ARTA
A.R.T. Advisors Portfolio holdings
AUM
$1.8M
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
+$2.24B
(+6%)
Cap. Flow
+$104M
Cap. Flow
% of AUM
4.64%
Top 10 Holdings %
Top 10 Hldgs %
8.01%
Holding
1,947
New
524
Increased
417
Reduced
381
Closed
623
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 | |
|---|---|---|---|---|---|---|
1926
Ducommun
DCO
$1.34B
| – | – |
-10,747
| Closed | -$174K |
|
1927
3D Systems Corporation
DDD
$263M
| – | – |
-184,844
| Closed | -$1.61M |
|
1928
Deere & Co
DE
$127B
| – | – |
-71,481
| Closed | -$5.45M |
|
1929
Deckers Outdoor
DECK
$18.3B
| – | – |
-12,152
| Closed | -$573K |
|
1930
Douglas Emmett
DEI
$2.7B
| – | – |
-34,170
| Closed | -$1.07M |
|
1931
Denny's
DENN
$230M
| – | – |
-21,516
| Closed | -$211K |
|
1932
Digi International
DGII
$1.26B
| – | – |
-19,161
| Closed | -$218K |
|
1933
Danaher
DHR
$143B
| – | – |
-14,614
| Closed | -$1.36M |
|
1934
HF Sinclair
DINO
$9.65B
| – | – |
-49,376
| Closed | -$1.97M |
|
1935
Walt Disney
DIS
$211B
| – | – |
-23,377
| Closed | -$2.46M |
|
1936
Dick's Sporting Goods
DKS
$16.8B
| – | – |
-44,587
| Closed | -$1.58M |
|
1937
Digital Realty Trust
DLR
$55.1B
| – | – |
-63,917
| Closed | -$4.83M |
|
1938
DTE Energy
DTE
$28.1B
| – | – |
-10,873
| Closed | -$871K |
|
|
DX
1939
Dynex Capital
DX
$1.64B
| – | – |
-17,884
| Closed | -$113K |
|
1940
Dycom Industries
DY
$7.21B
| – | – |
-39,538
| Closed | -$2.77M |
|
1941
Eletrobras Preferred Shares
EBR.B
$19.4B
| – | – |
-13,557
| Closed | -$34K |
|
1942
Ecopetrol
EC
$18.6B
| – | – |
-62,418
| Closed | -$437K |
|
1943
Ecolab
ECL
$77.5B
| – | – |
-36,576
| Closed | -$4.18M |
|
1944
Consolidated Edison
ED
$35.3B
| – | – |
-34,570
| Closed | -$2.22M |
|
1945
Euronet Worldwide
EEFT
$3.72B
| – | – |
-4,603
| Closed | -$333K |
|