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 | |
|---|---|---|---|---|---|---|
101
CenterPoint Energy
CNP
$24.5B
| $3.7M | 0.22% |
+150,200
| New | +$3.7M |
|
102
Wells Fargo
WFC
$262B
| $3.7M | 0.22% |
67,100
+48,700
| +265% | +$2.68M |
|
103
Mohawk Industries
MHK
$8.41B
| $3.69M | 0.22% |
18,500
+15,900
| +612% | +$3.17M |
|
104
United Rentals
URI
$62.1B
| $3.68M | 0.22% |
34,900
+15,400
| +79% | +$1.63M |
|
|
MRO
105
DELISTED
Marathon Oil Corporation
MRO
| $3.66M | 0.22% |
211,709
+190,000
| +875% | +$3.29M |
|
106
Johnson Controls International
JCI
$70.1B
| $3.66M | 0.22% |
88,900
+83,300
| +1,488% | +$3.43M |
|
|
RTN
107
DELISTED
Raytheon Company
RTN
| $3.65M | 0.22% |
25,700
+17,800
| +225% | +$2.53M |
|
108
Alphabet (Google) Class C
GOOG
$2.81T
| $3.63M | 0.22% |
94,000
+18,000
| +24% | +$695K |
|
109
Wynn Resorts
WYNN
$12.8B
| $3.61M | 0.22% |
41,700
+31,700
| +317% | +$2.74M |
|
110
Lennox International
LII
$19.7B
| $3.6M | 0.21% |
23,500
+18,900
| +411% | +$2.89M |
|
|
ETFC
111
DELISTED
E*Trade Financial Corporation
ETFC
| $3.58M | 0.21% |
+103,300
| New | +$3.58M |
|
|
CPN
112
DELISTED
Calpine Corporation
CPN
| $3.58M | 0.21% |
312,900
+259,300
| +484% | +$2.96M |
|
113
Carnival Corp
CCL
$43.1B
| $3.57M | 0.21% |
+68,500
| New | +$3.57M |
|
114
Harley-Davidson
HOG
$3.67B
| $3.54M | 0.21% |
60,700
+55,300
| +1,024% | +$3.23M |
|
115
Dollar Tree
DLTR
$20.4B
| $3.51M | 0.21% |
+45,500
| New | +$3.51M |
|
116
Fortinet
FTNT
$58.6B
| $3.5M | 0.21% |
581,000
+531,500
| +1,074% | +$3.2M |
|
117
Allstate
ALL
$54.9B
| $3.5M | 0.21% |
+47,170
| New | +$3.5M |
|
118
L3Harris
LHX
$51.1B
| $3.49M | 0.21% |
34,100
+28,400
| +498% | +$2.91M |
|
119
Cemex
CX
$13.4B
| $3.48M | 0.21% |
450,944
+427,336
| +1,810% | +$3.3M |
|
120
NetApp
NTAP
$23.7B
| $3.47M | 0.21% |
98,300
+43,700
| +80% | +$1.54M |
|
121
Biogen
BIIB
$20.5B
| $3.46M | 0.21% |
12,200
+7,800
| +177% | +$2.21M |
|
122
Humana
HUM
$37.5B
| $3.43M | 0.2% |
+16,800
| New | +$3.43M |
|
123
Marvell Technology
MRVL
$55.3B
| $3.39M | 0.2% |
+244,200
| New | +$3.39M |
|
|
SBNY
124
DELISTED
Signature Bank
SBNY
| $3.38M | 0.2% |
22,500
+17,700
| +369% | +$2.66M |
|
|
NFX
125
DELISTED
Newfield Exploration
NFX
| $3.37M | 0.2% |
83,123
+71,900
| +641% | +$2.91M |
|