ARTA
A.R.T. Advisors Portfolio holdings
AUM
$1.8M
1-Year Return
57.47%
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
+$299M
(+15%)
Cap. Flow
+$229M
Cap. Flow
% of AUM
10.14%
Top 10 Holdings %
Top 10 Hldgs %
6.6%
Holding
1,916
New
615
Increased
388
Reduced
316
Closed
591
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 | |
|---|---|---|---|---|---|---|
1801
Ingevity
NGVT
$2.18B
| – | – |
-11,700
| Closed | -$730K |
|
1802
NOV
NOV
$4.95B
| – | – |
-75,200
| Closed | -$2.69M |
|
1803
NRG Energy
NRG
$28.6B
| – | – |
-277,000
| Closed | -$7.09M |
|
1804
Insperity
NSP
$2.03B
| – | – |
-63,522
| Closed | -$2.79M |
|
1805
Apple
AAPL
$3.56T
| – | – |
-31,600
| Closed | -$1.22M |
|
1806
Ambev
ABEV
$34.8B
| – | – |
-302,700
| Closed | -$1.99M |
|
1807
ABM Industries
ABM
$3B
| – | – |
-15,658
| Closed | -$653K |
|
|
ADAP
1808
Adaptimmune Therapeutics
ADAP
$10.9M
| – | – |
-39,158
| Closed | -$320K |
|
1809
Automatic Data Processing
ADP
$120B
| – | – |
-12,900
| Closed | -$1.41M |
|
1810
Aehr Test Systems
AEHR
$765M
| – | – |
-28,665
| Closed | -$117K |
|
1811
American Eagle Outfitters
AEO
$3.26B
| – | – |
-131,800
| Closed | -$1.88M |
|
1812
American Electric Power
AEP
$57.8B
| – | – |
-38,400
| Closed | -$2.7M |
|
1813
Aflac
AFL
$57.2B
| – | – |
-27,800
| Closed | -$1.13M |
|
1814
American International
AIG
$43.9B
| – | – |
-43,800
| Closed | -$2.69M |
|
1815
AAR Corp
AIR
$2.71B
| – | – |
-29,516
| Closed | -$1.12M |
|
1816
Allegion
ALLE
$14.8B
| – | – |
-13,100
| Closed | -$1.13M |
|
1817
Alnylam Pharmaceuticals
ALNY
$59.2B
| – | – |
-5,600
| Closed | -$657K |
|
1818
Alarm.com
ALRM
$2.84B
| – | – |
-5,900
| Closed | -$266K |
|
1819
Applied Materials
AMAT
$130B
| – | – |
-57,400
| Closed | -$2.99M |
|
1820
AMC Networks
AMCX
$328M
| – | – |
-15,300
| Closed | -$894K |
|
1821
Advanced Micro Devices
AMD
$245B
| – | – |
-61,017
| Closed | -$777K |
|
1822
Amgen
AMGN
$153B
| – | – |
-16,323
| Closed | -$3.04M |
|
1823
AMERISAFE
AMSF
$871M
| – | – |
-5,508
| Closed | -$320K |
|
1824
America Movil
AMX
$59.1B
| – | – |
-56,177
| Closed | -$997K |
|
1825
AnaptysBio
ANAB
$613M
| – | – |
-14,725
| Closed | -$514K |
|