ARTA
A.R.T. Advisors Portfolio holdings
AUM
$1.8M
1-Year Return
57.47%
This Quarter Return
+6.04%
1 Year Return
+57.47%
3 Year Return
+81.9%
5 Year Return
+179.01%
10 Year Return
–
AUM
$1.68B
AUM Growth
+$1.37B
(+442%)
Cap. Flow
+$1.36B
Cap. Flow
% of AUM
81.06%
Top 10 Holdings %
Top 10 Hldgs %
6.95%
Holding
1,489
New
869
Increased
346
Reduced
40
Closed
232
Top Buys
| 1 |
Micron Technology
MU
|
$14.9M |
| 2 |
United Airlines
UAL
|
$12.6M |
| 3 |
JPMorgan Chase
JPM
|
$11.9M |
| 4 |
Simon Property Group
SPG
|
$11.4M |
| 5 |
Deere & Co
DE
|
$11.3M |
Top Sells
| 1 |
Amazon
AMZN
|
$3.1M |
| 2 |
Bristol-Myers Squibb
BMY
|
$2.65M |
| 3 |
APC
Anadarko Petroleum
APC
|
$1.88M |
| 4 |
Home Depot
HD
|
$1.85M |
| 5 |
Costco
COST
|
$1.77M |
Sector Composition
| 1 | Industrials | 15.25% |
| 2 | Financials | 13.8% |
| 3 | Consumer Discretionary | 12.92% |
| 4 | Technology | 11% |
| 5 | Healthcare | 10.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Gilead Sciences
GILD
$141B
| $5.26M | 0.31% |
+73,400
| New | +$5.26M |
|
52
Union Pacific
UNP
$132B
| $5.23M | 0.31% |
50,400
+44,400
| +740% | +$4.6M |
|
53
Chemours
CC
$2.23B
| $5.19M | 0.31% |
235,000
+216,700
| +1,184% | +$4.79M |
|
54
Oshkosh
OSK
$8.82B
| $5.11M | 0.3% |
79,100
+73,300
| +1,264% | +$4.74M |
|
55
Applied Materials
AMAT
$126B
| $5.1M | 0.3% |
158,100
+21,300
| +16% | +$687K |
|
56
PPG Industries
PPG
$24.6B
| $5.03M | 0.3% |
+53,100
| New | +$5.03M |
|
57
Marsh & McLennan
MMC
$101B
| $5M | 0.3% |
+74,000
| New | +$5M |
|
58
Nucor
NUE
$33.1B
| $4.96M | 0.3% |
83,300
+77,800
| +1,415% | +$4.63M |
|
59
Best Buy
BBY
$16.1B
| $4.93M | 0.29% |
115,500
+96,700
| +514% | +$4.13M |
|
60
Booz Allen Hamilton
BAH
$12.8B
| $4.92M | 0.29% |
+136,300
| New | +$4.92M |
|
61
Burlington
BURL
$18.7B
| $4.91M | 0.29% |
+57,900
| New | +$4.91M |
|
|
ATHN
62
DELISTED
Athenahealth, Inc.
ATHN
| $4.89M | 0.29% |
+46,500
| New | +$4.89M |
|
63
Hanesbrands
HBI
$2.22B
| $4.87M | 0.29% |
+225,600
| New | +$4.87M |
|
64
Halliburton
HAL
$18.8B
| $4.82M | 0.29% |
+89,100
| New | +$4.82M |
|
65
PNC Financial Services
PNC
$81.2B
| $4.8M | 0.29% |
41,000
+26,300
| +179% | +$3.08M |
|
66
Monster Beverage
MNST
$61.8B
| $4.77M | 0.28% |
215,200
+190,000
| +754% | +$4.21M |
|
67
S&P Global
SPGI
$165B
| $4.63M | 0.28% |
43,100
+38,100
| +762% | +$4.1M |
|
68
Hologic
HOLX
$14.6B
| $4.63M | 0.28% |
115,500
+108,100
| +1,461% | +$4.34M |
|
69
Intuitive Surgical
ISRG
$161B
| $4.63M | 0.28% |
65,700
+63,000
| +2,333% | +$4.44M |
|
70
United Therapeutics
UTHR
$17.2B
| $4.62M | 0.28% |
32,200
+26,100
| +428% | +$3.74M |
|
71
Northrop Grumman
NOC
$83.2B
| $4.61M | 0.27% |
+19,800
| New | +$4.61M |
|
72
Fidelity National Financial
FNF
$16.3B
| $4.49M | 0.27% |
+190,421
| New | +$4.49M |
|
73
Akamai
AKAM
$11B
| $4.48M | 0.27% |
67,179
+58,400
| +665% | +$3.89M |
|
74
Valero Energy
VLO
$48.7B
| $4.46M | 0.27% |
+65,300
| New | +$4.46M |
|
75
Jazz Pharmaceuticals
JAZZ
$7.84B
| $4.43M | 0.26% |
40,600
+38,300
| +1,665% | +$4.18M |
|