ARTA
A.R.T. Advisors Portfolio holdings
AUM
$1.8M
1-Year Return
57.47%
This Quarter Return
+0.93%
1 Year Return
+57.47%
3 Year Return
+81.9%
5 Year Return
+179.01%
10 Year Return
–
AUM
$2.24B
AUM Growth
+$126M
(+6%)
Cap. Flow
+$102M
Cap. Flow
% of AUM
4.57%
Top 10 Holdings %
Top 10 Hldgs %
8.01%
Holding
1,947
New
521
Increased
417
Reduced
381
Closed
620
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$20M |
| 2 |
LNKD
LinkedIn Corporation
LNKD
|
$18.2M |
| 3 |
Pfizer
PFE
|
$16.2M |
| 4 |
Alkermes
ALKS
|
$14.8M |
| 5 |
APC
Anadarko Petroleum
APC
|
$13.6M |
Top Sells
| 1 |
Mastercard
MA
|
$16.1M |
| 2 |
Cognizant
CTSH
|
$14.6M |
| 3 |
Amazon
AMZN
|
$14.2M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$14.1M |
| 5 |
CELG
Celgene Corp
CELG
|
$13.7M |
Sector Composition
| 1 | Technology | 14.97% |
| 2 | Consumer Discretionary | 13.22% |
| 3 | Healthcare | 12.7% |
| 4 | Industrials | 10.65% |
| 5 | Energy | 7.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JNPR
1751
DELISTED
Juniper Networks
JNPR
| – | – |
-67,442
| Closed | -$1.86M |
|
1752
JPMorgan Chase
JPM
$809B
| – | – |
-37,224
| Closed | -$2.46M |
|
1753
KB Financial Group
KB
$28.5B
| – | – |
-8,253
| Closed | -$230K |
|
1754
KB Home
KBH
$4.63B
| – | – |
-124,484
| Closed | -$1.53M |
|
1755
Keurig Dr Pepper
KDP
$38.9B
| – | – |
-32,135
| Closed | -$2.99M |
|
1756
KeyCorp
KEY
$20.8B
| – | – |
-54,910
| Closed | -$724K |
|
1757
Keysight
KEYS
$28.9B
| – | – |
-14,967
| Closed | -$424K |
|
1758
Korn Ferry
KFY
$3.83B
| – | – |
-27,976
| Closed | -$928K |
|
1759
Kemper
KMPR
$3.39B
| – | – |
-32,417
| Closed | -$1.21M |
|
1760
Kopin
KOPN
$345M
| – | – |
-38,365
| Closed | -$104K |
|
1761
Kohl's
KSS
$1.86B
| – | – |
-49,830
| Closed | -$2.37M |
|
1762
Standard BioTools
LAB
$497M
| – | – |
-84,563
| Closed | -$914K |
|
|
MZTI
1763
The Marzetti Company Common Stock
MZTI
$5.08B
| – | – |
-13,230
| Closed | -$1.53M |
|
1764
Leggett & Platt
LEG
$1.35B
| – | – |
-23,719
| Closed | -$996K |
|
1765
Lennox International
LII
$20.3B
| – | – |
-8,828
| Closed | -$1.1M |
|
1766
Lindsay Corp
LNN
$1.53B
| – | – |
-12,210
| Closed | -$884K |
|
1767
Logitech
LOGI
$15.8B
| – | – |
-24,537
| Closed | -$369K |
|
1768
Stride
LRN
$7.01B
| – | – |
-20,500
| Closed | -$180K |
|
|
1769
Mastercard
MA
$528B
| – | – |
-165,420
| Closed | -$16.1M |
|
1770
Marriott International Class A Common Stock
MAR
$71.9B
| – | – |
-3,298
| Closed | -$221K |
|
1771
Masimo
MASI
$8B
| – | – |
-20,616
| Closed | -$855K |
|
1772
Matsons
MATX
$3.36B
| – | – |
-53,554
| Closed | -$2.28M |
|
1773
MBIA
MBI
$377M
| – | – |
-39,011
| Closed | -$252K |
|
1774
McKesson
MCK
$85.5B
| – | – |
-18,090
| Closed | -$3.57M |
|
1775
Mercado Libre
MELI
$123B
| – | – |
-7,983
| Closed | -$912K |
|