ARTA
A.R.T. Advisors Portfolio holdings
AUM
$1.8M
1-Year Return
57.47%
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
+$1.37B
(+442%)
Cap. Flow
+$1.36B
Cap. Flow
% of AUM
81.06%
Top 10 Holdings %
Top 10 Hldgs %
6.95%
Holding
1,489
New
869
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 | 15.15% |
| 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 | |
|---|---|---|---|---|---|---|
|
WPX
251
DELISTED
WPX Energy, Inc.
WPX
| $2.08M | 0.12% |
+143,100
| New | +$2.08M |
|
|
SUM
252
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $2.08M | 0.12% |
+90,318
| New | +$2.08M |
|
253
Neurocrine Biosciences
NBIX
$14.3B
| $2.07M | 0.12% |
53,600
+46,100
| +615% | +$1.78M |
|
254
Nasdaq
NDAQ
$53.6B
| $2.07M | 0.12% |
92,700
+66,600
| +255% | +$1.49M |
|
|
SAFM
255
DELISTED
Sanderson Farms Inc
SAFM
| $2.07M | 0.12% |
+22,000
| New | +$2.07M |
|
256
Calavo Growers
CVGW
$485M
| $2.07M | 0.12% |
33,700
+30,500
| +953% | +$1.87M |
|
257
Baytex Energy
BTE
$1.67B
| $2.02M | 0.12% |
413,511
+365,200
| +756% | +$1.78M |
|
258
Ralph Lauren
RL
$18.9B
| $2.01M | 0.12% |
22,300
+15,000
| +205% | +$1.35M |
|
|
CLGX
259
DELISTED
Corelogic, Inc.
CLGX
| $2.01M | 0.12% |
+54,700
| New | +$2.01M |
|
260
Aptiv
APTV
$17.5B
| $2.01M | 0.12% |
+29,900
| New | +$2.01M |
|
261
Nabors Industries
NBR
$560M
| $2.01M | 0.12% |
+2,454
| New | +$2.01M |
|
|
RICE
262
DELISTED
Rice Energy Inc.
RICE
| $2M | 0.12% |
93,800
+63,400
| +209% | +$1.35M |
|
263
Western Alliance Bancorporation
WAL
$10B
| $1.99M | 0.12% |
+40,900
| New | +$1.99M |
|
|
CDK
264
DELISTED
CDK Global, Inc.
CDK
| $1.98M | 0.12% |
+33,200
| New | +$1.98M |
|
265
Perrigo
PRGO
$3.12B
| $1.96M | 0.12% |
+23,600
| New | +$1.96M |
|
266
SiteOne Landscape Supply
SITE
$6.82B
| $1.96M | 0.12% |
56,500
+49,300
| +685% | +$1.71M |
|
267
Campbell Soup
CPB
$10.1B
| $1.95M | 0.12% |
+32,300
| New | +$1.95M |
|
|
PF
268
DELISTED
Pinnacle Foods, Inc.
PF
| $1.95M | 0.12% |
36,500
+29,900
| +453% | +$1.6M |
|
|
PIR
269
DELISTED
Pier 1 Imports, Inc.
PIR
| $1.95M | 0.12% |
11,413
+10,773
| +1,683% | +$1.84M |
|
|
ZNGA
270
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $1.94M | 0.12% |
754,500
+701,800
| +1,332% | +$1.8M |
|
271
Brunswick
BC
$4.35B
| $1.94M | 0.12% |
35,500
+30,700
| +640% | +$1.67M |
|
272
Pan American Silver
PAAS
$14.6B
| $1.94M | 0.12% |
128,500
+113,800
| +774% | +$1.71M |
|
273
Commercial Metals
CMC
$6.63B
| $1.93M | 0.12% |
+88,800
| New | +$1.93M |
|
274
Helmerich & Payne
HP
$2.01B
| $1.93M | 0.11% |
+24,900
| New | +$1.93M |
|
275
Reinsurance Group of America
RGA
$12.8B
| $1.93M | 0.11% |
+15,300
| New | +$1.93M |
|