ARTA
A.R.T. Advisors Portfolio holdings
AUM
$1.8M
This Quarter Return
+2.62%
1 Year Return
+57.47%
3 Year Return
+81.9%
5 Year Return
+179.01%
10 Year Return
–
AUM
$3.06B
AUM Growth
–
Cap. Flow
+$3.06B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
8.25%
Holding
1,302
New
1,302
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Intel
INTC
|
$27.9M |
| 2 |
Apple
AAPL
|
$27M |
| 3 |
Walmart
WMT
|
$27M |
| 4 |
HP
HPQ
|
$26.8M |
| 5 |
Ford
F
|
$25.8M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 12.56% |
| 2 | Technology | 12.29% |
| 3 | Industrials | 10.17% |
| 4 | Healthcare | 10% |
| 5 | Financials | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Intel
INTC
$107B
| $27.9M | 0.91% | +1,152,858 | New | +$27.9M |
|
|
2
Apple
AAPL
$3.45T
| $27M | 0.88% | +68,089 | New | +$27M |
|
|
3
Walmart
WMT
$774B
| $27M | 0.88% | +362,346 | New | +$27M |
|
|
4
HP
HPQ
$26.7B
| $26.8M | 0.88% | +1,080,470 | New | +$26.8M |
|
|
5
Ford
F
$46.8B
| $25.8M | 0.84% | +1,666,681 | New | +$25.8M |
|
6
Kinder Morgan
KMI
$60B
| $24.7M | 0.81% | +647,965 | New | +$24.7M |
|
|
MON
7
DELISTED
Monsanto Co
MON
| $24.5M | 0.8% | +247,689 | New | +$24.5M |
|
|
DISCA
8
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $23.3M | 0.76% | +302,008 | New | +$23.3M |
|
9
Amgen
AMGN
$155B
| $23.1M | 0.76% | +234,073 | New | +$23.1M |
|
10
Charter Communications
CHTR
$36.3B
| $21.9M | 0.72% | +176,881 | New | +$21.9M |
|
11
McKesson
MCK
$85.4B
| $21.5M | 0.71% | +188,161 | New | +$21.5M |
|
12
CF Industries
CF
$14B
| $21.1M | 0.69% | +123,049 | New | +$21.1M |
|
13
Micron Technology
MU
$133B
| $20M | 0.66% | +1,397,122 | New | +$20M |
|
14
Target
TGT
$43.6B
| $18.5M | 0.61% | +268,975 | New | +$18.5M |
|
15
Cardinal Health
CAH
$35.5B
| $18.1M | 0.59% | +383,351 | New | +$18.1M |
|
16
Host Hotels & Resorts
HST
$11.8B
| $17.6M | 0.58% | +1,043,228 | New | +$17.6M |
|
17
MGM Resorts International
MGM
$10.8B
| $17.5M | 0.57% | +1,181,123 | New | +$17.5M |
|
|
VMW
18
DELISTED
VMware, Inc
VMW
| $17.2M | 0.56% | +256,756 | New | +$17.2M |
|
19
Wynn Resorts
WYNN
$13.2B
| $17.2M | 0.56% | +134,125 | New | +$17.2M |
|
|
DNR
20
DELISTED
Denbury Resources, Inc.
DNR
| $17.1M | 0.56% | +987,208 | New | +$17.1M |
|
21
American International
AIG
$45.1B
| $16.9M | 0.55% | +376,966 | New | +$16.9M |
|
|
AGU
22
DELISTED
Agrium
AGU
| $16.8M | 0.55% | +193,051 | New | +$16.8M |
|
23
Electronic Arts
EA
$43B
| $16.3M | 0.53% | +709,555 | New | +$16.3M |
|
24
Ciena
CIEN
$13.3B
| $16M | 0.52% | +823,243 | New | +$16M |
|
25
Expeditors International
EXPD
$16.4B
| $15.8M | 0.52% | +415,794 | New | +$15.8M |
|