ARTA
A.R.T. Advisors Portfolio holdings
AUM
$1.8M
This Quarter Return
+1.4%
1 Year Return
+57.47%
3 Year Return
+81.9%
5 Year Return
+179.01%
10 Year Return
–
AUM
$2B
AUM Growth
+$2B
(-10%)
Cap. Flow
-$232M
Cap. Flow
% of AUM
-11.57%
Top 10 Holdings %
Top 10 Hldgs %
6.82%
Holding
1,904
New
580
Increased
368
Reduced
361
Closed
593
Top Buys
| 1 |
Amgen
AMGN
|
$13.1M |
| 2 |
Charter Communications
CHTR
|
$12.8M |
| 3 |
Mastercard
MA
|
$12.5M |
| 4 |
Amazon
AMZN
|
$11.6M |
| 5 |
CELG
Celgene Corp
CELG
|
$10.4M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$20M |
| 2 |
LNKD
LinkedIn Corporation
LNKD
|
$19.3M |
| 3 |
Pfizer
PFE
|
$19.2M |
| 4 |
Alkermes
ALKS
|
$14.8M |
| 5 |
Visa
V
|
$12.1M |
Sector Composition
| 1 | Consumer Discretionary | 14.12% |
| 2 | Healthcare | 11.46% |
| 3 | Industrials | 11.3% |
| 4 | Technology | 11.23% |
| 5 | Energy | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Becton Dickinson
BDX
$54.3B
| $6.51M | 0.32% |
38,382
+22,800
| +146% | +$3.87M |
|
|
PX
52
DELISTED
Praxair Inc
PX
| $6.37M | 0.32% |
56,686
+30,000
| +112% | +$3.37M |
|
53
Booking.com
BKNG
$181B
| $6.21M | 0.31% |
4,975
-8,400
| -63% | -$10.5M |
|
54
Visteon
VC
$3.35B
| $6.13M | 0.31% |
93,103
+40,647
| +77% | +$2.67M |
|
|
WP
55
DELISTED
Worldpay, Inc.
WP
| $6.04M | 0.3% |
106,779
-400
| -0.4% | -$22.6K |
|
56
Lear
LEA
$5.77B
| $6.02M | 0.3% |
59,191
+48,600
| +459% | +$4.95M |
|
57
Wabtec
WAB
$32.7B
| $6.01M | 0.3% |
85,567
+69,935
| +447% | +$4.91M |
|
|
MRO
58
DELISTED
Marathon Oil Corporation
MRO
| $5.99M | 0.3% |
399,165
-38,592
| -9% | -$579K |
|
|
DD
59
DELISTED
Du Pont De Nemours E I
DD
| $5.85M | 0.29% |
90,339
-65,300
| -42% | -$4.23M |
|
|
60
Visa
V
$681B
| $5.74M | 0.29% |
77,422
-163,300
| -68% | -$12.1M |
|
|
ITC
61
DELISTED
ITC HOLDINGS CORP
ITC
| $5.72M | 0.29% |
122,090
| – | – |
|
62
Hormel Foods
HRL
$13.9B
| $5.7M | 0.28% |
155,832
+109,100
| +233% | +$3.99M |
|
|
MJN
63
DELISTED
Mead Johnson Nutrition Company
MJN
| $5.7M | 0.28% |
62,780
-89,500
| -59% | -$8.12M |
|
64
McDonald's
MCD
$226B
| $5.69M | 0.28% |
47,303
+5,000
| +12% | +$602K |
|
65
Sempra
SRE
$53.7B
| $5.68M | 0.28% |
+49,828
| New | +$5.68M |
|
66
Anywhere Real Estate
HOUS
$670M
| $5.62M | 0.28% |
193,562
+51,680
| +36% | +$1.5M |
|
67
Boston Properties
BXP
$11.7B
| $5.58M | 0.28% |
42,297
+18,272
| +76% | +$2.41M |
|
68
Eldorado Gold
EGO
$5.18B
| $5.51M | 0.27% |
1,224,363
+1,023,776
| +510% | +$4.61M |
|
69
DuPont de Nemours
DD
$31.6B
| $5.38M | 0.27% |
108,187
-119,700
| -53% | -$5.95M |
|
70
CenterPoint Energy
CNP
$24.6B
| $5.36M | 0.27% |
223,321
-143,100
| -39% | -$3.43M |
|
71
Altria Group
MO
$112B
| $5.35M | 0.27% |
77,520
-45,600
| -37% | -$3.14M |
|
|
DO
72
DELISTED
Diamond Offshore Drilling
DO
| $5.33M | 0.27% |
219,239
+193,629
| +756% | +$4.71M |
|
73
Abbott
ABT
$230B
| $5.28M | 0.26% |
+134,329
| New | +$5.28M |
|
74
SL Green Realty
SLG
$4.16B
| $5.27M | 0.26% |
49,544
+35,045
| +242% | +$3.73M |
|
75
Vulcan Materials
VMC
$38.1B
| $5.27M | 0.26% |
+43,804
| New | +$5.27M |
|