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 | |
|---|---|---|---|---|---|---|
|
DYN
76
DELISTED
Dynegy, Inc.
DYN
| $5.81M | 0.27% |
738,565
+722,765
| +4,574% | +$5.68M |
|
|
RTN
77
DELISTED
Raytheon Company
RTN
| $5.78M | 0.27% |
37,900
+12,200
| +47% | +$1.86M |
|
78
Chemours
CC
$2.24B
| $5.77M | 0.27% |
149,800
-85,200
| -36% | -$3.28M |
|
79
Danaher
DHR
$143B
| $5.76M | 0.27% |
67,400
-30,300
| -31% | -$2.59M |
|
80
AbbVie
ABBV
$374B
| $5.63M | 0.26% |
86,400
+60,200
| +230% | +$3.92M |
|
81
Conagra Brands
CAG
$9.19B
| $5.61M | 0.26% |
139,100
+72,800
| +110% | +$2.94M |
|
|
KITE
82
DELISTED
Kite Pharma, Inc.
KITE
| $5.61M | 0.26% |
+71,473
| New | +$5.61M |
|
83
Mondelez International
MDLZ
$79.3B
| $5.55M | 0.26% |
+128,900
| New | +$5.55M |
|
|
CLVS
84
DELISTED
Clovis Oncology, Inc.
CLVS
| $5.55M | 0.26% |
87,200
+11,500
| +15% | +$732K |
|
|
AMAG
85
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $5.55M | 0.26% |
245,900
+205,000
| +501% | +$4.62M |
|
86
CNX Resources
CNX
$4.17B
| $5.46M | 0.25% |
+325,400
| New | +$5.46M |
|
87
Cummins
CMI
$54B
| $5.46M | 0.25% |
36,100
+4,000
| +12% | +$605K |
|
88
Deere & Co
DE
$127B
| $5.43M | 0.25% |
49,900
-59,900
| -55% | -$6.52M |
|
|
MRO
89
DELISTED
Marathon Oil Corporation
MRO
| $5.38M | 0.25% |
340,209
+128,500
| +61% | +$2.03M |
|
90
MetLife
MET
$53.6B
| $5.22M | 0.24% |
98,799
+73,500
| +291% | +$3.88M |
|
|
KATE
91
DELISTED
Kate Spade & Company
KATE
| $5.18M | 0.24% |
222,900
+158,500
| +246% | +$3.68M |
|
92
Roper Technologies
ROP
$56.4B
| $5.14M | 0.24% |
24,897
+9,100
| +58% | +$1.88M |
|
93
Lear
LEA
$5.77B
| $5.14M | 0.24% |
+36,300
| New | +$5.14M |
|
94
Albemarle
ALB
$9.43B
| $5.11M | 0.24% |
+48,400
| New | +$5.11M |
|
95
Methanex
MEOH
$2.73B
| $5.09M | 0.23% |
+108,604
| New | +$5.09M |
|
|
PF
96
DELISTED
Pinnacle Foods, Inc.
PF
| $5.08M | 0.23% |
87,800
+51,300
| +141% | +$2.97M |
|
97
H&R Block
HRB
$6.83B
| $5.05M | 0.23% |
+217,196
| New | +$5.05M |
|
98
Ross Stores
ROST
$49.3B
| $5.03M | 0.23% |
76,400
-51,200
| -40% | -$3.37M |
|
99
CSX Corp
CSX
$60.2B
| $5M | 0.23% |
107,500
-5,700
| -5% | -$265K |
|
|
XEC
100
DELISTED
CIMAREX ENERGY CO
XEC
| $4.97M | 0.23% |
41,600
+28,900
| +228% | +$3.45M |
|