ARTA
A.R.T. Advisors Portfolio holdings
AUM
$1.8M
This Quarter Return
+2.64%
1 Year Return
+57.47%
3 Year Return
+81.9%
5 Year Return
+179.01%
10 Year Return
–
AUM
$1.89B
AUM Growth
+$1.89B
(-13%)
Cap. Flow
-$302M
Cap. Flow
% of AUM
-16.01%
Top 10 Holdings %
Top 10 Hldgs %
7.6%
Holding
2,000
New
613
Increased
341
Reduced
402
Closed
641
Top Buys
| 1 |
Amgen
AMGN
|
$11.5M |
| 2 |
Macy's
M
|
$9.7M |
| 3 |
Best Buy
BBY
|
$9.33M |
| 4 |
JNPR
Juniper Networks
JNPR
|
$8.81M |
| 5 |
Broadcom
AVGO
|
$8.79M |
Top Sells
| 1 |
Amazon
AMZN
|
$15.6M |
| 2 |
Micron Technology
MU
|
$14.7M |
| 3 |
Merck
MRK
|
$13.1M |
| 4 |
Lam Research
LRCX
|
$12.6M |
| 5 |
Capital One
COF
|
$12.5M |
Sector Composition
| 1 | Technology | 13.54% |
| 2 | Industrials | 13.49% |
| 3 | Consumer Discretionary | 13.21% |
| 4 | Healthcare | 12.74% |
| 5 | Financials | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CELG
1
DELISTED
Celgene Corp
CELG
| $24M | 1.27% | 184,500 +12,700 | +7% | +$1.65M |
|
2
Booking.com
BKNG
$181B
| $15.7M | 0.83% | 8,400 -5,200 | -38% | -$9.73M |
|
3
Union Pacific
UNP
$133B
| $15.1M | 0.8% | 138,200 +28,200 | +26% | +$3.07M |
|
4
Deere & Co
DE
$129B
| $14M | 0.74% | 113,200 +63,300 | +127% | +$7.82M |
|
|
5
Amgen
AMGN
$155B
| $13.3M | 0.7% | 77,023 +66,900 | +661% | +$11.5M |
|
6
Electronic Arts
EA
$43B
| $12.7M | 0.67% | 120,400 +14,500 | +14% | +$1.53M |
|
7
Cummins
CMI
$54.9B
| $12.6M | 0.67% | 77,400 +41,300 | +114% | +$6.7M |
|
8
Dollar Tree
DLTR
$22.8B
| $12.1M | 0.64% | 173,100 +124,600 | +257% | +$8.71M |
|
9
Citizens Financial Group
CFG
$22.6B
| $12M | 0.64% | 337,500 +132,600 | +65% | +$4.73M |
|
10
Simon Property Group
SPG
$59B
| $12M | 0.64% | 74,200 +4,600 | +7% | +$744K |
|
11
TJX Companies
TJX
$152B
| $11.9M | 0.63% | 164,500 +73,500 | +81% | +$5.3M |
|
|
12
Amazon
AMZN
$2.44T
| $11.7M | 0.62% | 12,100 -16,100 | -57% | -$15.6M |
|
13
T-Mobile US
TMUS
$284B
| $11.4M | 0.6% | 187,400 +86,100 | +85% | +$5.22M |
|
|
DFS
14
DELISTED
Discover Financial Services
DFS
| $11.3M | 0.6% | 182,300 +58,900 | +48% | +$3.66M |
|
|
JNPR
15
DELISTED
Juniper Networks
JNPR
| $10.9M | 0.58% | 391,700 +316,000 | +417% | +$8.81M |
|
16
Oneok
OKE
$48.1B
| $10.8M | 0.57% | 207,000 +55,100 | +36% | +$2.87M |
|
|
17
Macy's
M
$3.59B
| $10.5M | 0.56% | 452,300 +417,500 | +1,200% | +$9.7M |
|
18
Walt Disney
DIS
$213B
| $10.5M | 0.56% | 98,650 +62,800 | +175% | +$6.67M |
|
19
SBA Communications
SBAC
$22B
| $9.9M | 0.52% | 73,400 +41,900 | +133% | +$5.65M |
|
20
Bread Financial
BFH
$3.09B
| $9.86M | 0.52% | 38,400 +3,900 | +11% | +$1M |
|
|
VMW
21
DELISTED
VMware, Inc
VMW
| $9.74M | 0.52% | 111,400 -63,600 | -36% | -$5.56M |
|
|
CLR
22
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $9.7M | 0.51% | 300,000 +154,700 | +106% | +$5M |
|
|
RHT
23
DELISTED
Red Hat Inc
RHT
| $9.58M | 0.51% | 100,000 +61,800 | +162% | +$5.92M |
|
|
24
Best Buy
BBY
$15.6B
| $9.33M | 0.49% | +162,800 | New | +$9.33M |
|
25
IAC Inc
IAC
$2.94B
| $9.21M | 0.49% | 89,200 +21,900 | +33% | +$2.26M |
|