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 | |
|---|---|---|---|---|---|---|
|
BIG
351
DELISTED
Big Lots, Inc.
BIG
| $1.77M | 0.08% |
36,400
+11,500
| +46% | +$560K |
|
|
WAGE
352
DELISTED
WageWorks, Inc.
WAGE
| $1.77M | 0.08% |
+24,505
| New | +$1.77M |
|
353
Howmet Aerospace
HWM
$71.8B
| $1.76M | 0.08% |
87,367
+37,295
| +74% | +$753K |
|
354
Federal Realty Investment Trust
FRT
$8.86B
| $1.76M | 0.08% |
+13,200
| New | +$1.76M |
|
355
Allegion
ALLE
$14.7B
| $1.75M | 0.08% |
+23,100
| New | +$1.75M |
|
356
Donaldson
DCI
$9.44B
| $1.75M | 0.08% |
38,400
-14,700
| -28% | -$669K |
|
357
Dycom Industries
DY
$7.19B
| $1.75M | 0.08% |
+18,800
| New | +$1.75M |
|
|
INFN
358
DELISTED
Infinera Corporation Common Stock
INFN
| $1.74M | 0.08% |
170,400
+137,700
| +421% | +$1.41M |
|
359
American Axle
AXL
$706M
| $1.74M | 0.08% |
+92,400
| New | +$1.74M |
|
|
LOGM
360
DELISTED
LogMein, Inc.
LOGM
| $1.73M | 0.08% |
+17,786
| New | +$1.73M |
|
|
VER
361
DELISTED
VEREIT, Inc.
VER
| $1.73M | 0.08% |
40,800
-15,640
| -28% | -$664K |
|
362
Eastman Chemical
EMN
$7.93B
| $1.73M | 0.08% |
21,400
+7,800
| +57% | +$630K |
|
363
MRC Global
MRC
$1.28B
| $1.71M | 0.08% |
93,400
-24,800
| -21% | -$454K |
|
364
American Express
AXP
$227B
| $1.71M | 0.08% |
+21,600
| New | +$1.71M |
|
|
PDS
365
Precision Drilling
PDS
$754M
| $1.71M | 0.08% |
18,100
+11,050
| +157% | +$1.04M |
|
366
Canadian Natural Resources
CNQ
$63.2B
| $1.71M | 0.08% |
106,184
+49,212
| +86% | +$790K |
|
|
GLOG
367
DELISTED
GASLOG LTD
GLOG
| $1.71M | 0.08% |
111,100
+49,100
| +79% | +$754K |
|
368
Starbucks
SBUX
$97.1B
| $1.7M | 0.08% |
29,194
-9,800
| -25% | -$572K |
|
|
SAFM
369
DELISTED
Sanderson Farms Inc
SAFM
| $1.7M | 0.08% |
16,400
-5,600
| -25% | -$581K |
|
|
AEL
370
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.69M | 0.08% |
71,700
+26,500
| +59% | +$626K |
|
371
Fabrinet
FN
$13.2B
| $1.69M | 0.08% |
40,300
+26,000
| +182% | +$1.09M |
|
372
Steel Dynamics
STLD
$19.8B
| $1.69M | 0.08% |
48,650
-72,100
| -60% | -$2.51M |
|
|
CRC
373
DELISTED
California Resources Corporation
CRC
| $1.69M | 0.08% |
+112,477
| New | +$1.69M |
|
|
ZEN
374
DELISTED
ZENDESK INC
ZEN
| $1.68M | 0.08% |
+59,800
| New | +$1.68M |
|
375
Amgen
AMGN
$153B
| $1.66M | 0.08% |
+10,123
| New | +$1.66M |
|