ARTA
A.R.T. Advisors Portfolio holdings
AUM
$1.8M
This Quarter Return
+0.93%
1 Year Return
+57.47%
3 Year Return
+81.9%
5 Year Return
+179.01%
10 Year Return
–
AUM
$2.24B
AUM Growth
+$2.24B
(+6%)
Cap. Flow
+$104M
Cap. Flow
% of AUM
4.64%
Top 10 Holdings %
Top 10 Hldgs %
8.01%
Holding
1,947
New
524
Increased
417
Reduced
381
Closed
623
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$20M |
| 2 |
LNKD
LinkedIn Corporation
LNKD
|
$18.2M |
| 3 |
Pfizer
PFE
|
$16.2M |
| 4 |
Alkermes
ALKS
|
$14.8M |
| 5 |
APC
Anadarko Petroleum
APC
|
$13.6M |
Top Sells
| 1 |
Mastercard
MA
|
$16.1M |
| 2 |
Cognizant
CTSH
|
$14.6M |
| 3 |
Amazon
AMZN
|
$14.2M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$14.1M |
| 5 |
CELG
Celgene Corp
CELG
|
$13.7M |
Sector Composition
| 1 | Technology | 14.97% |
| 2 | Consumer Discretionary | 13.22% |
| 3 | Healthcare | 12.7% |
| 4 | Industrials | 10.65% |
| 5 | Energy | 7.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
PepsiCo
PEP
$204B
| $28.4M | 1.27% | 277,263 +107,100 | +63% | +$11M |
|
|
2
Johnson & Johnson
JNJ
$427B
| $20M | 0.89% | +184,533 | New | +$20M |
|
|
LNKD
3
DELISTED
LinkedIn Corporation
LNKD
| $19.3M | 0.86% | 169,080 +158,800 | +1,545% | +$18.2M |
|
|
4
Pfizer
PFE
$141B
| $19.2M | 0.86% | 646,535 +547,389 | +552% | +$16.2M |
|
5
Visa
V
$683B
| $18.4M | 0.82% | 240,722 +166,325 | +224% | +$12.7M |
|
6
Booking.com
BKNG
$181B
| $17.2M | 0.77% | 13,375 +2,600 | +24% | +$3.35M |
|
|
7
Alkermes
ALKS
$4.78B
| $14.8M | 0.66% | +434,101 | New | +$14.8M |
|
8
GE Aerospace
GE
$292B
| $14.2M | 0.63% | 445,869 +34,700 | +8% | +$1.1M |
|
9
Chevron
CVX
$324B
| $13.9M | 0.62% | 145,668 +64,200 | +79% | +$6.12M |
|
|
APC
10
DELISTED
Anadarko Petroleum
APC
| $13.6M | 0.61% | +291,665 | New | +$13.6M |
|
|
MJN
11
DELISTED
Mead Johnson Nutrition Company
MJN
| $12.9M | 0.58% | 152,280 +146,700 | +2,629% | +$12.5M |
|
12
LyondellBasell Industries
LYB
$18.1B
| $12.5M | 0.56% | 145,543 +16,000 | +12% | +$1.37M |
|
13
RTX Corp
RTX
$212B
| $11.9M | 0.53% | +118,808 | New | +$11.9M |
|
14
DuPont de Nemours
DD
$32.2B
| $11.6M | 0.52% | +227,887 | New | +$11.6M |
|
|
VMW
15
DELISTED
VMware, Inc
VMW
| $11.4M | 0.51% | +217,322 | New | +$11.4M |
|
16
LPL Financial
LPLA
$29.2B
| $11M | 0.49% | +445,449 | New | +$11M |
|
|
DATA
17
DELISTED
Tableau Software, Inc.
DATA
| $11M | 0.49% | 239,299 +224,200 | +1,485% | +$10.3M |
|
18
Western Digital
WDC
$27.9B
| $10.5M | 0.47% | 223,234 +169,500 | +315% | +$8.01M |
|
19
Alphabet (Google) Class A
GOOGL
$2.57T
| $10M | 0.45% | 13,150 -5,100 | -28% | -$3.89M |
|
20
Kraft Heinz
KHC
$33.1B
| $9.97M | 0.45% | 126,875 -95,500 | -43% | -$7.5M |
|
21
Urban Outfitters
URBN
$6.02B
| $9.88M | 0.44% | 298,697 +149,300 | +100% | +$4.94M |
|
|
DD
22
DELISTED
Du Pont De Nemours E I
DD
| $9.86M | 0.44% | 155,639 +73,070 | +88% | +$4.63M |
|
23
FedEx
FDX
$54.5B
| $9.83M | 0.44% | 60,438 +27,200 | +82% | +$4.43M |
|
|
TIF
24
DELISTED
Tiffany & Co.
TIF
| $9.73M | 0.44% | 132,531 +42,000 | +46% | +$3.08M |
|
25
Garmin
GRMN
$46.5B
| $9.66M | 0.43% | +241,836 | New | +$9.66M |
|