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 | |
|---|---|---|---|---|---|---|
101
Public Storage
PSA
$51.2B
| $4.43M | 0.22% |
17,330
+8,300
| +92% | +$2.12M |
|
102
NRG Energy
NRG
$28.4B
| $4.42M | 0.22% |
294,601
-360,538
| -55% | -$5.41M |
|
|
MIC
103
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $4.41M | 0.22% |
59,606
+38,542
| +183% | +$2.85M |
|
104
Snap-on
SNA
$16.8B
| $4.4M | 0.22% |
27,865
+17,100
| +159% | +$2.7M |
|
105
Darden Restaurants
DRI
$24.3B
| $4.38M | 0.22% |
69,187
+12,210
| +21% | +$773K |
|
106
Humana
HUM
$37.5B
| $4.34M | 0.22% |
24,106
+17,600
| +271% | +$3.17M |
|
107
Carnival Corp
CCL
$42.5B
| $4.26M | 0.21% |
96,468
+56,358
| +141% | +$2.49M |
|
108
ServiceNow
NOW
$191B
| $4.25M | 0.21% |
+64,061
| New | +$4.25M |
|
109
PNC Financial Services
PNC
$80.7B
| $4.24M | 0.21% |
52,151
+8,600
| +20% | +$700K |
|
110
Intel
INTC
$105B
| $4.17M | 0.21% |
+127,286
| New | +$4.17M |
|
111
LPL Financial
LPLA
$28.5B
| $4.17M | 0.21% |
184,910
-260,539
| -58% | -$5.87M |
|
112
Masco
MAS
$15.1B
| $4.16M | 0.21% |
134,414
-36,100
| -21% | -$1.12M |
|
113
Urban Outfitters
URBN
$6B
| $4.15M | 0.21% |
150,772
-147,925
| -50% | -$4.07M |
|
114
Goodyear
GT
$2.4B
| $4.14M | 0.21% |
161,523
+103,300
| +177% | +$2.65M |
|
115
Jazz Pharmaceuticals
JAZZ
$7.99B
| $4.14M | 0.21% |
29,280
+25,600
| +696% | +$3.62M |
|
116
Westlake Corp
WLK
$10.9B
| $4.13M | 0.21% |
+96,203
| New | +$4.13M |
|
117
American Tower
AMT
$91.9B
| $4.12M | 0.21% |
36,247
+23,800
| +191% | +$2.7M |
|
|
NUAN
118
DELISTED
Nuance Communications, Inc.
NUAN
| $4.1M | 0.2% |
262,524
+124,300
| +90% | +$1.94M |
|
119
Steel Dynamics
STLD
$19.1B
| $4.09M | 0.2% |
167,048
+24,900
| +18% | +$610K |
|
120
Aptiv
APTV
$17.3B
| $4.07M | 0.2% |
+65,076
| New | +$4.07M |
|
|
EGN
121
DELISTED
Energen
EGN
| $4.06M | 0.2% |
84,268
-28,900
| -26% | -$1.39M |
|
122
SITE Centers
SITC
$475M
| $4.05M | 0.2% |
223,101
+139,065
| +165% | +$2.52M |
|
|
RHT
123
DELISTED
Red Hat Inc
RHT
| $4.03M | 0.2% |
55,500
-7,556
| -12% | -$549K |
|
124
Sarepta Therapeutics
SRPT
$1.98B
| $4.02M | 0.2% |
210,797
-171,430
| -45% | -$3.27M |
|
|
CHMT
125
DELISTED
Chemtura Corporation
CHMT
| $4.01M | 0.2% |
152,045
+138,584
| +1,030% | +$3.65M |
|