ARTA
A.R.T. Advisors Portfolio holdings
AUM
$1.8M
This Quarter Return
+5.53%
1 Year Return
+57.47%
3 Year Return
+81.9%
5 Year Return
+179.01%
10 Year Return
–
AUM
$17.7M
AUM Growth
+$17.7M
(-73%)
Cap. Flow
-$50.6M
Cap. Flow
% of AUM
-286.09%
Top 10 Holdings %
Top 10 Hldgs %
40.95%
Holding
325
New
45
Increased
4
Reduced
18
Closed
257
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$2.1M |
| 2 |
Bristol-Myers Squibb
BMY
|
$1.04M |
| 3 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$735K |
| 4 |
Verizon
VZ
|
$727K |
| 5 |
Cigna
CI
|
$368K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$1.36M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$1.34M |
| 3 |
Equinix
EQIX
|
$1.1M |
| 4 |
Booking.com
BKNG
|
$1.06M |
| 5 |
McDonald's
MCD
|
$977K |
Sector Composition
| 1 | Healthcare | 29% |
| 2 | Consumer Discretionary | 14.55% |
| 3 | Industrials | 13.72% |
| 4 | Financials | 9.66% |
| 5 | Technology | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Johnson & Johnson
JNJ
$427B
| $2.1M | 11.87% | +14,102 | New | +$2.1M |
|
|
2
Bristol-Myers Squibb
BMY
$96B
| $1.04M | 5.87% | +17,230 | New | +$1.04M |
|
3
Delta Air Lines
DAL
$40.3B
| $846K | 4.78% | 27,654 -8,900 | -24% | -$272K |
|
|
ALXN
4
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $735K | 4.15% | +6,419 | New | +$735K |
|
|
5
Verizon
VZ
$186B
| $727K | 4.11% | +12,225 | New | +$727K |
|
6
Costco
COST
$418B
| $395K | 2.23% | 1,113 -300 | -21% | -$106K |
|
|
7
Cigna
CI
$80.3B
| $368K | 2.08% | +2,172 | New | +$368K |
|
8
Lowe's Companies
LOW
$145B
| $355K | 2.01% | +2,138 | New | +$355K |
|
9
Valero Energy
VLO
$47.2B
| $342K | 1.93% | +7,902 | New | +$342K |
|
10
EOG Resources
EOG
$68.2B
| $339K | 1.92% | +9,444 | New | +$339K |
|
11
United Therapeutics
UTHR
$13.8B
| $339K | 1.92% | 3,357 | – | – |
|
12
Lennar Class A
LEN
$34.5B
| $312K | 1.76% | +3,822 | New | +$312K |
|
13
Morgan Stanley
MS
$240B
| $305K | 1.72% | 6,300 -2,900 | -32% | -$140K |
|
14
Home Depot
HD
$405B
| $297K | 1.68% | +1,070 | New | +$297K |
|
15
Emerson Electric
EMR
$74.3B
| $295K | 1.67% | +4,499 | New | +$295K |
|
16
Union Pacific
UNP
$133B
| $295K | 1.67% | 1,500 -1,900 | -56% | -$374K |
|
17
D.R. Horton
DHI
$50.5B
| $292K | 1.65% | 3,861 -500 | -11% | -$37.8K |
|
18
Intuit
INTU
$186B
| $292K | 1.65% | +896 | New | +$292K |
|
19
Citigroup
C
$178B
| $290K | 1.64% | 6,725 -3,000 | -31% | -$129K |
|
20
Entergy
ETR
$39.3B
| $289K | 1.63% | +2,934 | New | +$289K |
|
21
NRG Energy
NRG
$28.2B
| $275K | 1.55% | +8,944 | New | +$275K |
|
|
WLL
22
DELISTED
Whiting Petroleum Corporation
WLL
| $272K | 1.54% | 15,714 -36,486 | -70% | -$632K |
|
23
Yum! Brands
YUM
$40.8B
| $264K | 1.49% | +2,888 | New | +$264K |
|
24
Goldman Sachs
GS
$226B
| $263K | 1.49% | 1,311 -1,900 | -59% | -$381K |
|
25
American Airlines Group
AAL
$8.82B
| $252K | 1.42% | +20,537 | New | +$252K |
|