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 | |
|---|---|---|---|---|---|---|
126
Intuit
INTU
$187B
| $4.37M | 0.2% |
+37,700
| New | +$4.37M |
|
127
Foot Locker
FL
$2.3B
| $4.37M | 0.2% |
+58,400
| New | +$4.37M |
|
|
CPN
128
DELISTED
Calpine Corporation
CPN
| $4.35M | 0.2% |
393,700
+80,800
| +26% | +$893K |
|
129
DuPont de Nemours
DD
$31.6B
| $4.34M | 0.2% |
+68,300
| New | +$4.34M |
|
130
Lockheed Martin
LMT
$105B
| $4.25M | 0.2% |
15,900
-20,900
| -57% | -$5.59M |
|
131
Cadence Design Systems
CDNS
$94.6B
| $4.25M | 0.2% |
+135,300
| New | +$4.25M |
|
132
NiSource
NI
$19.7B
| $4.22M | 0.19% |
177,400
+160,500
| +950% | +$3.82M |
|
|
DPLO
133
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $4.22M | 0.19% |
264,521
+80,121
| +43% | +$1.28M |
|
|
WBC
134
DELISTED
WABCO HOLDINGS INC.
WBC
| $4.22M | 0.19% |
35,900
+33,500
| +1,396% | +$3.93M |
|
135
Synaptics
SYNA
$2.62B
| $4.17M | 0.19% |
+84,300
| New | +$4.17M |
|
136
Omnicom Group
OMC
$15B
| $4.16M | 0.19% |
48,300
+33,200
| +220% | +$2.86M |
|
137
Xcel Energy
XEL
$42.8B
| $4.16M | 0.19% |
93,600
+12,500
| +15% | +$556K |
|
|
PTLA
138
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $4.14M | 0.19% |
+105,700
| New | +$4.14M |
|
139
GoPro
GPRO
$234M
| $4.11M | 0.19% |
472,546
+312,546
| +195% | +$2.72M |
|
140
Cirrus Logic
CRUS
$5.81B
| $4.09M | 0.19% |
+67,400
| New | +$4.09M |
|
141
Walt Disney
DIS
$211B
| $4.07M | 0.19% |
35,850
-58,400
| -62% | -$6.62M |
|
142
CDW
CDW
$21.4B
| $4.03M | 0.19% |
69,800
+51,400
| +279% | +$2.97M |
|
143
Mercado Libre
MELI
$120B
| $4M | 0.18% |
+18,900
| New | +$4M |
|
144
Groupon
GRPN
$990M
| $3.99M | 0.18% |
1,015,100
+888,500
| +702% | +$3.49M |
|
145
ICICI Bank
IBN
$113B
| $3.98M | 0.18% |
+462,465
| New | +$3.98M |
|
146
Aptiv
APTV
$17.3B
| $3.96M | 0.18% |
49,200
+19,300
| +65% | +$1.55M |
|
147
Spectrum Brands
SPB
$1.32B
| $3.93M | 0.18% |
28,300
+20,200
| +249% | +$2.81M |
|
148
Corpay
CPAY
$22.6B
| $3.92M | 0.18% |
25,900
+13,500
| +109% | +$2.04M |
|
149
Vornado Realty Trust
VNO
$7.55B
| $3.9M | 0.18% |
38,900
+23,500
| +153% | +$2.36M |
|
150
Dollar Tree
DLTR
$21.3B
| $3.81M | 0.18% |
48,500
+3,000
| +7% | +$235K |
|