ARTA
A.R.T. Advisors Portfolio holdings
AUM
$1.8M
This Quarter Return
+2.29%
1 Year Return
+57.47%
3 Year Return
+81.9%
5 Year Return
+179.01%
10 Year Return
–
AUM
$1.89B
AUM Growth
+$1.89B
(+0.3%)
Cap. Flow
-$18.2M
Cap. Flow
% of AUM
-0.97%
Top 10 Holdings %
Top 10 Hldgs %
7.65%
Holding
1,814
New
575
Increased
324
Reduced
369
Closed
521
Top Buys
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$19.1M |
| 2 |
Netflix
NFLX
|
$18.5M |
| 3 |
Bristol-Myers Squibb
BMY
|
$13.2M |
| 4 |
Intel
INTC
|
$11.7M |
| 5 |
DTV
DIRECTV COM STK (DE)
DTV
|
$11.6M |
Top Sells
| 1 |
Texas Instruments
TXN
|
$20M |
| 2 |
Electronic Arts
EA
|
$13.6M |
| 3 |
Microsoft
MSFT
|
$13.6M |
| 4 |
Pfizer
PFE
|
$12.9M |
| 5 |
Qualcomm
QCOM
|
$10.8M |
Sector Composition
| 1 | Technology | 13.5% |
| 2 | Consumer Discretionary | 12.58% |
| 3 | Healthcare | 11.21% |
| 4 | Industrials | 10.24% |
| 5 | Energy | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ANDV
51
DELISTED
Andeavor
ANDV
| $6.56M | 0.35% |
129,747
-52,263
| -29% | -$2.64M |
|
52
Weyerhaeuser
WY
$17.9B
| $6.49M | 0.34% |
221,046
+56,718
| +35% | +$1.66M |
|
|
RAD
53
DELISTED
Rite Aid Corporation
RAD
| $6.45M | 0.34% |
1,028,682
| – | – |
|
|
ALXN
54
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $6.41M | 0.34% |
+42,144
| New | +$6.41M |
|
55
NRG Energy
NRG
$28.4B
| $6.39M | 0.34% |
200,844
-10,252
| -5% | -$326K |
|
56
Ventas
VTR
$30.7B
| $6.38M | 0.34% |
+105,350
| New | +$6.38M |
|
57
Prudential Financial
PRU
$37.8B
| $6.38M | 0.34% |
75,321
+42,434
| +129% | +$3.59M |
|
58
SBA Communications
SBAC
$21.4B
| $6.36M | 0.34% |
69,926
+21,618
| +45% | +$1.97M |
|
59
Vertex Pharmaceuticals
VRTX
$102B
| $6.28M | 0.33% |
+88,742
| New | +$6.28M |
|
60
Goldman Sachs
GS
$221B
| $6.24M | 0.33% |
+38,060
| New | +$6.24M |
|
61
Costco
COST
$421B
| $6.23M | 0.33% |
55,790
+22,665
| +68% | +$2.53M |
|
62
Workday
WDAY
$62.3B
| $6.22M | 0.33% |
67,991
+21,239
| +45% | +$1.94M |
|
|
CELG
63
DELISTED
Celgene Corp
CELG
| $6.21M | 0.33% |
+44,450
| New | +$6.21M |
|
64
Bunge Global
BG
$16.3B
| $6.11M | 0.32% |
76,843
+3,284
| +4% | +$261K |
|
65
Walmart
WMT
$793B
| $6.03M | 0.32% |
78,834
+74,913
| +1,911% | +$5.73M |
|
66
Adobe
ADBE
$148B
| $6.02M | 0.32% |
91,628
-29,559
| -24% | -$1.94M |
|
67
Corpay
CPAY
$22.6B
| $5.98M | 0.32% |
51,953
+6,752
| +15% | +$777K |
|
|
FRX
68
DELISTED
FOREST LABORATORIES INC
FRX
| $5.96M | 0.32% |
64,645
-47,135
| -42% | -$4.35M |
|
|
SINA
69
DELISTED
Sina Corp
SINA
| $5.78M | 0.31% |
95,638
+42,341
| +79% | +$2.56M |
|
70
Regions Financial
RF
$24B
| $5.73M | 0.3% |
515,746
-460,261
| -47% | -$5.11M |
|
|
INVX
71
Innovex International, Inc.
INVX
$1.14B
| $5.69M | 0.3% |
50,775
+40,292
| +384% | +$4.52M |
|
|
ARRS
72
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $5.69M | 0.3% |
201,877
+139,975
| +226% | +$3.94M |
|
73
TripAdvisor
TRIP
$2B
| $5.64M | 0.3% |
62,263
+13,408
| +27% | +$1.21M |
|
74
Danaher
DHR
$143B
| $5.61M | 0.3% |
74,814
+66,679
| +820% | +$5M |
|
75
Sysco
SYY
$38.8B
| $5.54M | 0.29% |
153,203
-44,094
| -22% | -$1.59M |
|