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 | |
|---|---|---|---|---|---|---|
126
Waste Management
WM
$90.4B
| $4.21M | 0.19% |
+48,758
| New | +$4.21M |
|
127
Assurant
AIZ
$10.8B
| $4.18M | 0.19% |
41,500
+18,800
| +83% | +$1.9M |
|
128
Akamai
AKAM
$11.1B
| $4.13M | 0.18% |
63,444
+53,700
| +551% | +$3.49M |
|
129
Nokia
NOK
$23.6B
| $4.1M | 0.18% |
879,300
+773,100
| +728% | +$3.6M |
|
130
Alcoa
AA
$8.05B
| $4.07M | 0.18% |
+75,600
| New | +$4.07M |
|
131
Verizon
VZ
$184B
| $4.07M | 0.18% |
+76,925
| New | +$4.07M |
|
132
Halozyme
HALO
$8.75B
| $4.03M | 0.18% |
199,021
+81,400
| +69% | +$1.65M |
|
133
COPT Defense Properties
CDP
$3.38B
| $4.02M | 0.18% |
137,500
+82,100
| +148% | +$2.4M |
|
134
Dell
DELL
$83.9B
| $4M | 0.18% |
175,311
+119,724
| +215% | +$2.73M |
|
135
Take-Two Interactive
TTWO
$44.1B
| $4M | 0.18% |
+36,400
| New | +$4M |
|
136
US Foods
USFD
$17.4B
| $3.99M | 0.18% |
+125,000
| New | +$3.99M |
|
|
137
Union Pacific
UNP
$132B
| $3.98M | 0.18% |
29,700
-78,400
| -73% | -$10.5M |
|
138
PG&E
PCG
$33.7B
| $3.98M | 0.18% |
88,800
+13,100
| +17% | +$587K |
|
139
Exelon
EXC
$43.8B
| $3.97M | 0.18% |
141,407
+87,851
| +164% | +$2.47M |
|
140
Urban Outfitters
URBN
$6B
| $3.93M | 0.17% |
+112,100
| New | +$3.93M |
|
|
LM
141
DELISTED
Legg Mason, Inc.
LM
| $3.93M | 0.17% |
93,600
+73,800
| +373% | +$3.1M |
|
|
B
142
Barrick Mining Corporation
B
$46.3B
| $3.91M | 0.17% |
270,545
+54,100
| +25% | +$783K |
|
|
TUP
143
DELISTED
Tupperware Brands Corporation
TUP
| $3.91M | 0.17% |
62,345
+22,045
| +55% | +$1.38M |
|
144
Microsoft
MSFT
$3.76T
| $3.9M | 0.17% |
+45,600
| New | +$3.9M |
|
|
DRE
145
DELISTED
Duke Realty Corp.
DRE
| $3.89M | 0.17% |
142,900
+23,300
| +19% | +$634K |
|
146
Chemours
CC
$2.24B
| $3.88M | 0.17% |
77,600
-13,500
| -15% | -$676K |
|
147
Anywhere Real Estate
HOUS
$670M
| $3.87M | 0.17% |
146,000
+94,800
| +185% | +$2.51M |
|
148
Boise Cascade
BCC
$3.14B
| $3.85M | 0.17% |
96,430
+71,600
| +288% | +$2.86M |
|
149
Trinseo
TSE
$83.1M
| $3.84M | 0.17% |
52,915
+26,215
| +98% | +$1.9M |
|
|
VER
150
DELISTED
VEREIT, Inc.
VER
| $3.82M | 0.17% |
98,120
+72,900
| +289% | +$2.84M |
|