ARTA
A.R.T. Advisors Portfolio holdings
AUM
$1.8M
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
+$2.26B
(+15%)
Cap. Flow
+$221M
Cap. Flow
% of AUM
9.8%
Top 10 Holdings %
Top 10 Hldgs %
6.6%
Holding
1,916
New
615
Increased
388
Reduced
317
Closed
593
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 | |
|---|---|---|---|---|---|---|
26
Bank of New York Mellon
BK
$73.8B
| $7.99M | 0.35% |
+148,263
| New | +$7.99M |
|
27
Post Holdings
POST
$6.03B
| $7.92M | 0.35% |
99,947
+69,447
| +228% | +$5.5M |
|
|
FRC
28
DELISTED
First Republic Bank
FRC
| $7.74M | 0.34% |
89,300
+80,400
| +903% | +$6.96M |
|
29
Regeneron Pharmaceuticals
REGN
$59.8B
| $7.71M | 0.34% |
20,495
+17,300
| +541% | +$6.5M |
|
|
MRO
30
DELISTED
Marathon Oil Corporation
MRO
| $7.58M | 0.34% |
447,809
-42,500
| -9% | -$719K |
|
31
Truist Financial
TFC
$59.8B
| $7.54M | 0.33% |
+151,700
| New | +$7.54M |
|
32
Marathon Petroleum
MPC
$54.4B
| $7.52M | 0.33% |
+113,900
| New | +$7.52M |
|
33
NVR
NVR
$22.6B
| $7.51M | 0.33% |
2,142
+1,400
| +189% | +$4.91M |
|
34
Transocean
RIG
$2.82B
| $7.5M | 0.33% |
702,200
+320,800
| +84% | +$3.43M |
|
|
BLUE
35
DELISTED
bluebird bio
BLUE
| $7.36M | 0.33% |
+41,300
| New | +$7.36M |
|
36
Eaton
ETN
$134B
| $7.23M | 0.32% |
91,500
+77,800
| +568% | +$6.15M |
|
37
Wells Fargo
WFC
$258B
| $7.21M | 0.32% |
118,900
+70,500
| +146% | +$4.28M |
|
38
Skyworks Solutions
SWKS
$10.9B
| $7.21M | 0.32% |
75,900
-9,600
| -11% | -$911K |
|
39
Neurocrine Biosciences
NBIX
$13.5B
| $7.19M | 0.32% |
+92,700
| New | +$7.19M |
|
|
PF
40
DELISTED
Pinnacle Foods, Inc.
PF
| $7.19M | 0.32% |
120,878
+74,678
| +162% | +$4.44M |
|
41
BorgWarner
BWA
$9.3B
| $7.16M | 0.32% |
140,100
+14,700
| +12% | +$751K |
|
42
Royal Caribbean
RCL
$96.4B
| $7.16M | 0.32% |
60,000
-48,200
| -45% | -$5.75M |
|
43
Synopsys
SNPS
$110B
| $7.04M | 0.31% |
82,600
+61,600
| +293% | +$5.25M |
|
|
HES
44
DELISTED
Hess
HES
| $7.02M | 0.31% |
147,900
+107,300
| +264% | +$5.09M |
|
45
T-Mobile US
TMUS
$284B
| $6.97M | 0.31% |
109,800
+13,000
| +13% | +$826K |
|
46
Nasdaq
NDAQ
$53.8B
| $6.92M | 0.31% |
90,132
+39,100
| +77% | +$3M |
|
47
RH
RH
$4.14B
| $6.86M | 0.3% |
79,600
-51,100
| -39% | -$4.41M |
|
48
PayPal
PYPL
$66.5B
| $6.83M | 0.3% |
92,799
+55,400
| +148% | +$4.08M |
|
49
CVS Health
CVS
$93B
| $6.74M | 0.3% |
93,000
+79,300
| +579% | +$5.75M |
|
50
PPL Corp
PPL
$26.8B
| $6.73M | 0.3% |
217,400
+201,200
| +1,242% | +$6.23M |
|