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 | |
|---|---|---|---|---|---|---|
151
Hanesbrands
HBI
$2.17B
| $3.81M | 0.17% |
182,000
+173,500
| +2,041% | +$3.63M |
|
|
ICPT
152
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $3.8M | 0.17% |
+65,045
| New | +$3.8M |
|
|
WP
153
DELISTED
Worldpay, Inc.
WP
| $3.79M | 0.17% |
51,532
-1,000
| -2% | -$73.5K |
|
154
Baker Hughes
BKR
$44.4B
| $3.78M | 0.17% |
119,400
+85,300
| +250% | +$2.7M |
|
155
Kellanova
K
$27.5B
| $3.77M | 0.17% |
+55,500
| New | +$3.77M |
|
156
Lincoln National
LNC
$8.21B
| $3.77M | 0.17% |
49,000
+38,200
| +354% | +$2.94M |
|
|
TSS
157
DELISTED
Total System Services, Inc.
TSS
| $3.75M | 0.17% |
47,400
+3,300
| +7% | +$261K |
|
158
Spectrum Brands
SPB
$1.32B
| $3.74M | 0.17% |
33,300
+20,600
| +162% | +$2.31M |
|
159
Estee Lauder
EL
$33.1B
| $3.73M | 0.17% |
29,300
-10,700
| -27% | -$1.36M |
|
|
BERY
160
DELISTED
Berry Global Group, Inc.
BERY
| $3.72M | 0.16% |
63,465
+46,000
| +263% | +$2.7M |
|
|
DFS
161
DELISTED
Discover Financial Services
DFS
| $3.72M | 0.16% |
48,400
-41,300
| -46% | -$3.18M |
|
162
Exxon Mobil
XOM
$477B
| $3.72M | 0.16% |
44,500
-59,800
| -57% | -$5M |
|
163
Tenaris
TS
$18.2B
| $3.71M | 0.16% |
116,500
+72,700
| +166% | +$2.32M |
|
164
H&R Block
HRB
$6.83B
| $3.66M | 0.16% |
139,496
+91,300
| +189% | +$2.39M |
|
165
Honeywell
HON
$136B
| $3.65M | 0.16% |
23,800
-61,000
| -72% | -$9.35M |
|
166
Outfront Media
OUT
$3.12B
| $3.64M | 0.16% |
156,700
+108,800
| +227% | +$2.52M |
|
167
Regency Centers
REG
$13.1B
| $3.63M | 0.16% |
52,423
+42,300
| +418% | +$2.93M |
|
|
EFII
168
DELISTED
Electronics for Imaging
EFII
| $3.62M | 0.16% |
122,722
-42,650
| -26% | -$1.26M |
|
169
Treehouse Foods
THS
$917M
| $3.62M | 0.16% |
+73,211
| New | +$3.62M |
|
170
Visa
V
$681B
| $3.57M | 0.16% |
31,300
-17,600
| -36% | -$2.01M |
|
171
Booz Allen Hamilton
BAH
$13.2B
| $3.56M | 0.16% |
+93,333
| New | +$3.56M |
|
|
ACC
172
DELISTED
American Campus Communities, Inc.
ACC
| $3.53M | 0.16% |
+86,083
| New | +$3.53M |
|
173
Gaming and Leisure Properties
GLPI
$13.5B
| $3.52M | 0.16% |
95,100
+62,200
| +189% | +$2.3M |
|
174
Infosys
INFY
$69B
| $3.51M | 0.16% |
216,400
-10,600
| -5% | -$172K |
|
175
BlackBerry
BB
$2.24B
| $3.5M | 0.16% |
313,600
+245,000
| +357% | +$2.74M |
|