ARTA
A.R.T. Advisors Portfolio holdings
AUM
$1.8M
This Quarter Return
+8%
1 Year Return
+57.47%
3 Year Return
+81.9%
5 Year Return
+179.01%
10 Year Return
–
AUM
$2.17B
AUM Growth
+$2.17B
(+29%)
Cap. Flow
+$432M
Cap. Flow
% of AUM
19.92%
Top 10 Holdings %
Top 10 Hldgs %
7.93%
Holding
1,961
New
704
Increased
380
Reduced
300
Closed
574
Top Buys
| 1 |
Amazon
AMZN
|
$25M |
| 2 |
Booking.com
BKNG
|
$16.6M |
| 3 |
Intel
INTC
|
$16.4M |
| 4 |
CELG
Celgene Corp
CELG
|
$15.4M |
| 5 |
Chevron
CVX
|
$15.2M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$13.8M |
| 2 |
United Airlines
UAL
|
$13.4M |
| 3 |
Kohl's
KSS
|
$10.1M |
| 4 |
Bank of America
BAC
|
$8.41M |
| 5 |
Target
TGT
|
$7.66M |
Sector Composition
| 1 | Technology | 15.04% |
| 2 | Consumer Discretionary | 14.55% |
| 3 | Healthcare | 11.5% |
| 4 | Financials | 11.34% |
| 5 | Industrials | 11.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Citizens Financial Group
CFG
$22.3B
| $7.08M | 0.33% |
+204,900
| New | +$7.08M |
|
52
Eli Lilly
LLY
$661B
| $6.79M | 0.31% |
+80,700
| New | +$6.79M |
|
53
Burlington
BURL
$18.5B
| $6.62M | 0.31% |
68,000
+10,100
| +17% | +$983K |
|
|
CLR
54
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $6.6M | 0.3% |
145,300
-10,900
| -7% | -$495K |
|
55
Analog Devices
ADI
$120B
| $6.6M | 0.3% |
+80,502
| New | +$6.6M |
|
56
Petrobras
PBR
$79.3B
| $6.55M | 0.3% |
676,100
+387,500
| +134% | +$3.75M |
|
|
BBBY
57
DELISTED
Bed Bath & Beyond Inc
BBBY
| $6.55M | 0.3% |
+166,000
| New | +$6.55M |
|
58
Moody's
MCO
$89B
| $6.54M | 0.3% |
58,400
+23,800
| +69% | +$2.67M |
|
59
T-Mobile US
TMUS
$284B
| $6.54M | 0.3% |
101,300
-69,700
| -41% | -$4.5M |
|
|
NFX
60
DELISTED
Newfield Exploration
NFX
| $6.49M | 0.3% |
175,830
+92,707
| +112% | +$3.42M |
|
|
SFR
61
DELISTED
Starwood Waypoint Homes
SFR
| $6.45M | 0.3% |
190,100
+124,400
| +189% | +$4.22M |
|
62
SL Green Realty
SLG
$4.16B
| $6.45M | 0.3% |
60,516
+9,800
| +19% | +$1.04M |
|
63
O'Reilly Automotive
ORLY
$88.1B
| $6.45M | 0.3% |
+23,900
| New | +$6.45M |
|
|
ESRX
64
DELISTED
Express Scripts Holding Company
ESRX
| $6.44M | 0.3% |
97,700
+60,700
| +164% | +$4M |
|
65
Kimco Realty
KIM
$15.2B
| $6.34M | 0.29% |
+287,200
| New | +$6.34M |
|
66
BorgWarner
BWA
$9.3B
| $6.3M | 0.29% |
+150,800
| New | +$6.3M |
|
67
Adobe
ADBE
$148B
| $6.21M | 0.29% |
47,700
+34,300
| +256% | +$4.46M |
|
|
PNRA
68
DELISTED
Panera Bread Co
PNRA
| $6.13M | 0.28% |
23,400
+22,400
| +2,240% | +$5.87M |
|
|
MXIM
69
DELISTED
Maxim Integrated Products
MXIM
| $6.04M | 0.28% |
+134,300
| New | +$6.04M |
|
70
SITE Centers
SITC
$475M
| $5.97M | 0.28% |
476,200
+263,100
| +123% | +$3.3M |
|
71
Bank of New York Mellon
BK
$73.8B
| $5.96M | 0.27% |
126,163
+14,000
| +12% | +$661K |
|
72
Procter & Gamble
PG
$370B
| $5.89M | 0.27% |
+65,500
| New | +$5.89M |
|
73
Twilio
TWLO
$16.1B
| $5.87M | 0.27% |
+203,400
| New | +$5.87M |
|
74
Patterson-UTI
PTEN
$2.13B
| $5.87M | 0.27% |
241,800
+225,800
| +1,411% | +$5.48M |
|
75
Hartford Financial Services
HIG
$37.4B
| $5.82M | 0.27% |
+121,000
| New | +$5.82M |
|