ARTA
A.R.T. Advisors Portfolio holdings
AUM
$1.8M
1-Year Return
57.47%
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
+$492M
(+29%)
Cap. Flow
+$431M
Cap. Flow
% of AUM
19.88%
Top 10 Holdings %
Top 10 Hldgs %
7.93%
Holding
1,961
New
699
Increased
379
Reduced
300
Closed
573
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 | |
|---|---|---|---|---|---|---|
1776
Incyte
INCY
$16.9B
| – | – |
-6,300
| Closed | -$631K |
|
1777
Interpublic Group of Companies
IPG
$9.94B
| – | – |
-159,200
| Closed | -$3.73M |
|
1778
IQVIA
IQV
$31.9B
| – | – |
-28,876
| Closed | -$2.2M |
|
1779
Ironwood Pharmaceuticals
IRWD
$188M
| – | – |
-103,759
| Closed | -$1.33M |
|
1780
Intuitive Surgical
ISRG
$167B
| – | – |
-65,700
| Closed | -$4.63M |
|
1781
Gartner
IT
$18.6B
| – | – |
-14,200
| Closed | -$1.44M |
|
1782
Illinois Tool Works
ITW
$77.6B
| – | – |
-24,000
| Closed | -$2.94M |
|
1783
Invesco Mortgage Capital
IVR
$529M
| – | – |
-3,220
| Closed | -$470K |
|
1784
Jacobs Solutions
J
$17.4B
| – | – |
-49,689
| Closed | -$2.34M |
|
1785
Jack in the Box
JACK
$386M
| – | – |
-11,600
| Closed | -$1.3M |
|
1786
Johnson Controls International
JCI
$69.5B
| – | – |
-88,900
| Closed | -$3.66M |
|
1787
Jones Lang LaSalle
JLL
$14.8B
| – | – |
-13,400
| Closed | -$1.35M |
|
|
1788
JPMorgan Chase
JPM
$809B
| – | – |
-159,800
| Closed | -$13.8M |
|
1789
Openlane
KAR
$3.09B
| – | – |
-25,619
| Closed | -$413K |
|
1790
KB Home
KBH
$4.63B
| – | – |
-64,200
| Closed | -$1.02M |
|
1791
KeyCorp
KEY
$20.8B
| – | – |
-326,800
| Closed | -$5.97M |
|
1792
Keysight
KEYS
$28.9B
| – | – |
-36,000
| Closed | -$1.32M |
|
1793
Kinross Gold
KGC
$26.9B
| – | – |
-25,300
| Closed | -$78K |
|
1794
Knowles
KN
$1.85B
| – | – |
-77,300
| Closed | -$1.29M |
|
1795
Kilroy Realty
KRC
$5.05B
| – | – |
-7,000
| Closed | -$512K |
|
|
1796
Kohl's
KSS
$1.86B
| – | – |
-205,300
| Closed | -$10.1M |
|
1797
Lamar Advertising Co
LAMR
$13B
| – | – |
-16,800
| Closed | -$1.13M |
|
1798
Liberty Global Class A
LBTYA
$4.05B
| – | – |
-16,000
| Closed | -$489K |
|
1799
Liberty Global Class C
LBTYK
$4.12B
| – | – |
-17,100
| Closed | -$507K |
|
1800
Lee Enterprises
LEE
$25.6M
| – | – |
-2,060
| Closed | -$59K |
|