ARTA
A.R.T. Advisors Portfolio holdings
AUM
$1.8M
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
+$2.17B
(+29%)
Cap. Flow
+$432M
Cap. Flow
% of AUM
19.92%
Top 10 Holdings %
Top 10 Hldgs %
7.93%
Holding
1,961
New
704
Increased
380
Reduced
300
Closed
574
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 | 11.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.44T
| $25M | 1.15% | +28,200 | New | +$25M |
|
|
2
Booking.com
BKNG
$181B
| $24.2M | 1.12% | 13,600 +9,300 | +216% | +$16.6M |
|
|
CELG
3
DELISTED
Celgene Corp
CELG
| $21.4M | 0.99% | 171,800 +123,700 | +257% | +$15.4M |
|
|
4
Intel
INTC
$107B
| $16.4M | 0.76% | +455,600 | New | +$16.4M |
|
|
VMW
5
DELISTED
VMware, Inc
VMW
| $16.1M | 0.74% | 175,000 +93,700 | +115% | +$8.63M |
|
|
6
Chevron
CVX
$324B
| $15.2M | 0.7% | +141,900 | New | +$15.2M |
|
7
Micron Technology
MU
$133B
| $14.7M | 0.68% | 509,600 -169,100 | -25% | -$4.89M |
|
8
Apple
AAPL
$3.45T
| $13.2M | 0.61% | +91,700 | New | +$13.2M |
|
9
Merck
MRK
$210B
| $13.1M | 0.6% | 205,980 +150,600 | +272% | +$9.57M |
|
10
Capital One
COF
$145B
| $12.5M | 0.58% | 144,700 +120,200 | +491% | +$10.4M |
|
11
Lam Research
LRCX
$127B
| $12.3M | 0.57% | 96,000 +79,700 | +489% | +$10.2M |
|
12
Cisco
CSCO
$274B
| $12.1M | 0.56% | +358,200 | New | +$12.1M |
|
13
Simon Property Group
SPG
$59B
| $12M | 0.55% | 69,600 -5,200 | -7% | -$895K |
|
14
Allstate
ALL
$53.6B
| $12M | 0.55% | 146,670 +99,500 | +211% | +$8.11M |
|
15
Hasbro
HAS
$11.4B
| $11.7M | 0.54% | +117,400 | New | +$11.7M |
|
16
Vertex Pharmaceuticals
VRTX
$100B
| $11.7M | 0.54% | 106,800 +70,600 | +195% | +$7.72M |
|
17
Union Pacific
UNP
$133B
| $11.7M | 0.54% | 110,000 +59,600 | +118% | +$6.31M |
|
|
KSU
18
DELISTED
Kansas City Southern
KSU
| $11.5M | 0.53% | 134,200 +131,600 | +5,062% | +$11.3M |
|
19
Synchrony
SYF
$28.4B
| $11.4M | 0.53% | +333,300 | New | +$11.4M |
|
20
Phillips 66
PSX
$54B
| $11.4M | 0.53% | +144,000 | New | +$11.4M |
|
21
Boeing
BA
$177B
| $11.1M | 0.51% | +62,900 | New | +$11.1M |
|
22
ConocoPhillips
COP
$124B
| $10.7M | 0.49% | +214,300 | New | +$10.7M |
|
23
Monster Beverage
MNST
$60.9B
| $10.5M | 0.49% | 228,400 +120,800 | +112% | +$5.58M |
|
|
ALXN
24
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $10.4M | 0.48% | +85,900 | New | +$10.4M |
|
25
Air Products & Chemicals
APD
$65.5B
| $9.92M | 0.46% | +73,300 | New | +$9.92M |
|