ARTA
A.R.T. Advisors Portfolio holdings
AUM
$1.8M
This Quarter Return
+0.93%
1 Year Return
+57.47%
3 Year Return
+81.9%
5 Year Return
+179.01%
10 Year Return
–
AUM
$2.24B
AUM Growth
+$2.24B
(+6%)
Cap. Flow
+$104M
Cap. Flow
% of AUM
4.64%
Top 10 Holdings %
Top 10 Hldgs %
8.01%
Holding
1,947
New
524
Increased
417
Reduced
381
Closed
623
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$20M |
| 2 |
LNKD
LinkedIn Corporation
LNKD
|
$18.2M |
| 3 |
Pfizer
PFE
|
$16.2M |
| 4 |
Alkermes
ALKS
|
$14.8M |
| 5 |
APC
Anadarko Petroleum
APC
|
$13.6M |
Top Sells
| 1 |
Mastercard
MA
|
$16.1M |
| 2 |
Cognizant
CTSH
|
$14.6M |
| 3 |
Amazon
AMZN
|
$14.2M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$14.1M |
| 5 |
CELG
Celgene Corp
CELG
|
$13.7M |
Sector Composition
| 1 | Technology | 14.97% |
| 2 | Consumer Discretionary | 13.22% |
| 3 | Healthcare | 12.7% |
| 4 | Industrials | 10.65% |
| 5 | Energy | 7.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGN
51
DELISTED
Allergan plc
AGN
| $7.14M | 0.32% |
26,625
+19,300
| +263% | +$5.17M |
|
52
Monster Beverage
MNST
$62B
| $7.13M | 0.32% |
320,796
+98,400
| +44% | +$2.19M |
|
|
WCG
53
DELISTED
Wellcare Health Plans, Inc.
WCG
| $7.06M | 0.32% |
+76,115
| New | +$7.06M |
|
54
Caterpillar
CAT
$194B
| $7.01M | 0.31% |
+91,637
| New | +$7.01M |
|
|
NE
55
DELISTED
Noble Corporation
NE
| $7M | 0.31% |
676,153
+439,707
| +186% | +$4.55M |
|
56
Check Point Software Technologies
CHKP
$20.6B
| $6.91M | 0.31% |
78,980
+5,300
| +7% | +$464K |
|
|
RDC
57
DELISTED
Rowan Companies Plc
RDC
| $6.64M | 0.3% |
412,594
-147,900
| -26% | -$2.38M |
|
58
Meta Platforms (Facebook)
META
$1.85T
| $6.6M | 0.3% |
57,810
-18,500
| -24% | -$2.11M |
|
59
Akamai
AKAM
$11.1B
| $6.59M | 0.29% |
+118,623
| New | +$6.59M |
|
60
Teekay
TK
$709M
| $6.51M | 0.29% |
752,052
+686,910
| +1,054% | +$5.95M |
|
61
Sysco
SYY
$38.8B
| $6.48M | 0.29% |
138,723
+131,500
| +1,821% | +$6.14M |
|
62
Applied Materials
AMAT
$124B
| $6.46M | 0.29% |
+304,975
| New | +$6.46M |
|
63
Tenaris
TS
$18.2B
| $6.4M | 0.29% |
258,409
+81,300
| +46% | +$2.01M |
|
64
Fossil Group
FOSL
$175M
| $6.4M | 0.29% |
143,980
+32,000
| +29% | +$1.42M |
|
|
WFM
65
DELISTED
Whole Foods Market Inc
WFM
| $6.13M | 0.27% |
197,094
+122,200
| +163% | +$3.8M |
|
|
RAX
66
DELISTED
Rackspace Hosting Inc
RAX
| $6.12M | 0.27% |
283,519
+195,400
| +222% | +$4.22M |
|
|
67
Cognizant
CTSH
$35.1B
| $6.09M | 0.27% |
97,160
-233,400
| -71% | -$14.6M |
|
68
Comscore
SCOR
$32.3M
| $5.97M | 0.27% |
+9,929
| New | +$5.97M |
|
|
DISH
69
DELISTED
DISH Network Corp.
DISH
| $5.86M | 0.26% |
+126,700
| New | +$5.86M |
|
70
Allstate
ALL
$53.9B
| $5.84M | 0.26% |
86,730
+61,100
| +238% | +$4.12M |
|
71
United Therapeutics
UTHR
$17.7B
| $5.83M | 0.26% |
52,330
+30,100
| +135% | +$3.35M |
|
72
Workday
WDAY
$62.3B
| $5.82M | 0.26% |
+75,753
| New | +$5.82M |
|
73
Domino's
DPZ
$15.8B
| $5.8M | 0.26% |
+44,019
| New | +$5.8M |
|
74
Gen Digital
GEN
$18.3B
| $5.78M | 0.26% |
+314,743
| New | +$5.78M |
|
|
WP
75
DELISTED
Worldpay, Inc.
WP
| $5.77M | 0.26% |
107,179
-4,900
| -4% | -$264K |
|