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 | |
|---|---|---|---|---|---|---|
76
Microchip Technology
MCHP
$34.2B
| $5.68M | 0.25% |
117,835
+110,800
| +1,575% | +$5.34M |
|
77
Palo Alto Networks
PANW
$128B
| $5.62M | 0.25% |
34,474
-26,900
| -44% | -$4.39M |
|
78
Philip Morris
PM
$254B
| $5.62M | 0.25% |
57,308
+22,100
| +63% | +$2.17M |
|
79
Entergy
ETR
$38.9B
| $5.57M | 0.25% |
70,256
+24,400
| +53% | +$1.93M |
|
80
Norwegian Cruise Line
NCLH
$11.5B
| $5.55M | 0.25% |
100,443
+90,600
| +920% | +$5.01M |
|
81
Exxon Mobil
XOM
$477B
| $5.49M | 0.25% |
65,664
-49,600
| -43% | -$4.15M |
|
|
CLVS
82
DELISTED
Clovis Oncology, Inc.
CLVS
| $5.44M | 0.24% |
283,124
+169,273
| +149% | +$3.25M |
|
83
O'Reilly Automotive
ORLY
$88.1B
| $5.43M | 0.24% |
19,849
-7,700
| -28% | -$2.11M |
|
84
Broadcom
AVGO
$1.42T
| $5.39M | 0.24% |
34,860
-15,870
| -31% | -$2.45M |
|
|
NFX
85
DELISTED
Newfield Exploration
NFX
| $5.37M | 0.24% |
161,536
-15,600
| -9% | -$519K |
|
86
Masco
MAS
$15.1B
| $5.36M | 0.24% |
170,514
+8,300
| +5% | +$261K |
|
87
CACI
CACI
$10.3B
| $5.36M | 0.24% |
50,204
+29,700
| +145% | +$3.17M |
|
|
ITC
88
DELISTED
ITC HOLDINGS CORP
ITC
| $5.32M | 0.24% |
122,090
+1,600
| +1% | +$69.7K |
|
89
McDonald's
MCD
$226B
| $5.32M | 0.24% |
42,303
-57,400
| -58% | -$7.21M |
|
90
Omnicom Group
OMC
$15B
| $5.22M | 0.23% |
62,677
+9,100
| +17% | +$757K |
|
91
Tapestry
TPR
$21.7B
| $5.19M | 0.23% |
129,565
-30,700
| -19% | -$1.23M |
|
92
Magna International
MGA
$12.7B
| $5.17M | 0.23% |
+120,276
| New | +$5.17M |
|
93
Toll Brothers
TOL
$13.6B
| $5.14M | 0.23% |
174,136
+153,700
| +752% | +$4.54M |
|
94
Conagra Brands
CAG
$9.19B
| $5.13M | 0.23% |
115,037
-50,700
| -31% | -$2.26M |
|
95
Anywhere Real Estate
HOUS
$670M
| $5.12M | 0.23% |
141,882
+34,700
| +32% | +$1.25M |
|
|
RDS.A
96
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $5.09M | 0.23% |
105,133
+25,872
| +33% | +$1.25M |
|
97
Cummins
CMI
$54B
| $5.07M | 0.23% |
46,074
+29,100
| +171% | +$3.2M |
|
98
Illinois Tool Works
ITW
$76.2B
| $5.05M | 0.23% |
49,305
+22,300
| +83% | +$2.28M |
|
|
LVLT
99
DELISTED
Level 3 Communications Inc
LVLT
| $5.04M | 0.23% |
95,357
+25,200
| +36% | +$1.33M |
|
100
Mattel
MAT
$5.87B
| $4.96M | 0.22% |
+147,572
| New | +$4.96M |
|