ARTA
A.R.T. Advisors Portfolio holdings
AUM
$1.8M
This Quarter Return
+6.64%
1 Year Return
+57.47%
3 Year Return
+81.9%
5 Year Return
+179.01%
10 Year Return
–
AUM
$2.2B
AUM Growth
+$2.2B
(-11%)
Cap. Flow
-$339M
Cap. Flow
% of AUM
-15.43%
Top 10 Holdings %
Top 10 Hldgs %
7.82%
Holding
1,934
New
565
Increased
325
Reduced
468
Closed
574
Top Buys
| 1 |
Home Depot
HD
|
$15M |
| 2 |
Texas Instruments
TXN
|
$14.2M |
| 3 |
Phillips 66
PSX
|
$13.6M |
| 4 |
Adobe
ADBE
|
$13.2M |
| 5 |
United Parks & Resorts
PRKS
|
$13M |
Top Sells
| 1 |
Walt Disney
DIS
|
$24.1M |
| 2 |
Lockheed Martin
LMT
|
$15.4M |
| 3 |
Burlington
BURL
|
$14.2M |
| 4 |
APC
Anadarko Petroleum
APC
|
$13.3M |
| 5 |
SFLY
Shutterfly, Inc.
SFLY
|
$13.2M |
Sector Composition
| 1 | Consumer Discretionary | 18.6% |
| 2 | Technology | 15.36% |
| 3 | Healthcare | 11.81% |
| 4 | Industrials | 11.17% |
| 5 | Financials | 10.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Hershey
HSY
$37.4B
| $5.68M | 0.26% |
55,700
+15,600
| +39% | +$1.59M |
|
77
Wayfair
W
$10.3B
| $5.67M | 0.26% |
38,377
+9,700
| +34% | +$1.43M |
|
78
Allstate
ALL
$53.9B
| $5.65M | 0.26% |
57,270
+32,300
| +129% | +$3.19M |
|
79
Petrobras
PBR
$79.3B
| $5.6M | 0.25% |
463,600
+388,300
| +516% | +$4.69M |
|
80
Cadence Design Systems
CDNS
$94.6B
| $5.56M | 0.25% |
122,600
+12,400
| +11% | +$562K |
|
81
CyberArk
CYBR
$23B
| $5.45M | 0.25% |
68,300
+58,400
| +590% | +$4.66M |
|
82
Lam Research
LRCX
$124B
| $5.45M | 0.25% |
+35,900
| New | +$5.45M |
|
83
Nucor
NUE
$33.3B
| $5.34M | 0.24% |
84,200
+9,600
| +13% | +$609K |
|
84
American Tower
AMT
$91.9B
| $5.26M | 0.24% |
+36,201
| New | +$5.26M |
|
85
Vertex Pharmaceuticals
VRTX
$102B
| $5.22M | 0.24% |
27,100
-26,700
| -50% | -$5.15M |
|
86
General Motors
GM
$55B
| $5.22M | 0.24% |
155,100
+148,100
| +2,116% | +$4.99M |
|
|
STMP
87
DELISTED
Stamps.com, Inc.
STMP
| $5.21M | 0.24% |
+23,037
| New | +$5.21M |
|
88
Arthur J. Gallagher & Co
AJG
$77.9B
| $5.2M | 0.24% |
+69,800
| New | +$5.2M |
|
89
Microsoft
MSFT
$3.76T
| $5.14M | 0.23% |
+44,900
| New | +$5.14M |
|
|
APC
90
DELISTED
Anadarko Petroleum
APC
| $5.12M | 0.23% |
75,900
-196,900
| -72% | -$13.3M |
|
91
STAAR Surgical
STAA
$1.35B
| $5.11M | 0.23% |
106,521
+10,279
| +11% | +$493K |
|
92
Norwegian Cruise Line
NCLH
$11.5B
| $5.08M | 0.23% |
+88,400
| New | +$5.08M |
|
93
Danaher
DHR
$143B
| $5.05M | 0.23% |
46,500
-10,800
| -19% | -$1.17M |
|
94
Walmart
WMT
$793B
| $5.04M | 0.23% |
+53,714
| New | +$5.04M |
|
95
State Street
STT
$32.1B
| $5M | 0.23% |
59,700
-22,700
| -28% | -$1.9M |
|
96
Kinder Morgan
KMI
$59.4B
| $5M | 0.23% |
281,874
+40,600
| +17% | +$720K |
|
|
CERN
97
DELISTED
Cerner Corp
CERN
| $4.99M | 0.23% |
77,500
-25,900
| -25% | -$1.67M |
|
98
S&P Global
SPGI
$165B
| $4.94M | 0.23% |
25,300
+21,000
| +488% | +$4.1M |
|
99
Herbalife
HLF
$1.02B
| $4.91M | 0.22% |
90,000
+32,300
| +56% | +$1.76M |
|
100
Tractor Supply
TSCO
$31.9B
| $4.87M | 0.22% |
53,600
-106,200
| -66% | -$9.65M |
|