ARTA
A.R.T. Advisors Portfolio holdings
AUM
$1.8M
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
+$1.68B
(+442%)
Cap. Flow
+$1.36B
Cap. Flow
% of AUM
81.15%
Top 10 Holdings %
Top 10 Hldgs %
6.95%
Holding
1,489
New
871
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 | |
|---|---|---|---|---|---|---|
|
1
Micron Technology
MU
$133B
| $14.9M | 0.89% | +678,700 | New | +$14.9M |
|
|
2
JPMorgan Chase
JPM
$829B
| $13.8M | 0.82% | 159,800 +138,200 | +640% | +$11.9M |
|
|
3
United Airlines
UAL
$34B
| $13.4M | 0.8% | 183,900 +172,500 | +1,513% | +$12.6M |
|
|
4
Simon Property Group
SPG
$59B
| $13.3M | 0.79% | 74,800 +63,900 | +586% | +$11.4M |
|
|
5
Deere & Co
DE
$129B
| $11.3M | 0.67% | +109,800 | New | +$11.3M |
|
6
Macy's
M
$3.59B
| $10.3M | 0.62% | +288,000 | New | +$10.3M |
|
7
Kohl's
KSS
$1.69B
| $10.1M | 0.6% | +205,300 | New | +$10.1M |
|
8
T-Mobile US
TMUS
$284B
| $9.83M | 0.59% | 171,000 +156,200 | +1,055% | +$8.98M |
|
9
Walt Disney
DIS
$213B
| $9.82M | 0.59% | 94,250 +49,800 | +112% | +$5.19M |
|
|
NBL
10
DELISTED
Noble Energy, Inc.
NBL
| $9.8M | 0.58% | 257,400 +238,800 | +1,284% | +$9.09M |
|
11
Lockheed Martin
LMT
$106B
| $9.2M | 0.55% | +36,800 | New | +$9.2M |
|
12
TJX Companies
TJX
$152B
| $8.59M | 0.51% | 114,400 +107,300 | +1,511% | +$8.06M |
|
13
Bank of America
BAC
$376B
| $8.41M | 0.5% | +380,700 | New | +$8.41M |
|
14
Ross Stores
ROST
$48.1B
| $8.37M | 0.5% | 127,600 +119,200 | +1,419% | +$7.82M |
|
15
Kinder Morgan
KMI
$60B
| $8.06M | 0.48% | 388,974 +320,600 | +469% | +$6.64M |
|
|
CLR
16
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $8.05M | 0.48% | 156,200 +144,100 | +1,191% | +$7.43M |
|
17
Target
TGT
$43.6B
| $7.66M | 0.46% | +106,000 | New | +$7.66M |
|
18
Danaher
DHR
$147B
| $7.6M | 0.45% | 97,700 +88,200 | +928% | +$6.86M |
|
19
Becton Dickinson
BDX
$55.3B
| $7.25M | 0.43% | +43,800 | New | +$7.25M |
|
20
US Bancorp
USB
$76B
| $7.23M | 0.43% | 140,700 +124,800 | +785% | +$6.41M |
|
21
Invesco
IVZ
$9.76B
| $7M | 0.42% | +230,800 | New | +$7M |
|
|
JWN
22
DELISTED
Nordstrom
JWN
| $6.98M | 0.42% | +145,700 | New | +$6.98M |
|
23
Ameriprise Financial
AMP
$48.5B
| $6.94M | 0.41% | 62,600 +57,500 | +1,127% | +$6.38M |
|
24
PG&E
PCG
$33.6B
| $6.94M | 0.41% | +114,200 | New | +$6.94M |
|
25
NextEra Energy, Inc.
NEE
$148B
| $6.88M | 0.41% | +57,553 | New | +$6.88M |
|