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 | |
|---|---|---|---|---|---|---|
301
Quest Diagnostics
DGX
$20.4B
| $1.79M | 0.11% |
+19,500
| New | +$1.79M |
|
302
SM Energy
SM
$3.07B
| $1.79M | 0.11% |
51,900
+41,800
| +414% | +$1.44M |
|
303
Eagle Materials
EXP
$7.86B
| $1.78M | 0.11% |
+18,100
| New | +$1.78M |
|
304
CoStar Group
CSGP
$37.3B
| $1.77M | 0.11% |
+94,000
| New | +$1.77M |
|
305
Edison International
EIX
$20.5B
| $1.77M | 0.11% |
24,612
+19,400
| +372% | +$1.4M |
|
|
PAY
306
DELISTED
Verifone Systems Inc
PAY
| $1.76M | 0.1% |
+99,200
| New | +$1.76M |
|
307
Corpay
CPAY
$22B
| $1.75M | 0.1% |
+12,400
| New | +$1.75M |
|
308
Colgate-Palmolive
CL
$68B
| $1.75M | 0.1% |
26,700
+12,900
| +93% | +$844K |
|
309
Baxter International
BAX
$12.4B
| $1.74M | 0.1% |
39,300
+26,400
| +205% | +$1.17M |
|
310
Quad
QUAD
$334M
| $1.74M | 0.1% |
64,777
+53,177
| +458% | +$1.43M |
|
311
Suncor Energy
SU
$48.8B
| $1.73M | 0.1% |
+53,000
| New | +$1.73M |
|
|
SVU
312
DELISTED
SUPERVALU Inc.
SVU
| $1.73M | 0.1% |
52,943
+48,400
| +1,065% | +$1.58M |
|
313
Blackstone Mortgage Trust
BXMT
$3.42B
| $1.73M | 0.1% |
+57,500
| New | +$1.73M |
|
314
MGIC Investment
MTG
$6.55B
| $1.73M | 0.1% |
+169,700
| New | +$1.73M |
|
|
XEC
315
DELISTED
CIMAREX ENERGY CO
XEC
| $1.73M | 0.1% |
12,700
+7,500
| +144% | +$1.02M |
|
316
Lam Research
LRCX
$133B
| $1.72M | 0.1% |
163,000
+80,000
| +96% | +$846K |
|
|
IBKC
317
DELISTED
IBERIABANK Corp
IBKC
| $1.71M | 0.1% |
+20,400
| New | +$1.71M |
|
|
ZAYO
318
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $1.71M | 0.1% |
+51,900
| New | +$1.71M |
|
|
NGD
319
New Gold Inc
NGD
$5.16B
| $1.7M | 0.1% |
486,900
+419,900
| +627% | +$1.47M |
|
320
Universal Health Services
UHS
$11.8B
| $1.7M | 0.1% |
+16,000
| New | +$1.7M |
|
321
Accenture
ACN
$159B
| $1.7M | 0.1% |
+14,500
| New | +$1.7M |
|
322
Bank OZK
OZK
$5.92B
| $1.7M | 0.1% |
+32,300
| New | +$1.7M |
|
|
CORE
323
DELISTED
Core Mark Holding Co., Inc.
CORE
| $1.69M | 0.1% |
39,200
+27,800
| +244% | +$1.2M |
|
324
TransUnion
TRU
$18.2B
| $1.67M | 0.1% |
+54,000
| New | +$1.67M |
|
|
CHS
325
DELISTED
Chicos FAS, Inc.
CHS
| $1.66M | 0.1% |
115,400
+62,700
| +119% | +$902K |
|