ARTA
A.R.T. Advisors Portfolio holdings
AUM
$1.8M
This Quarter Return
+6.64%
1 Year Return
+57.47%
3 Year Return
+81.9%
5 Year Return
+179.01%
10 Year Return
–
AUM
$2.2B
AUM Growth
+$2.2B
(-11%)
Cap. Flow
-$339M
Cap. Flow
% of AUM
-15.43%
Top 10 Holdings %
Top 10 Hldgs %
7.82%
Holding
1,934
New
565
Increased
325
Reduced
468
Closed
574
Top Buys
| 1 |
Home Depot
HD
|
$15M |
| 2 |
Texas Instruments
TXN
|
$14.2M |
| 3 |
Phillips 66
PSX
|
$13.6M |
| 4 |
Adobe
ADBE
|
$13.2M |
| 5 |
United Parks & Resorts
PRKS
|
$13M |
Top Sells
| 1 |
Walt Disney
DIS
|
$24.1M |
| 2 |
Lockheed Martin
LMT
|
$15.4M |
| 3 |
Burlington
BURL
|
$14.2M |
| 4 |
APC
Anadarko Petroleum
APC
|
$13.3M |
| 5 |
SFLY
Shutterfly, Inc.
SFLY
|
$13.2M |
Sector Composition
| 1 | Consumer Discretionary | 18.6% |
| 2 | Technology | 15.36% |
| 3 | Healthcare | 11.81% |
| 4 | Industrials | 11.17% |
| 5 | Financials | 10.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
CSX Corp
CSX
$60.2B
| $10.1M | 0.46% |
407,700
+219,300
| +116% | +$5.41M |
|
27
Intel
INTC
$105B
| $9.96M | 0.45% |
+210,600
| New | +$9.96M |
|
|
JWN
28
DELISTED
Nordstrom
JWN
| $9.66M | 0.44% |
161,503
+79,000
| +96% | +$4.72M |
|
|
PXD
29
DELISTED
Pioneer Natural Resource Co.
PXD
| $9.37M | 0.43% |
53,800
+49,900
| +1,279% | +$8.69M |
|
30
Cigna
CI
$80.2B
| $9.31M | 0.42% |
44,700
-26,900
| -38% | -$5.6M |
|
31
AutoZone
AZO
$70.1B
| $9.12M | 0.42% |
11,755
+5,100
| +77% | +$3.96M |
|
|
SIX
32
DELISTED
Six Flags Entertainment Corp.
SIX
| $9.12M | 0.42% |
+130,550
| New | +$9.12M |
|
33
Intuit
INTU
$187B
| $8.98M | 0.41% |
+39,500
| New | +$8.98M |
|
34
Biogen
BIIB
$20.8B
| $8.69M | 0.4% |
24,600
+9,000
| +58% | +$3.18M |
|
35
Veeva Systems
VEEV
$44.4B
| $8.65M | 0.39% |
79,458
+69,900
| +731% | +$7.61M |
|
|
DISH
36
DELISTED
DISH Network Corp.
DISH
| $8.49M | 0.39% |
+237,500
| New | +$8.49M |
|
37
Visa
V
$681B
| $8.34M | 0.38% |
55,562
-2,000
| -3% | -$300K |
|
38
Synchrony
SYF
$28.1B
| $8.29M | 0.38% |
266,600
+151,200
| +131% | +$4.7M |
|
39
Tapestry
TPR
$21.7B
| $8.16M | 0.37% |
+162,364
| New | +$8.16M |
|
40
Northrop Grumman
NOC
$83.2B
| $8.06M | 0.37% |
25,400
-13,800
| -35% | -$4.38M |
|
|
CRC
41
DELISTED
California Resources Corporation
CRC
| $8.06M | 0.37% |
166,012
+138,800
| +510% | +$6.74M |
|
42
Bank of New York Mellon
BK
$73.8B
| $8.02M | 0.37% |
+157,263
| New | +$8.02M |
|
43
Designer Brands
DBI
$194M
| $7.94M | 0.36% |
+234,440
| New | +$7.94M |
|
|
WLL
44
DELISTED
Whiting Petroleum Corporation
WLL
| $7.91M | 0.36% |
1,988
-632
| -24% | -$2.51M |
|
45
First Solar
FSLR
$21.6B
| $7.85M | 0.36% |
162,100
+50,200
| +45% | +$2.43M |
|
46
NRG Energy
NRG
$28.4B
| $7.79M | 0.35% |
208,300
+162,100
| +351% | +$6.06M |
|
47
JPMorgan Chase
JPM
$824B
| $7.76M | 0.35% |
+68,810
| New | +$7.76M |
|
48
Toll Brothers
TOL
$13.6B
| $7.6M | 0.35% |
+230,206
| New | +$7.6M |
|
49
Booking.com
BKNG
$181B
| $7.52M | 0.34% |
3,790
-600
| -14% | -$1.19M |
|
50
General Dynamics
GD
$86.8B
| $7.43M | 0.34% |
36,300
+10,400
| +40% | +$2.13M |
|