ARTA
A.R.T. Advisors Portfolio holdings
AUM
$1.8M
This Quarter Return
+1.4%
1 Year Return
+57.47%
3 Year Return
+81.9%
5 Year Return
+179.01%
10 Year Return
–
AUM
$2B
AUM Growth
+$2B
(-10%)
Cap. Flow
-$232M
Cap. Flow
% of AUM
-11.57%
Top 10 Holdings %
Top 10 Hldgs %
6.82%
Holding
1,904
New
580
Increased
368
Reduced
361
Closed
593
Top Buys
| 1 |
Amgen
AMGN
|
$13.1M |
| 2 |
Charter Communications
CHTR
|
$12.8M |
| 3 |
Mastercard
MA
|
$12.5M |
| 4 |
Amazon
AMZN
|
$11.6M |
| 5 |
CELG
Celgene Corp
CELG
|
$10.4M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$20M |
| 2 |
LNKD
LinkedIn Corporation
LNKD
|
$19.3M |
| 3 |
Pfizer
PFE
|
$19.2M |
| 4 |
Alkermes
ALKS
|
$14.8M |
| 5 |
Visa
V
|
$12.1M |
Sector Composition
| 1 | Consumer Discretionary | 14.12% |
| 2 | Healthcare | 11.46% |
| 3 | Industrials | 11.3% |
| 4 | Technology | 11.23% |
| 5 | Energy | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lowe's Companies
LOW
$146B
| $8.79M | 0.44% |
+111,060
| New | +$8.79M |
|
27
Mohawk Industries
MHK
$8.11B
| $8.77M | 0.44% |
46,190
+5,900
| +15% | +$1.12M |
|
28
HCA Healthcare
HCA
$95.4B
| $8.35M | 0.42% |
108,478
+50,200
| +86% | +$3.87M |
|
29
Sysco
SYY
$38.8B
| $8.21M | 0.41% |
161,723
+23,000
| +17% | +$1.17M |
|
30
First Solar
FSLR
$21.6B
| $7.64M | 0.38% |
157,608
+47,969
| +44% | +$2.33M |
|
31
Newmont
NEM
$82.8B
| $7.26M | 0.36% |
185,485
+136,600
| +279% | +$5.34M |
|
|
APC
32
DELISTED
Anadarko Petroleum
APC
| $7.25M | 0.36% |
136,165
-155,500
| -53% | -$8.28M |
|
33
Vale
VALE
$43.6B
| $7.24M | 0.36% |
1,429,914
+715,600
| +100% | +$3.62M |
|
34
Zoetis
ZTS
$67.6B
| $7.16M | 0.36% |
150,916
+135,300
| +866% | +$6.42M |
|
35
Bank of New York Mellon
BK
$73.8B
| $7.03M | 0.35% |
181,048
+76,500
| +73% | +$2.97M |
|
|
TFCFA
36
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $7M | 0.35% |
+258,883
| New | +$7M |
|
37
Petrobras
PBR
$79.3B
| $7M | 0.35% |
+977,856
| New | +$7M |
|
38
Marriott International Class A Common Stock
MAR
$72B
| $7M | 0.35% |
+105,298
| New | +$7M |
|
39
Helmerich & Payne
HP
$2B
| $6.98M | 0.35% |
104,003
-21,541
| -17% | -$1.45M |
|
40
LyondellBasell Industries
LYB
$17.4B
| $6.97M | 0.35% |
93,643
-51,900
| -36% | -$3.86M |
|
41
Canadian Pacific Kansas City
CP
$70.4B
| $6.94M | 0.35% |
53,902
+32,000
| +146% | +$4.12M |
|
42
Citizens Financial Group
CFG
$22.3B
| $6.94M | 0.35% |
+347,313
| New | +$6.94M |
|
43
American Eagle Outfitters
AEO
$2.36B
| $6.81M | 0.34% |
427,460
+390,800
| +1,066% | +$6.23M |
|
44
NiSource
NI
$19.7B
| $6.76M | 0.34% |
254,778
+112,100
| +79% | +$2.97M |
|
45
IQVIA
IQV
$31.4B
| $6.72M | 0.34% |
102,887
+56,124
| +120% | +$3.67M |
|
46
ArcelorMittal
MT
$24.9B
| $6.7M | 0.33% |
1,436,805
+630,884
| +78% | +$2.94M |
|
47
Celanese
CE
$4.89B
| $6.66M | 0.33% |
101,824
+70,688
| +227% | +$4.63M |
|
|
NE
48
DELISTED
Noble Corporation
NE
| $6.65M | 0.33% |
806,828
+130,675
| +19% | +$1.08M |
|
49
Allstate
ALL
$53.9B
| $6.64M | 0.33% |
94,930
+8,200
| +9% | +$574K |
|
50
PayPal
PYPL
$66.5B
| $6.53M | 0.33% |
+178,775
| New | +$6.53M |
|