
| +346% | +$7.43M |
|
|
JCP
29
DELISTED
J.C. Penney Company, Inc.
JCP
| $9.56M | 0.43% |
864,278
+398,800
| +86% | +$4.41M |
|
30
Cisco
CSCO
$268B
| $9.1M | 0.41% |
+319,752
| New | +$9.1M |
|
31
Motorola Solutions
MSI
$79B
| $8.56M | 0.38% |
+113,060
| New | +$8.56M |
|
32
NRG Energy
NRG
$28.4B
| $8.52M | 0.38% |
655,139
+407,200
| +164% | +$5.3M |
|
33
AES
AES
$9.42B
| $8.31M | 0.37% |
+704,406
| New | +$8.31M |
|
34
Ferrari
RACE
$88.2B
| $8.14M | 0.36% |
+195,220
| New | +$8.14M |
|
35
Starbucks
SBUX
$99.2B
| $8.06M | 0.36% |
134,997
+76,200
| +130% | +$4.55M |
|
36
Alphabet (Google) Class C
GOOG
$2.79T
| $8M | 0.36% |
10,742
-6,600
| -38% | -$4.92M |
|
37
Valero Energy
VLO
$48.3B
| $7.99M | 0.36% |
+124,628
| New | +$7.99M |
|
38
Altria Group
MO
$112B
| $7.71M | 0.35% |
123,120
-45,600
| -27% | -$2.86M |
|
39
Mohawk Industries
MHK
$8.11B
| $7.69M | 0.34% |
40,290
+20,100
| +100% | +$3.84M |
|
40
CenterPoint Energy
CNP
$24.6B
| $7.67M | 0.34% |
366,421
+192,400
| +111% | +$4.02M |
|
41
Tyson Foods
TSN
$20B
| $7.64M | 0.34% |
114,646
+27,900
| +32% | +$1.86M |
|
42
NVIDIA
NVDA
$4.15T
| $7.51M | 0.34% |
210,768
+104,400
| +98% | +$3.72M |
|
|
CLR
43
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $7.51M | 0.34% |
247,261
+65,600
| +36% | +$1.99M |
|
44
First Solar
FSLR
$21.6B
| $7.51M | 0.34% |
109,639
-62,199
| -36% | -$4.26M |
|
45
Sarepta Therapeutics
SRPT
$1.98B
| $7.46M | 0.33% |
+382,227
| New | +$7.46M |
|
46
Helmerich & Payne
HP
$2B
| $7.37M | 0.33% |
125,544
+26,800
| +27% | +$1.57M |
|
47
Hewlett Packard
HPE
$29.9B
| $7.36M | 0.33% |
+415,200
| New | +$7.36M |
|
48
TechnipFMC
FTI
$15.7B
| $7.28M | 0.33% |
265,971
+178,700
| +205% | +$4.89M |
|
49
T-Mobile US
TMUS
$284B
| $7.21M | 0.32% |
+188,210
| New | +$7.21M |
|
50
Skyworks Solutions
SWKS
$10.9B
| $7.16M | 0.32% |
91,929
+37,230
| +68% | +$2.9M |
|