ARTA
A.R.T. Advisors Portfolio holdings
AUM
$1.8M
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
+$2.17B
(+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 | |
|---|---|---|---|---|---|---|
1951
Casella Waste Systems
CWST
$6.14B
| – | – |
-62,600
| Closed | -$776K |
|
1952
Cemex
CX
$13.3B
| – | – |
-450,944
| Closed | -$3.48M |
|
1953
Cytokinetics
CYTK
$5.98B
| – | – |
-32,461
| Closed | -$394K |
|
1954
DallasNews
DALN
$79.6M
| – | – |
-2,850
| Closed | -$72K |
|
1955
Designer Brands
DBI
$194M
| – | – |
-80,090
| Closed | -$1.81M |
|
1956
Dell
DELL
$83.9B
| – | – |
-94,426
| Closed | -$1.46M |
|
1957
Donnelley Financial Solutions
DFIN
$1.52B
| – | – |
-8,800
| Closed | -$202K |
|
1958
Brinker International
EAT
$7.08B
| – | – |
-52,700
| Closed | -$2.61M |
|
1959
Emergent Biosolutions
EBS
$418M
| – | – |
-12,500
| Closed | -$410K |
|
1960
Ecolab
ECL
$77.5B
| – | – |
-13,372
| Closed | -$1.57M |
|