ARTA
A.R.T. Advisors Portfolio holdings
AUM
$1.8M
1-Year Return
57.47%
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
+$492M
(+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 | |
|---|---|---|---|---|---|---|
201
BioMarin Pharmaceuticals
BMRN
$11.1B
| $2.95M | 0.14% |
33,600
+10,600
| +46% | +$930K |
|
202
Humana
HUM
$37.3B
| $2.95M | 0.14% |
14,300
-2,500
| -15% | -$515K |
|
203
Zebra Technologies
ZBRA
$15.9B
| $2.95M | 0.14% |
32,300
+18,300
| +131% | +$1.67M |
|
204
Aramark
ARMK
$10.2B
| $2.94M | 0.14% |
+110,523
| New | +$2.94M |
|
|
KEM
205
DELISTED
KEMET Corporation
KEM
| $2.89M | 0.13% |
240,493
+222,000
| +1,200% | +$2.66M |
|
206
Cooper-Standard Automotive
CPS
$685M
| $2.87M | 0.13% |
25,900
+18,400
| +245% | +$2.04M |
|
|
TFCFA
207
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $2.85M | 0.13% |
87,900
+77,000
| +706% | +$2.49M |
|
208
Navient
NAVI
$1.36B
| $2.85M | 0.13% |
192,766
+139,800
| +264% | +$2.06M |
|
209
Travelers Companies
TRV
$62.1B
| $2.84M | 0.13% |
23,600
+20,900
| +774% | +$2.52M |
|
210
Coterra Energy
CTRA
$18.2B
| $2.84M | 0.13% |
+118,600
| New | +$2.84M |
|
211
Zimmer Biomet
ZBH
$21B
| $2.83M | 0.13% |
23,896
-2,369
| -9% | -$281K |
|
212
WIX.com
WIX
$8.58B
| $2.83M | 0.13% |
41,700
-11,500
| -22% | -$781K |
|
213
Toll Brothers
TOL
$14.2B
| $2.82M | 0.13% |
78,106
+59,800
| +327% | +$2.16M |
|
214
Reliance Steel & Aluminium
RS
$15.7B
| $2.81M | 0.13% |
35,100
+11,300
| +47% | +$904K |
|
|
ARRY
215
DELISTED
Array Biopharma Inc
ARRY
| $2.8M | 0.13% |
312,852
+262,852
| +526% | +$2.35M |
|
|
SCG
216
DELISTED
Scana
SCG
| $2.8M | 0.13% |
+42,800
| New | +$2.8M |
|
|
MNK
217
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $2.79M | 0.13% |
62,500
-13,300
| -18% | -$593K |
|
|
LPT
218
DELISTED
Liberty Property Trust
LPT
| $2.77M | 0.13% |
71,800
-34,800
| -33% | -$1.34M |
|
219
Las Vegas Sands
LVS
$37B
| $2.73M | 0.13% |
47,800
+6,900
| +17% | +$394K |
|
|
IPXL
220
DELISTED
Impax Laboratories, Inc.
IPXL
| $2.7M | 0.12% |
+213,289
| New | +$2.7M |
|
221
AES
AES
$9.11B
| $2.7M | 0.12% |
241,100
+148,700
| +161% | +$1.66M |
|
222
Applied Materials
AMAT
$127B
| $2.68M | 0.12% |
68,900
-89,200
| -56% | -$3.47M |
|
223
TrueCar
TRUE
$192M
| $2.66M | 0.12% |
+172,184
| New | +$2.66M |
|
224
Cooper Companies
COO
$13.8B
| $2.66M | 0.12% |
+53,200
| New | +$2.66M |
|
225
CubeSmart
CUBE
$9.51B
| $2.65M | 0.12% |
+102,000
| New | +$2.65M |
|