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 | |
|---|---|---|---|---|---|---|
76
Honeywell
HON
$137B
| $4.43M | 0.26% |
+39,856
| New | +$4.43M |
|
77
Northern Trust
NTRS
$24.7B
| $4.41M | 0.26% |
+49,505
| New | +$4.41M |
|
78
Cummins
CMI
$55.2B
| $4.39M | 0.26% |
+32,100
| New | +$4.39M |
|
79
D.R. Horton
DHI
$52.7B
| $4.35M | 0.26% |
159,100
+136,300
| +598% | +$3.72M |
|
|
SFLY
80
DELISTED
Shutterfly, Inc.
SFLY
| $4.34M | 0.26% |
+86,400
| New | +$4.34M |
|
81
Steel Dynamics
STLD
$19.3B
| $4.3M | 0.26% |
120,750
+96,300
| +394% | +$3.43M |
|
82
McKesson
MCK
$86B
| $4.28M | 0.26% |
30,500
+29,200
| +2,246% | +$4.1M |
|
|
GXP
83
DELISTED
Great Plains Energy Incorporated
GXP
| $4.28M | 0.26% |
156,600
+125,600
| +405% | +$3.44M |
|
84
American Tower
AMT
$91.4B
| $4.22M | 0.25% |
39,900
+28,500
| +250% | +$3.01M |
|
|
LPT
85
DELISTED
Liberty Property Trust
LPT
| $4.21M | 0.25% |
106,600
+101,300
| +1,911% | +$4M |
|
86
Norfolk Southern
NSC
$62.8B
| $4.19M | 0.25% |
+38,800
| New | +$4.19M |
|
87
CVS Health
CVS
$93.5B
| $4.17M | 0.25% |
+52,800
| New | +$4.17M |
|
88
Alkermes
ALKS
$4.77B
| $4.16M | 0.25% |
+74,900
| New | +$4.16M |
|
89
Waste Management
WM
$90.6B
| $4.15M | 0.25% |
58,558
+45,100
| +335% | +$3.2M |
|
90
Trane Technologies
TT
$91.9B
| $4.15M | 0.25% |
+55,300
| New | +$4.15M |
|
91
CSX Corp
CSX
$60.9B
| $4.07M | 0.24% |
+339,600
| New | +$4.07M |
|
92
Eaton
ETN
$136B
| $4.05M | 0.24% |
60,400
+52,000
| +619% | +$3.49M |
|
93
Spirit AeroSystems
SPR
$4.84B
| $3.97M | 0.24% |
68,000
+60,700
| +832% | +$3.54M |
|
94
Owens Corning
OC
$12.7B
| $3.87M | 0.23% |
75,000
+66,300
| +762% | +$3.42M |
|
95
Canadian Pacific Kansas City
CP
$70.5B
| $3.85M | 0.23% |
135,000
+112,000
| +487% | +$3.2M |
|
96
Mastercard
MA
$538B
| $3.8M | 0.23% |
36,800
+32,500
| +756% | +$3.36M |
|
|
CY
97
DELISTED
Cypress Semiconductor
CY
| $3.79M | 0.23% |
331,300
+249,900
| +307% | +$2.86M |
|
|
MNK
98
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $3.78M | 0.23% |
75,800
+67,300
| +792% | +$3.35M |
|
|
TLRD
99
DELISTED
Tailored Brands, Inc.
TLRD
| $3.77M | 0.22% |
147,400
+86,800
| +143% | +$2.22M |
|
100
Interpublic Group of Companies
IPG
$9.83B
| $3.73M | 0.22% |
+159,200
| New | +$3.73M |
|