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 | |
|---|---|---|---|---|---|---|
326
Grand Canyon Education
LOPE
$5.74B
| $1.91M | 0.09% |
+26,700
| New | +$1.91M |
|
327
Deckers Outdoor
DECK
$17.9B
| $1.9M | 0.09% |
190,800
+118,200
| +163% | +$1.18M |
|
328
Diamondback Energy
FANG
$40.2B
| $1.9M | 0.09% |
18,300
-12,200
| -40% | -$1.26M |
|
329
Skechers
SKX
$9.5B
| $1.89M | 0.09% |
+68,970
| New | +$1.89M |
|
|
DHC
330
Diversified Healthcare Trust
DHC
$995M
| $1.88M | 0.09% |
93,000
-53,800
| -37% | -$1.09M |
|
331
Travel + Leisure Co
TNL
$4.08B
| $1.88M | 0.09% |
49,395
+17,499
| +55% | +$666K |
|
332
COPT Defense Properties
CDP
$3.46B
| $1.86M | 0.09% |
56,200
-11,400
| -17% | -$377K |
|
333
Silgan Holdings
SLGN
$4.83B
| $1.86M | 0.09% |
+62,600
| New | +$1.86M |
|
334
Eagle Materials
EXP
$7.86B
| $1.86M | 0.09% |
19,100
+1,000
| +6% | +$97.1K |
|
335
Assertio
ASRT
$76.8M
| $1.84M | 0.08% |
+36,675
| New | +$1.84M |
|
336
Edwards Lifesciences
EW
$47.5B
| $1.83M | 0.08% |
+58,500
| New | +$1.83M |
|
337
Trade Desk
TTD
$25.5B
| $1.83M | 0.08% |
+491,000
| New | +$1.83M |
|
338
Sensata Technologies
ST
$4.66B
| $1.83M | 0.08% |
+41,800
| New | +$1.83M |
|
|
UNVR
339
DELISTED
Univar Solutions Inc.
UNVR
| $1.82M | 0.08% |
59,399
+52,199
| +725% | +$1.6M |
|
340
Park Hotels & Resorts
PK
$2.4B
| $1.82M | 0.08% |
+70,900
| New | +$1.82M |
|
341
Bankunited
BKU
$2.93B
| $1.82M | 0.08% |
48,700
+1,000
| +2% | +$37.3K |
|
|
RDC
342
DELISTED
Rowan Companies Plc
RDC
| $1.81M | 0.08% |
+115,900
| New | +$1.81M |
|
343
JB Hunt Transport Services
JBHT
$13.9B
| $1.8M | 0.08% |
19,600
-4,000
| -17% | -$367K |
|
344
Thomson Reuters
TRI
$78.7B
| $1.8M | 0.08% |
36,409
+31,420
| +630% | +$1.55M |
|
|
HDP
345
DELISTED
Hortonworks, Inc.
HDP
| $1.8M | 0.08% |
183,028
+156,392
| +587% | +$1.53M |
|
|
RPAI
346
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $1.79M | 0.08% |
124,200
+78,600
| +172% | +$1.13M |
|
347
Eversource Energy
ES
$23.6B
| $1.79M | 0.08% |
30,400
-7,700
| -20% | -$452K |
|
348
Magna International
MGA
$12.9B
| $1.79M | 0.08% |
41,400
+36,000
| +667% | +$1.55M |
|
|
PIR
349
DELISTED
Pier 1 Imports, Inc.
PIR
| $1.79M | 0.08% |
12,468
+1,055
| +9% | +$151K |
|
|
EGN
350
DELISTED
Energen
EGN
| $1.78M | 0.08% |
32,700
-18,400
| -36% | -$1M |
|