ARTA
A.R.T. Advisors Portfolio holdings
AUM
$1.8M
This Quarter Return
+27.4%
1 Year Return
+57.47%
3 Year Return
+81.9%
5 Year Return
+179.01%
10 Year Return
–
AUM
$21.6M
AUM Growth
+$21.6M
(+22%)
Cap. Flow
+$2.88M
Cap. Flow
% of AUM
13.35%
Top 10 Holdings %
Top 10 Hldgs %
30.06%
Holding
126
New
58
Increased
4
Reduced
8
Closed
55
Top Buys
| 1 |
Exxon Mobil
XOM
|
$804K |
| 2 |
Merck
MRK
|
$751K |
| 3 |
Regeneron Pharmaceuticals
REGN
|
$724K |
| 4 |
Vertex Pharmaceuticals
VRTX
|
$667K |
| 5 |
United Airlines
UAL
|
$666K |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$1.72M |
| 2 |
Bristol-Myers Squibb
BMY
|
$1.04M |
| 3 |
Delta Air Lines
DAL
|
$846K |
| 4 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$610K |
| 5 |
Costco
COST
|
$395K |
Sector Composition
| 1 | Healthcare | 32.61% |
| 2 | Consumer Discretionary | 11.06% |
| 3 | Industrials | 10.97% |
| 4 | Energy | 10.3% |
| 5 | Technology | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
United Therapeutics
UTHR
$18.4B
| $343K | 1.59% |
2,257
-1,100
| -33% | -$167K |
|
27
Johnson Controls International
JCI
$69.3B
| $338K | 1.57% |
+7,256
| New | +$338K |
|
28
Yum! Brands
YUM
$40.2B
| $324K | 1.5% |
2,988
+100
| +3% | +$10.8K |
|
29
Procter & Gamble
PG
$370B
| $321K | 1.49% |
+2,310
| New | +$321K |
|
30
Becton Dickinson
BDX
$54.2B
| $312K | 1.44% |
+1,247
| New | +$312K |
|
31
McDonald's
MCD
$225B
| $300K | 1.39% |
+1,398
| New | +$300K |
|
32
Incyte
INCY
$16.9B
| $289K | 1.34% |
+3,319
| New | +$289K |
|
33
Alphabet (Google) Class C
GOOG
$2.54T
| $282K | 1.31% |
+161
| New | +$282K |
|
34
Marathon Petroleum
MPC
$54.6B
| $276K | 1.28% |
+6,676
| New | +$276K |
|
35
Stanley Black & Decker
SWK
$11.1B
| $265K | 1.23% |
+1,485
| New | +$265K |
|
36
Mondelez International
MDLZ
$79.8B
| $257K | 1.19% |
+4,400
| New | +$257K |
|
37
Labcorp
LH
$22.8B
| $253K | 1.17% |
+1,245
| New | +$253K |
|
38
NRG Energy
NRG
$27.6B
| $253K | 1.17% |
6,744
-2,200
| -25% | -$82.5K |
|
39
Valero Energy
VLO
$47.7B
| $249K | 1.15% |
4,402
-3,500
| -44% | -$198K |
|
40
Fidelity National Information Services
FIS
$35.8B
| $245K | 1.13% |
1,731
+300
| +21% | +$42.5K |
|
41
Illinois Tool Works
ITW
$76.4B
| $236K | 1.09% |
+1,157
| New | +$236K |
|
42
Sony
SONY
$162B
| $232K | 1.07% |
+2,292
| New | +$232K |
|
43
Visa
V
$678B
| $232K | 1.07% |
+1,059
| New | +$232K |
|
44
Colgate-Palmolive
CL
$68.1B
| $231K | 1.07% |
+2,698
| New | +$231K |
|
45
Fiserv
FI
$74.2B
| $228K | 1.06% |
2,000
| – | – |
|
46
EOG Resources
EOG
$68.8B
| $227K | 1.05% |
4,544
-4,900
| -52% | -$245K |
|
47
Ford
F
$46.5B
| $226K | 1.05% |
25,761
+9,600
| +59% | +$84.2K |
|
48
General Motors
GM
$55.6B
| $212K | 0.98% |
+5,100
| New | +$212K |
|
|
CXO
49
DELISTED
CONCHO RESOURCES INC.
CXO
| $212K | 0.98% |
+3,635
| New | +$212K |
|
50
IBM
IBM
$224B
| $205K | 0.95% |
+1,629
| New | +$205K |
|