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 | |
|---|---|---|---|---|---|---|
|
TIME
326
DELISTED
Time Inc.
TIME
| $1.65M | 0.1% |
+92,315
| New | +$1.65M |
|
327
AbbVie
ABBV
$371B
| $1.64M | 0.1% |
26,200
+1,900
| +8% | +$119K |
|
328
Enbridge
ENB
$105B
| $1.63M | 0.1% |
+38,800
| New | +$1.63M |
|
|
ACC
329
DELISTED
American Campus Communities, Inc.
ACC
| $1.63M | 0.1% |
+32,800
| New | +$1.63M |
|
|
PFPT
330
DELISTED
Proofpoint, Inc.
PFPT
| $1.63M | 0.1% |
23,100
+16,300
| +240% | +$1.15M |
|
|
KNGT
331
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $1.62M | 0.1% |
+49,100
| New | +$1.62M |
|
|
PEI
332
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $1.61M | 0.1% |
+5,673
| New | +$1.61M |
|
333
Vornado Realty Trust
VNO
$7.81B
| $1.61M | 0.1% |
+19,050
| New | +$1.61M |
|
334
MDU Resources
MDU
$3.29B
| $1.61M | 0.1% |
+146,748
| New | +$1.61M |
|
|
JNPR
335
DELISTED
Juniper Networks
JNPR
| $1.6M | 0.1% |
+56,600
| New | +$1.6M |
|
|
EQC
336
DELISTED
Equity Commonwealth
EQC
| $1.6M | 0.1% |
+52,900
| New | +$1.6M |
|
337
Alnylam Pharmaceuticals
ALNY
$59.6B
| $1.6M | 0.1% |
+42,700
| New | +$1.6M |
|
338
Kimberly-Clark
KMB
$43.1B
| $1.57M | 0.09% |
13,800
+10,900
| +376% | +$1.24M |
|
339
Ecolab
ECL
$78.1B
| $1.57M | 0.09% |
13,372
+10,700
| +400% | +$1.25M |
|
340
Xerox
XRX
$482M
| $1.57M | 0.09% |
68,158
+63,946
| +1,518% | +$1.47M |
|
341
PotlatchDeltic
PCH
$3.3B
| $1.57M | 0.09% |
+37,600
| New | +$1.57M |
|
342
DexCom
DXCM
$30.6B
| $1.56M | 0.09% |
+104,400
| New | +$1.56M |
|
|
DRE
343
DELISTED
Duke Realty Corp.
DRE
| $1.56M | 0.09% |
+58,600
| New | +$1.56M |
|
344
Petrobras Class A
PBR.A
$73.1B
| $1.55M | 0.09% |
+175,600
| New | +$1.55M |
|
|
PACW
345
DELISTED
PacWest Bancorp
PACW
| $1.55M | 0.09% |
+28,400
| New | +$1.55M |
|
346
IAMGOLD
IAG
$5.8B
| $1.54M | 0.09% |
+400,800
| New | +$1.54M |
|
|
FMBI
347
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $1.54M | 0.09% |
+61,100
| New | +$1.54M |
|
348
HubSpot
HUBS
$26.3B
| $1.53M | 0.09% |
32,600
+25,700
| +372% | +$1.21M |
|
|
VG
349
DELISTED
Vonage Holdings Corporation
VG
| $1.53M | 0.09% |
223,200
+202,400
| +973% | +$1.39M |
|
350
AGNC Investment
AGNC
$10.8B
| $1.52M | 0.09% |
+84,000
| New | +$1.52M |
|