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 | |
|---|---|---|---|---|---|---|
|
CLR
76
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $5.61M | 0.25% |
106,000
-51,100
| -33% | -$2.71M |
|
77
Dynavax Technologies
DVAX
$1.19B
| $5.61M | 0.25% |
299,910
+62,808
| +26% | +$1.17M |
|
78
Biogen
BIIB
$20.8B
| $5.61M | 0.25% |
+17,600
| New | +$5.61M |
|
79
United Airlines
UAL
$34.4B
| $5.55M | 0.25% |
82,400
+52,300
| +174% | +$3.52M |
|
80
Altria Group
MO
$112B
| $5.53M | 0.24% |
77,407
+23,500
| +44% | +$1.68M |
|
81
Lear
LEA
$5.77B
| $5.48M | 0.24% |
31,000
+19,100
| +161% | +$3.37M |
|
82
Domino's
DPZ
$15.8B
| $5.46M | 0.24% |
+28,900
| New | +$5.46M |
|
|
GRA
83
DELISTED
W.R. Grace & Co.
GRA
| $5.44M | 0.24% |
77,613
+47,000
| +154% | +$3.3M |
|
84
MSC Industrial Direct
MSM
$5.03B
| $5.44M | 0.24% |
56,300
+49,200
| +693% | +$4.75M |
|
85
Peabody Energy
BTU
$2.08B
| $5.42M | 0.24% |
137,731
-11,800
| -8% | -$465K |
|
|
COHR
86
DELISTED
Coherent Inc
COHR
| $5.42M | 0.24% |
+19,200
| New | +$5.42M |
|
|
LLL
87
DELISTED
L3 Technologies, Inc.
LLL
| $5.4M | 0.24% |
27,300
+16,800
| +160% | +$3.32M |
|
88
Intuitive Surgical
ISRG
$158B
| $5.4M | 0.24% |
+14,790
| New | +$5.4M |
|
89
Madison Square Garden
MSGS
$4.71B
| $5.4M | 0.24% |
25,600
+8,300
| +48% | +$1.75M |
|
|
SBNY
90
DELISTED
Signature Bank
SBNY
| $5.34M | 0.24% |
38,900
+3,900
| +11% | +$535K |
|
91
Fidelity National Information Services
FIS
$35.6B
| $5.33M | 0.24% |
+56,607
| New | +$5.33M |
|
|
ESRX
92
DELISTED
Express Scripts Holding Company
ESRX
| $5.31M | 0.24% |
+71,200
| New | +$5.31M |
|
|
WBA
93
DELISTED
Walgreens Boots Alliance
WBA
| $5.31M | 0.24% |
73,166
+8,800
| +14% | +$639K |
|
94
Crown Castle
CCI
$42.3B
| $5.26M | 0.23% |
+47,400
| New | +$5.26M |
|
95
Humana
HUM
$37.5B
| $5.26M | 0.23% |
21,200
-24,000
| -53% | -$5.95M |
|
96
Deere & Co
DE
$127B
| $5.26M | 0.23% |
33,600
+3,200
| +11% | +$501K |
|
97
SBA Communications
SBAC
$21.4B
| $5.11M | 0.23% |
31,300
-21,000
| -40% | -$3.43M |
|
98
Blackrock
BLK
$170B
| $5.09M | 0.23% |
9,900
-5,600
| -36% | -$2.88M |
|
99
Travelers Companies
TRV
$62.3B
| $5.03M | 0.22% |
37,100
+1,800
| +5% | +$244K |
|
100
Norfolk Southern
NSC
$62.4B
| $5.03M | 0.22% |
34,712
+24,252
| +232% | +$3.51M |
|