ARTA
A.R.T. Advisors Portfolio holdings
AUM
$1.8M
This Quarter Return
+6.36%
1 Year Return
+57.47%
3 Year Return
+81.9%
5 Year Return
+179.01%
10 Year Return
–
AUM
$2.26B
AUM Growth
+$2.26B
(+15%)
Cap. Flow
+$221M
Cap. Flow
% of AUM
9.8%
Top 10 Holdings %
Top 10 Hldgs %
6.6%
Holding
1,916
New
615
Increased
388
Reduced
317
Closed
593
Top Buys
| 1 |
IBM
IBM
|
$16.8M |
| 2 |
Netflix
NFLX
|
$14M |
| 3 |
US Bancorp
USB
|
$12.3M |
| 4 |
Charter Communications
CHTR
|
$11.3M |
| 5 |
DaVita
DVA
|
$11M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$23M |
| 2 |
AbbVie
ABBV
|
$19.3M |
| 3 |
Intuit
INTU
|
$13.1M |
| 4 |
Texas Instruments
TXN
|
$12.6M |
| 5 |
Union Pacific
UNP
|
$10.5M |
Sector Composition
| 1 | Consumer Discretionary | 14.57% |
| 2 | Industrials | 13.52% |
| 3 | Technology | 13.35% |
| 4 | Healthcare | 13.31% |
| 5 | Financials | 12.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Nutanix
NTNX
$18.2B
| $6.66M | 0.29% |
188,800
-26,100
| -12% | -$921K |
|
52
Ross Stores
ROST
$49.3B
| $6.62M | 0.29% |
82,500
+1,200
| +1% | +$96.3K |
|
53
Polaris
PII
$3.22B
| $6.52M | 0.29% |
52,600
+43,700
| +491% | +$5.42M |
|
54
Ferrari
RACE
$88.2B
| $6.51M | 0.29% |
62,100
+54,600
| +728% | +$5.72M |
|
55
Corpay
CPAY
$22.6B
| $6.5M | 0.29% |
33,800
-3,000
| -8% | -$577K |
|
|
SRC
56
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $6.48M | 0.29% |
754,678
+59,100
| +8% | +$507K |
|
57
Macy's
M
$4.42B
| $6.44M | 0.29% |
+255,800
| New | +$6.44M |
|
58
Las Vegas Sands
LVS
$38B
| $6.37M | 0.28% |
91,696
+7,596
| +9% | +$528K |
|
59
Jefferies Financial Group
JEF
$13.2B
| $6.26M | 0.28% |
+236,500
| New | +$6.26M |
|
60
Masco
MAS
$15.1B
| $6.23M | 0.28% |
+141,700
| New | +$6.23M |
|
61
Northern Trust
NTRS
$24.7B
| $6.17M | 0.27% |
+61,805
| New | +$6.17M |
|
|
CDK
62
DELISTED
CDK Global, Inc.
CDK
| $6.17M | 0.27% |
86,503
+24,000
| +38% | +$1.71M |
|
63
Agilent Technologies
A
$35.5B
| $6.05M | 0.27% |
90,400
+10,100
| +13% | +$676K |
|
64
Capri Holdings
CPRI
$2.51B
| $6.03M | 0.27% |
95,800
+79,400
| +484% | +$5M |
|
|
ANSS
65
DELISTED
Ansys
ANSS
| $5.98M | 0.26% |
40,500
+27,100
| +202% | +$4M |
|
66
Vale
VALE
$43.6B
| $5.97M | 0.26% |
488,229
+15,100
| +3% | +$185K |
|
67
Abbott
ABT
$230B
| $5.96M | 0.26% |
+104,439
| New | +$5.96M |
|
68
Copart
CPRT
$46.5B
| $5.95M | 0.26% |
137,800
+73,900
| +116% | +$3.19M |
|
69
DexCom
DXCM
$30.9B
| $5.88M | 0.26% |
+102,400
| New | +$5.88M |
|
70
Home Depot
HD
$406B
| $5.88M | 0.26% |
+31,000
| New | +$5.88M |
|
|
NBL
71
DELISTED
Noble Energy, Inc.
NBL
| $5.81M | 0.26% |
+199,460
| New | +$5.81M |
|
72
Walmart
WMT
$793B
| $5.81M | 0.26% |
+58,824
| New | +$5.81M |
|
73
Edwards Lifesciences
EW
$47.7B
| $5.73M | 0.25% |
50,800
+33,000
| +185% | +$3.72M |
|
74
Owens Corning
OC
$12.4B
| $5.65M | 0.25% |
61,500
+23,500
| +62% | +$2.16M |
|
75
TJX Companies
TJX
$155B
| $5.63M | 0.25% |
73,600
+64,700
| +727% | +$4.95M |
|