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 | |
|---|---|---|---|---|---|---|
201
Equifax
EFX
$30.8B
| $2.42M | 0.14% |
+20,500
| New | +$2.42M |
|
202
Synopsys
SNPS
$111B
| $2.41M | 0.14% |
40,900
+36,900
| +923% | +$2.17M |
|
203
Pinnacle West Capital
PNW
$10.6B
| $2.4M | 0.14% |
+30,700
| New | +$2.4M |
|
204
MRC Global
MRC
$1.28B
| $2.39M | 0.14% |
+118,200
| New | +$2.39M |
|
205
Axalta
AXTA
$6.89B
| $2.39M | 0.14% |
+88,000
| New | +$2.39M |
|
206
Targa Resources
TRGP
$34.9B
| $2.39M | 0.14% |
+42,600
| New | +$2.39M |
|
|
VER
207
DELISTED
VEREIT, Inc.
VER
| $2.39M | 0.14% |
+56,440
| New | +$2.39M |
|
|
SWFT
208
DELISTED
Swift Transportation Company
SWFT
| $2.38M | 0.14% |
97,900
+52,600
| +116% | +$1.28M |
|
|
TSS
209
DELISTED
Total System Services, Inc.
TSS
| $2.38M | 0.14% |
48,600
+37,300
| +330% | +$1.83M |
|
210
Arthur J. Gallagher & Co
AJG
$76.7B
| $2.38M | 0.14% |
+45,800
| New | +$2.38M |
|
211
WIX.com
WIX
$8.52B
| $2.37M | 0.14% |
+53,200
| New | +$2.37M |
|
212
Packaging Corp of America
PKG
$19.8B
| $2.37M | 0.14% |
+27,900
| New | +$2.37M |
|
213
Devon Energy
DVN
$22.1B
| $2.35M | 0.14% |
51,500
+45,900
| +820% | +$2.1M |
|
214
Motorola Solutions
MSI
$79.8B
| $2.35M | 0.14% |
+28,387
| New | +$2.35M |
|
215
Teradata
TDC
$1.99B
| $2.35M | 0.14% |
+86,600
| New | +$2.35M |
|
216
Jacobs Solutions
J
$17.4B
| $2.34M | 0.14% |
+49,689
| New | +$2.34M |
|
217
Comcast
CMCSA
$125B
| $2.34M | 0.14% |
67,800
+51,400
| +313% | +$1.77M |
|
218
IAC Inc
IAC
$2.98B
| $2.34M | 0.14% |
+201,994
| New | +$2.34M |
|
|
GRA
219
DELISTED
W.R. Grace & Co.
GRA
| $2.33M | 0.14% |
+34,500
| New | +$2.33M |
|
|
DPLO
220
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $2.32M | 0.14% |
184,400
+162,600
| +746% | +$2.05M |
|
221
Louisiana-Pacific
LPX
$6.9B
| $2.29M | 0.14% |
+121,100
| New | +$2.29M |
|
222
JB Hunt Transport Services
JBHT
$13.9B
| $2.29M | 0.14% |
23,600
+14,800
| +168% | +$1.44M |
|
223
LPL Financial
LPLA
$26.6B
| $2.29M | 0.14% |
+64,900
| New | +$2.29M |
|
224
CommScope
COMM
$3.55B
| $2.28M | 0.14% |
61,200
+52,600
| +612% | +$1.96M |
|
225
Avnet
AVT
$4.49B
| $2.28M | 0.14% |
47,800
+40,400
| +546% | +$1.92M |
|