ARTA
A.R.T. Advisors Portfolio holdings
AUM
$1.8M
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
+$2.17B
(+29%)
Cap. Flow
+$432M
Cap. Flow
% of AUM
19.92%
Top 10 Holdings %
Top 10 Hldgs %
7.93%
Holding
1,961
New
704
Increased
380
Reduced
300
Closed
574
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 | |
|---|---|---|---|---|---|---|
26
Electronic Arts
EA
$42B
| $9.48M | 0.44% |
105,900
+70,600
| +200% | +$6.32M |
|
27
Halliburton
HAL
$18.4B
| $9.14M | 0.42% |
185,800
+96,700
| +109% | +$4.76M |
|
28
Exxon Mobil
XOM
$477B
| $9.09M | 0.42% |
+110,900
| New | +$9.09M |
|
29
Citigroup
C
$175B
| $9.09M | 0.42% |
+151,968
| New | +$9.09M |
|
30
Vale
VALE
$43.6B
| $9.01M | 0.42% |
948,704
+778,800
| +458% | +$7.4M |
|
31
United Rentals
URI
$60.8B
| $9M | 0.42% |
72,000
+37,100
| +106% | +$4.64M |
|
|
XYZ
32
Block, Inc.
XYZ
$46.2B
| $8.91M | 0.41% |
515,900
+458,400
| +797% | +$7.92M |
|
33
Emerson Electric
EMR
$72.9B
| $8.85M | 0.41% |
+147,799
| New | +$8.85M |
|
34
Progressive
PGR
$145B
| $8.84M | 0.41% |
225,700
+212,100
| +1,560% | +$8.31M |
|
35
Bread Financial
BFH
$3.07B
| $8.59M | 0.4% |
34,500
+28,100
| +439% | +$7M |
|
36
CVS Health
CVS
$93B
| $8.49M | 0.39% |
108,100
+55,300
| +105% | +$4.34M |
|
|
DFS
37
DELISTED
Discover Financial Services
DFS
| $8.44M | 0.39% |
+123,400
| New | +$8.44M |
|
38
Oneok
OKE
$46.5B
| $8.42M | 0.39% |
151,900
+126,200
| +491% | +$7M |
|
39
Children's Place
PLCE
$111M
| $8.32M | 0.38% |
+69,300
| New | +$8.32M |
|
40
Kimberly-Clark
KMB
$42.5B
| $8.2M | 0.38% |
62,300
+48,500
| +351% | +$6.38M |
|
|
NBL
41
DELISTED
Noble Energy, Inc.
NBL
| $8.15M | 0.38% |
237,200
-20,200
| -8% | -$694K |
|
42
Morgan Stanley
MS
$237B
| $8.03M | 0.37% |
187,500
+125,100
| +200% | +$5.36M |
|
43
Kroger
KR
$45.1B
| $7.81M | 0.36% |
+264,700
| New | +$7.81M |
|
44
McDonald's
MCD
$226B
| $7.5M | 0.35% |
57,900
+13,900
| +32% | +$1.8M |
|
45
Tractor Supply
TSCO
$31.9B
| $7.39M | 0.34% |
107,100
+98,100
| +1,090% | +$6.77M |
|
46
Fortinet
FTNT
$58.7B
| $7.37M | 0.34% |
192,300
+76,100
| +65% | +$2.92M |
|
47
Alphabet (Google) Class C
GOOG
$2.79T
| $7.3M | 0.34% |
8,800
+4,100
| +87% | +$3.4M |
|
|
NLSN
48
DELISTED
Nielsen Holdings plc
NLSN
| $7.3M | 0.34% |
176,600
+162,800
| +1,180% | +$6.72M |
|
49
TJX Companies
TJX
$155B
| $7.2M | 0.33% |
91,000
-23,400
| -20% | -$1.85M |
|
|
50
Alphabet (Google) Class A
GOOGL
$2.79T
| $7.12M | 0.33% |
8,400
+5,100
| +155% | +$4.32M |
|