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 | |
|---|---|---|---|---|---|---|
|
SPN
301
DELISTED
Superior Energy Services, Inc.
SPN
| $2.09M | 0.1% |
+146,600
| New | +$2.09M |
|
302
Quad
QUAD
$334M
| $2.08M | 0.1% |
82,277
+17,500
| +27% | +$442K |
|
303
Unilever
UL
$158B
| $2.07M | 0.1% |
+42,000
| New | +$2.07M |
|
304
Veeco
VECO
$1.47B
| $2.06M | 0.1% |
69,105
+33,205
| +92% | +$991K |
|
|
HRG
305
DELISTED
HRG Group, Inc.
HRG
| $2.06M | 0.09% |
+106,400
| New | +$2.06M |
|
306
Crane NXT
CXT
$3.51B
| $2.05M | 0.09% |
78,902
+2,321
| +3% | +$60.3K |
|
|
DO
307
DELISTED
Diamond Offshore Drilling
DO
| $2.04M | 0.09% |
122,100
+72,000
| +144% | +$1.2M |
|
308
Murphy Oil
MUR
$3.56B
| $2.04M | 0.09% |
+71,255
| New | +$2.04M |
|
309
Box
BOX
$4.75B
| $2.01M | 0.09% |
123,393
+30,693
| +33% | +$500K |
|
310
Centene
CNC
$14.2B
| $2.01M | 0.09% |
+56,400
| New | +$2.01M |
|
|
LL
311
DELISTED
LL Flooring Holdings, Inc.
LL
| $2M | 0.09% |
+95,450
| New | +$2M |
|
312
Autoliv
ALV
$9.63B
| $1.99M | 0.09% |
+27,066
| New | +$1.99M |
|
|
SBNY
313
DELISTED
Signature Bank
SBNY
| $1.99M | 0.09% |
13,400
-9,100
| -40% | -$1.35M |
|
|
CCMP
314
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $1.98M | 0.09% |
+25,801
| New | +$1.98M |
|
315
International Flavors & Fragrances
IFF
$16.9B
| $1.97M | 0.09% |
+14,900
| New | +$1.97M |
|
316
Estee Lauder
EL
$32.1B
| $1.97M | 0.09% |
23,200
+17,800
| +330% | +$1.51M |
|
317
Insperity
NSP
$2.03B
| $1.95M | 0.09% |
+44,094
| New | +$1.95M |
|
318
MarketAxess Holdings
MKTX
$7.01B
| $1.95M | 0.09% |
10,400
+6,700
| +181% | +$1.26M |
|
319
Big 5 Sporting Goods
BGFV
$32.8M
| $1.94M | 0.09% |
128,712
+98,112
| +321% | +$1.48M |
|
|
STMP
320
DELISTED
Stamps.com, Inc.
STMP
| $1.94M | 0.09% |
16,400
+9,700
| +145% | +$1.15M |
|
|
SWIR
321
DELISTED
Sierra Wireless
SWIR
| $1.94M | 0.09% |
+73,000
| New | +$1.94M |
|
322
Interface
TILE
$1.64B
| $1.94M | 0.09% |
101,730
+82,800
| +437% | +$1.58M |
|
|
RRD
323
DELISTED
RR Donnelley & Sons Co.
RRD
| $1.93M | 0.09% |
+159,134
| New | +$1.93M |
|
324
Take-Two Interactive
TTWO
$44.2B
| $1.91M | 0.09% |
+32,300
| New | +$1.91M |
|
|
CEMP
325
DELISTED
Cempra, Inc.
CEMP
| $1.91M | 0.09% |
510,274
+478,574
| +1,510% | +$1.79M |
|