ARTA
A.R.T. Advisors Portfolio holdings
AUM
$1.8M
1-Year Return
57.47%
This Quarter Return
+6.04%
1 Year Return
+57.47%
3 Year Return
+81.9%
5 Year Return
+179.01%
10 Year Return
–
AUM
$1.68B
AUM Growth
+$1.37B
(+442%)
Cap. Flow
+$1.36B
Cap. Flow
% of AUM
81.06%
Top 10 Holdings %
Top 10 Hldgs %
6.95%
Holding
1,489
New
869
Increased
346
Reduced
40
Closed
232
Top Buys
| 1 |
Micron Technology
MU
|
$14.9M |
| 2 |
United Airlines
UAL
|
$12.6M |
| 3 |
JPMorgan Chase
JPM
|
$11.9M |
| 4 |
Simon Property Group
SPG
|
$11.4M |
| 5 |
Deere & Co
DE
|
$11.3M |
Top Sells
| 1 |
Amazon
AMZN
|
$3.1M |
| 2 |
Bristol-Myers Squibb
BMY
|
$2.65M |
| 3 |
APC
Anadarko Petroleum
APC
|
$1.88M |
| 4 |
Home Depot
HD
|
$1.85M |
| 5 |
Costco
COST
|
$1.77M |
Sector Composition
| 1 | Industrials | 15.25% |
| 2 | Financials | 13.8% |
| 3 | Consumer Discretionary | 12.92% |
| 4 | Technology | 11% |
| 5 | Healthcare | 10.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Avis
CAR
$5.5B
| $2.7M | 0.16% |
73,600
+51,800
| +238% | +$1.9M |
|
177
Old Dominion Freight Line
ODFL
$31.7B
| $2.69M | 0.16% |
+94,200
| New | +$2.69M |
|
178
The GEO Group
GEO
$2.92B
| $2.69M | 0.16% |
112,200
+90,600
| +419% | +$2.17M |
|
|
S
179
DELISTED
Sprint Corporation
S
| $2.67M | 0.16% |
316,900
+302,000
| +2,027% | +$2.54M |
|
180
Vertex Pharmaceuticals
VRTX
$102B
| $2.67M | 0.16% |
36,200
+25,200
| +229% | +$1.86M |
|
181
lululemon athletica
LULU
$19.9B
| $2.64M | 0.16% |
+40,600
| New | +$2.64M |
|
182
Morgan Stanley
MS
$236B
| $2.64M | 0.16% |
62,400
+46,700
| +297% | +$1.97M |
|
183
Zimmer Biomet
ZBH
$20.9B
| $2.63M | 0.16% |
+26,265
| New | +$2.63M |
|
184
Tyson Foods
TSN
$20B
| $2.63M | 0.16% |
+42,600
| New | +$2.63M |
|
185
Conagra Brands
CAG
$9.23B
| $2.62M | 0.16% |
66,300
+26,465
| +66% | +$1.05M |
|
186
Alphabet (Google) Class A
GOOGL
$2.84T
| $2.62M | 0.16% |
66,000
-12,000
| -15% | -$475K |
|
187
Brinker International
EAT
$7.04B
| $2.61M | 0.16% |
+52,700
| New | +$2.61M |
|
|
ULTI
188
DELISTED
Ultimate Software Group Inc
ULTI
| $2.61M | 0.16% |
+14,300
| New | +$2.61M |
|
|
DNB
189
DELISTED
Dun & Bradstreet
DNB
| $2.57M | 0.15% |
+21,200
| New | +$2.57M |
|
190
Pure Storage
PSTG
$25.9B
| $2.57M | 0.15% |
227,100
+200,500
| +754% | +$2.27M |
|
|
ESRX
191
DELISTED
Express Scripts Holding Company
ESRX
| $2.55M | 0.15% |
37,000
+31,600
| +585% | +$2.17M |
|
|
FNSR
192
DELISTED
Finisar Corp
FNSR
| $2.54M | 0.15% |
83,909
+52,300
| +165% | +$1.58M |
|
|
SPLK
193
DELISTED
Splunk Inc
SPLK
| $2.54M | 0.15% |
+49,600
| New | +$2.54M |
|
194
Occidental Petroleum
OXY
$45.2B
| $2.51M | 0.15% |
35,301
+17,600
| +99% | +$1.25M |
|
|
BERY
195
DELISTED
Berry Global Group, Inc.
BERY
| $2.51M | 0.15% |
56,084
+46,283
| +472% | +$2.07M |
|
|
CXO
196
DELISTED
CONCHO RESOURCES INC.
CXO
| $2.51M | 0.15% |
+18,900
| New | +$2.51M |
|
197
Intercontinental Exchange
ICE
$99.8B
| $2.49M | 0.15% |
44,200
+26,700
| +153% | +$1.51M |
|
|
ARIA
198
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $2.46M | 0.15% |
+198,100
| New | +$2.46M |
|
|
SIX
199
DELISTED
Six Flags Entertainment Corp.
SIX
| $2.46M | 0.15% |
+41,000
| New | +$2.46M |
|
200
Cameco
CCJ
$33B
| $2.44M | 0.15% |
+233,200
| New | +$2.44M |
|