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 | |
|---|---|---|---|---|---|---|
1476
ODP
ODP
$641M
| – | – |
-2,380
| Closed | -$84K |
|
1477
Oracle
ORCL
$626B
| – | – |
-35,720
| Closed | -$1.4M |
|
1478
O'Reilly Automotive
ORLY
$89.1B
| – | – |
-61,500
| Closed | -$1.15M |
|
1479
Prestige Consumer Healthcare
PBH
$3.29B
| – | – |
-6,700
| Closed | -$323K |
|
1480
PepsiCo
PEP
$201B
| – | – |
-1,900
| Closed | -$206K |
|
1481
Children's Place
PLCE
$118M
| – | – |
-6,100
| Closed | -$487K |
|
1482
Planet Fitness
PLNT
$8.64B
| – | – |
-27,900
| Closed | -$559K |
|
1483
Insulet
PODD
$24.4B
| – | – |
-6,600
| Closed | -$270K |
|
1484
Public Storage
PSA
$51.3B
| – | – |
-2,500
| Closed | -$557K |
|
1485
Pearson
PSO
$9.21B
| – | – |
-10,100
| Closed | -$98K |
|
1486
Qualcomm
QCOM
$172B
| – | – |
-8,800
| Closed | -$602K |
|
1487
Transocean
RIG
$2.92B
| – | – |
-34,100
| Closed | -$363K |
|
1488
Rio Tinto
RIO
$101B
| – | – |
-35,000
| Closed | -$1.17M |
|