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 | |
|---|---|---|---|---|---|---|
351
US Foods
USFD
$17.6B
| $1.51M | 0.09% |
+55,000
| New | +$1.51M |
|
352
Performance Food Group
PFGC
$16.3B
| $1.51M | 0.09% |
62,800
+48,800
| +349% | +$1.17M |
|
|
ITCI
353
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $1.5M | 0.09% |
+99,300
| New | +$1.5M |
|
|
HPP
354
Hudson Pacific Properties
HPP
$1.11B
| $1.49M | 0.09% |
42,900
+34,100
| +388% | +$1.19M |
|
|
MGLN
355
DELISTED
Magellan Health Services, Inc.
MGLN
| $1.49M | 0.09% |
+19,800
| New | +$1.49M |
|
356
Lennar Class A
LEN
$35.6B
| $1.49M | 0.09% |
36,349
+25,318
| +230% | +$1.03M |
|
|
NSM
357
DELISTED
Nationstar Mortgage Holdings
NSM
| $1.48M | 0.09% |
+81,900
| New | +$1.48M |
|
|
YELL
358
DELISTED
Yellow Corporation Common Stock
YELL
| $1.48M | 0.09% |
111,335
+99,135
| +813% | +$1.32M |
|
359
Astec Industries
ASTE
$1.05B
| $1.48M | 0.09% |
+21,900
| New | +$1.48M |
|
360
Oneok
OKE
$45.2B
| $1.48M | 0.09% |
+25,700
| New | +$1.48M |
|
361
Parker-Hannifin
PH
$95.7B
| $1.47M | 0.09% |
10,500
+200
| +2% | +$28K |
|
|
SRC
362
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.47M | 0.09% |
30,083
+21,609
| +255% | +$1.05M |
|
363
Bread Financial
BFH
$3B
| $1.46M | 0.09% |
+8,019
| New | +$1.46M |
|
364
Dell
DELL
$82B
| $1.46M | 0.09% |
+94,426
| New | +$1.46M |
|
|
MNDT
365
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $1.46M | 0.09% |
+122,300
| New | +$1.46M |
|
366
Medical Properties Trust
MPW
$2.77B
| $1.44M | 0.09% |
+117,000
| New | +$1.44M |
|
367
Gartner
IT
$18.7B
| $1.44M | 0.09% |
+14,200
| New | +$1.44M |
|
368
Ryder
R
$7.57B
| $1.43M | 0.09% |
+19,200
| New | +$1.43M |
|
369
Sherwin-Williams
SHW
$90.1B
| $1.42M | 0.08% |
15,900
+9,900
| +165% | +$887K |
|
370
Macerich
MAC
$4.57B
| $1.42M | 0.08% |
+20,100
| New | +$1.42M |
|
|
AMAG
371
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $1.42M | 0.08% |
+40,900
| New | +$1.42M |
|
372
AutoZone
AZO
$71.8B
| $1.42M | 0.08% |
1,800
+900
| +100% | +$711K |
|
373
Sealed Air
SEE
$4.91B
| $1.42M | 0.08% |
+31,300
| New | +$1.42M |
|
|
CTB
374
DELISTED
Cooper Tire & Rubber Co.
CTB
| $1.41M | 0.08% |
+36,400
| New | +$1.41M |
|
375
Banc of California
BANC
$2.65B
| $1.41M | 0.08% |
+81,400
| New | +$1.41M |
|