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 | |
|---|---|---|---|---|---|---|
76
Bristol-Myers Squibb
BMY
$96.7B
| $5.17M | 0.26% |
+70,332
| New | +$5.17M |
|
77
Wendy's
WEN
$1.91B
| $5.15M | 0.26% |
535,714
+212,400
| +66% | +$2.04M |
|
78
Oceaneering
OII
$2.37B
| $5.1M | 0.25% |
170,768
+63,484
| +59% | +$1.9M |
|
79
Macerich
MAC
$4.67B
| $5.06M | 0.25% |
59,242
+31,635
| +115% | +$2.7M |
|
80
Boston Scientific
BSX
$159B
| $5.04M | 0.25% |
215,808
+18,100
| +9% | +$423K |
|
|
RAX
81
DELISTED
Rackspace Hosting Inc
RAX
| $5.03M | 0.25% |
241,309
-42,210
| -15% | -$880K |
|
82
Autoliv
ALV
$9.56B
| $5.03M | 0.25% |
+46,790
| New | +$5.03M |
|
83
Southwest Airlines
LUV
$17B
| $4.98M | 0.25% |
+127,054
| New | +$4.98M |
|
84
JB Hunt Transport Services
JBHT
$14.1B
| $4.98M | 0.25% |
61,504
+56,760
| +1,196% | +$4.59M |
|
85
Illinois Tool Works
ITW
$76.2B
| $4.97M | 0.25% |
47,705
-1,600
| -3% | -$167K |
|
86
Cognizant
CTSH
$35.1B
| $4.96M | 0.25% |
86,660
-10,500
| -11% | -$601K |
|
87
Axalta
AXTA
$6.67B
| $4.94M | 0.25% |
186,226
+114,900
| +161% | +$3.05M |
|
88
Toll Brothers
TOL
$13.6B
| $4.93M | 0.25% |
183,236
+9,100
| +5% | +$245K |
|
89
Hanesbrands
HBI
$2.17B
| $4.92M | 0.25% |
+195,592
| New | +$4.92M |
|
90
MGM Resorts International
MGM
$10.4B
| $4.88M | 0.24% |
+215,785
| New | +$4.88M |
|
91
Incyte
INCY
$17B
| $4.86M | 0.24% |
+60,776
| New | +$4.86M |
|
|
RDC
92
DELISTED
Rowan Companies Plc
RDC
| $4.83M | 0.24% |
273,694
-138,900
| -34% | -$2.45M |
|
93
Antero Resources
AR
$9.82B
| $4.75M | 0.24% |
+182,800
| New | +$4.75M |
|
94
Fiserv
FI
$74.3B
| $4.73M | 0.24% |
43,522
+10,100
| +30% | +$1.1M |
|
95
ODP
ODP
$637M
| $4.72M | 0.24% |
1,426,909
+1,350,593
| +1,770% | +$4.47M |
|
96
Analog Devices
ADI
$120B
| $4.62M | 0.23% |
81,506
+28,770
| +55% | +$1.63M |
|
97
Regeneron Pharmaceuticals
REGN
$59.8B
| $4.57M | 0.23% |
13,088
+9,798
| +298% | +$3.42M |
|
98
Halliburton
HAL
$18.4B
| $4.55M | 0.23% |
+100,515
| New | +$4.55M |
|
|
AKS
99
DELISTED
AK Steel Holding Corp.
AKS
| $4.51M | 0.22% |
966,836
+441,019
| +84% | +$2.05M |
|
100
O'Reilly Automotive
ORLY
$88.1B
| $4.49M | 0.22% |
16,549
-3,300
| -17% | -$895K |
|