ARTA
A.R.T. Advisors Portfolio holdings
AUM
$1.8M
1-Year Return
57.47%
This Quarter Return
+6.36%
1 Year Return
+57.47%
3 Year Return
+81.9%
5 Year Return
+179.01%
10 Year Return
–
AUM
$2.26B
AUM Growth
+$299M
(+15%)
Cap. Flow
+$229M
Cap. Flow
% of AUM
10.14%
Top 10 Holdings %
Top 10 Hldgs %
6.6%
Holding
1,916
New
615
Increased
388
Reduced
316
Closed
591
Top Buys
| 1 |
IBM
IBM
|
$16.8M |
| 2 |
Netflix
NFLX
|
$14M |
| 3 |
US Bancorp
USB
|
$12.3M |
| 4 |
Charter Communications
CHTR
|
$11.3M |
| 5 |
DaVita
DVA
|
$11M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$23M |
| 2 |
AbbVie
ABBV
|
$19.3M |
| 3 |
Intuit
INTU
|
$13.1M |
| 4 |
Texas Instruments
TXN
|
$12.6M |
| 5 |
Union Pacific
UNP
|
$10.5M |
Sector Composition
| 1 | Consumer Discretionary | 14.57% |
| 2 | Industrials | 13.52% |
| 3 | Technology | 13.35% |
| 4 | Healthcare | 13.31% |
| 5 | Financials | 12.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Crown Holdings
CCK
$11B
| $2.64M | 0.12% |
47,000
+31,700
| +207% | +$1.78M |
|
277
Bath & Body Works
BBWI
$6.06B
| $2.62M | 0.12% |
+53,829
| New | +$2.62M |
|
278
Jack in the Box
JACK
$386M
| $2.62M | 0.12% |
+26,700
| New | +$2.62M |
|
279
Permian Resources
PR
$9.75B
| $2.62M | 0.12% |
+132,300
| New | +$2.62M |
|
280
DNOW Inc
DNOW
$1.67B
| $2.61M | 0.12% |
237,000
+99,100
| +72% | +$1.09M |
|
281
Rush Enterprises Class A
RUSHA
$4.53B
| $2.6M | 0.12% |
+115,169
| New | +$2.6M |
|
|
TECD
282
DELISTED
Tech Data Corp
TECD
| $2.6M | 0.11% |
+26,513
| New | +$2.6M |
|
|
WFT
283
DELISTED
Weatherford International plc
WFT
| $2.59M | 0.11% |
+621,000
| New | +$2.59M |
|
284
Nucor
NUE
$33.8B
| $2.59M | 0.11% |
40,700
-114,900
| -74% | -$7.3M |
|
|
QEP
285
DELISTED
QEP RESOURCES, INC.
QEP
| $2.58M | 0.11% |
270,100
+16,500
| +7% | +$158K |
|
286
EPAM Systems
EPAM
$9.44B
| $2.58M | 0.11% |
24,000
+11,500
| +92% | +$1.24M |
|
287
Highwoods Properties
HIW
$3.44B
| $2.58M | 0.11% |
50,600
+35,100
| +226% | +$1.79M |
|
288
MetLife
MET
$52.9B
| $2.57M | 0.11% |
+50,799
| New | +$2.57M |
|
289
Sensient Technologies
SXT
$4.79B
| $2.57M | 0.11% |
35,100
+21,400
| +156% | +$1.57M |
|
|
ESIO
290
DELISTED
Electro Scientific Industries
ESIO
| $2.55M | 0.11% |
118,877
+61,100
| +106% | +$1.31M |
|
|
NAV
291
DELISTED
Navistar International
NAV
| $2.54M | 0.11% |
+59,330
| New | +$2.54M |
|
|
CIT
292
DELISTED
CIT Group Inc.
CIT
| $2.53M | 0.11% |
51,400
+31,300
| +156% | +$1.54M |
|
293
LyondellBasell Industries
LYB
$17.7B
| $2.49M | 0.11% |
+22,600
| New | +$2.49M |
|
|
MFGP
294
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $2.49M | 0.11% |
+61,338
| New | +$2.49M |
|
295
Stryker
SYK
$150B
| $2.49M | 0.11% |
+16,100
| New | +$2.49M |
|
296
Brunswick
BC
$4.35B
| $2.49M | 0.11% |
45,100
-90,800
| -67% | -$5.01M |
|
297
Ambarella
AMBA
$3.54B
| $2.49M | 0.11% |
+42,300
| New | +$2.49M |
|
298
Canadian Pacific Kansas City
CP
$70.3B
| $2.49M | 0.11% |
68,000
-117,500
| -63% | -$4.29M |
|
299
Invesco
IVZ
$9.81B
| $2.47M | 0.11% |
67,600
+33,700
| +99% | +$1.23M |
|
300
Lamb Weston
LW
$8.08B
| $2.46M | 0.11% |
43,600
+16,500
| +61% | +$931K |
|