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 | |
|---|---|---|---|---|---|---|
|
WR
301
DELISTED
Westar Energy Inc
WR
| $2.44M | 0.11% |
+46,300
| New | +$2.44M |
|
302
Prestige Consumer Healthcare
PBH
$3.2B
| $2.44M | 0.11% |
54,997
+42,400
| +337% | +$1.88M |
|
303
Encompass Health
EHC
$12.6B
| $2.44M | 0.11% |
62,096
+2,011
| +3% | +$79K |
|
304
Allison Transmission
ALSN
$7.53B
| $2.44M | 0.11% |
56,600
-54,400
| -49% | -$2.34M |
|
|
MDR
305
DELISTED
McDermott International
MDR
| $2.42M | 0.11% |
+122,602
| New | +$2.42M |
|
306
Expeditors International
EXPD
$16.4B
| $2.41M | 0.11% |
+37,300
| New | +$2.41M |
|
|
LPT
307
DELISTED
Liberty Property Trust
LPT
| $2.41M | 0.11% |
56,100
+24,100
| +75% | +$1.04M |
|
308
PTC Therapeutics
PTCT
$4.55B
| $2.4M | 0.11% |
143,863
+98,800
| +219% | +$1.65M |
|
309
Bankunited
BKU
$2.93B
| $2.38M | 0.11% |
58,500
+31,500
| +117% | +$1.28M |
|
|
BID
310
DELISTED
Sotheby's
BID
| $2.37M | 0.1% |
+45,844
| New | +$2.37M |
|
311
Sun Communities
SUI
$16.2B
| $2.36M | 0.1% |
25,400
+8,600
| +51% | +$798K |
|
312
Restaurant Brands International
QSR
$20.7B
| $2.35M | 0.1% |
+38,300
| New | +$2.35M |
|
313
AutoZone
AZO
$70.6B
| $2.35M | 0.1% |
+3,300
| New | +$2.35M |
|
314
Exelixis
EXEL
$10.2B
| $2.34M | 0.1% |
+76,993
| New | +$2.34M |
|
315
Clorox
CLX
$15.5B
| $2.34M | 0.1% |
+15,700
| New | +$2.34M |
|
316
Advance Auto Parts
AAP
$3.63B
| $2.33M | 0.1% |
+23,400
| New | +$2.33M |
|
|
SGEN
317
DELISTED
Seagen Inc. Common Stock
SGEN
| $2.33M | 0.1% |
+43,477
| New | +$2.33M |
|
318
Old Republic International
ORI
$10.1B
| $2.32M | 0.1% |
108,545
+61,000
| +128% | +$1.3M |
|
319
Grand Canyon Education
LOPE
$5.74B
| $2.32M | 0.1% |
25,900
+13,900
| +116% | +$1.24M |
|
320
Steel Dynamics
STLD
$19.8B
| $2.31M | 0.1% |
53,650
+10,700
| +25% | +$461K |
|
321
Cirrus Logic
CRUS
$5.94B
| $2.31M | 0.1% |
44,600
+25,300
| +131% | +$1.31M |
|
322
Medtronic
MDT
$119B
| $2.31M | 0.1% |
28,600
+13,700
| +92% | +$1.11M |
|
|
WWE
323
DELISTED
World Wrestling Entertainment
WWE
| $2.3M | 0.1% |
+75,200
| New | +$2.3M |
|
|
NFX
324
DELISTED
Newfield Exploration
NFX
| $2.3M | 0.1% |
+72,930
| New | +$2.3M |
|
|
BAS
325
DELISTED
Basis Energy Services, Inc.
BAS
| $2.29M | 0.1% |
97,544
-22,767
| -19% | -$534K |
|