ARTA
A.R.T. Advisors Portfolio holdings
AUM
$1.8M
1-Year Return
57.47%
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
+$492M
(+29%)
Cap. Flow
+$431M
Cap. Flow
% of AUM
19.88%
Top 10 Holdings %
Top 10 Hldgs %
7.93%
Holding
1,961
New
699
Increased
379
Reduced
300
Closed
573
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 | 11.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IDTI
276
DELISTED
Integrated Device Technology I
IDTI
| $2.26M | 0.1% |
+95,500
| New | +$2.26M |
|
277
ODP
ODP
$668M
| $2.26M | 0.1% |
+48,430
| New | +$2.26M |
|
|
MDR
278
DELISTED
McDermott International
MDR
| $2.26M | 0.1% |
111,367
+75,967
| +215% | +$1.54M |
|
279
Tyson Foods
TSN
$20B
| $2.25M | 0.1% |
36,500
-6,100
| -14% | -$376K |
|
280
Banc of California
BANC
$2.65B
| $2.23M | 0.1% |
107,500
+26,100
| +32% | +$540K |
|
281
EPAM Systems
EPAM
$9.44B
| $2.22M | 0.1% |
+29,400
| New | +$2.22M |
|
282
Western Alliance Bancorporation
WAL
$10B
| $2.21M | 0.1% |
45,000
+4,100
| +10% | +$201K |
|
283
DNOW Inc
DNOW
$1.67B
| $2.21M | 0.1% |
+130,100
| New | +$2.21M |
|
284
Pacira BioSciences
PCRX
$1.19B
| $2.2M | 0.1% |
48,200
-8,900
| -16% | -$406K |
|
285
Exact Sciences
EXAS
$10.2B
| $2.2M | 0.1% |
93,000
-47,100
| -34% | -$1.11M |
|
286
NVR
NVR
$23.5B
| $2.2M | 0.1% |
1,042
+800
| +331% | +$1.69M |
|
|
NUAN
287
DELISTED
Nuance Communications, Inc.
NUAN
| $2.18M | 0.1% |
145,299
-100,139
| -41% | -$1.5M |
|
|
IMPV
288
DELISTED
Imperva, Inc.
IMPV
| $2.17M | 0.1% |
52,752
+45,252
| +603% | +$1.86M |
|
|
HA
289
DELISTED
Hawaiian Holdings, Inc.
HA
| $2.16M | 0.1% |
+46,400
| New | +$2.16M |
|
|
X
290
DELISTED
US Steel
X
| $2.13M | 0.1% |
+63,000
| New | +$2.13M |
|
291
AMC Networks
AMCX
$328M
| $2.12M | 0.1% |
36,200
+20,200
| +126% | +$1.19M |
|
292
Prestige Consumer Healthcare
PBH
$3.2B
| $2.12M | 0.1% |
+38,100
| New | +$2.12M |
|
293
Fomento Económico Mexicano
FMX
$29.6B
| $2.12M | 0.1% |
+23,900
| New | +$2.12M |
|
|
CWEI
294
DELISTED
Clayton Williams Energy, Inc.
CWEI
| $2.11M | 0.1% |
16,000
+6,800
| +74% | +$898K |
|
|
JNPR
295
DELISTED
Juniper Networks
JNPR
| $2.11M | 0.1% |
75,700
+19,100
| +34% | +$531K |
|
296
Universal Health Services
UHS
$12.1B
| $2.1M | 0.1% |
16,900
+900
| +6% | +$112K |
|
297
Dolby
DLB
$6.96B
| $2.1M | 0.1% |
40,100
+10,900
| +37% | +$571K |
|
298
Fifth Third Bancorp
FITB
$30.2B
| $2.1M | 0.1% |
+82,662
| New | +$2.1M |
|
299
MSCI
MSCI
$42.9B
| $2.1M | 0.1% |
+21,600
| New | +$2.1M |
|
300
Nexstar Media Group
NXST
$6.31B
| $2.09M | 0.1% |
+29,802
| New | +$2.09M |
|