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 | |
|---|---|---|---|---|---|---|
351
Bausch Health
BHC
$2.72B
| $2.14M | 0.09% |
+102,780
| New | +$2.14M |
|
352
Air Products & Chemicals
APD
$64.5B
| $2.12M | 0.09% |
12,900
-54,800
| -81% | -$8.99M |
|
353
BP
BP
$87.4B
| $2.12M | 0.09% |
55,006
-126,351
| -70% | -$4.86M |
|
354
Planet Fitness
PLNT
$8.77B
| $2.12M | 0.09% |
+61,100
| New | +$2.12M |
|
355
Synaptics
SYNA
$2.7B
| $2.11M | 0.09% |
52,900
+29,900
| +130% | +$1.19M |
|
356
Novanta
NOVT
$4.18B
| $2.11M | 0.09% |
+42,100
| New | +$2.11M |
|
|
DPLO
357
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $2.09M | 0.09% |
104,020
+85,590
| +464% | +$1.72M |
|
358
Pampa Energía
PAM
$3.7B
| $2.08M | 0.09% |
30,947
+6,445
| +26% | +$434K |
|
359
Arthur J. Gallagher & Co
AJG
$76.7B
| $2.08M | 0.09% |
+32,900
| New | +$2.08M |
|
360
Assured Guaranty
AGO
$3.91B
| $2.08M | 0.09% |
61,400
+16,000
| +35% | +$542K |
|
361
Idexx Laboratories
IDXX
$51.4B
| $2.08M | 0.09% |
+13,300
| New | +$2.08M |
|
362
SolarEdge
SEDG
$2.04B
| $2.07M | 0.09% |
55,054
+44,000
| +398% | +$1.65M |
|
363
Weyerhaeuser
WY
$18.9B
| $2.06M | 0.09% |
58,500
+49,900
| +580% | +$1.76M |
|
364
Cadence Design Systems
CDNS
$95.6B
| $2.05M | 0.09% |
49,100
-14,600
| -23% | -$610K |
|
365
GameStop
GME
$10.1B
| $2.05M | 0.09% |
+457,664
| New | +$2.05M |
|
366
ITT
ITT
$13.3B
| $2.05M | 0.09% |
38,400
+24,700
| +180% | +$1.32M |
|
|
S
367
DELISTED
Sprint Corporation
S
| $2.04M | 0.09% |
346,300
+160,100
| +86% | +$943K |
|
368
TrueCar
TRUE
$191M
| $2.04M | 0.09% |
181,782
+55,398
| +44% | +$620K |
|
369
Kinross Gold
KGC
$26.9B
| $2.03M | 0.09% |
470,900
-194,200
| -29% | -$839K |
|
370
Southwest Gas
SWX
$5.66B
| $2.02M | 0.09% |
25,100
+18,900
| +305% | +$1.52M |
|
|
MIK
371
DELISTED
Michaels Stores, Inc
MIK
| $2.02M | 0.09% |
+83,408
| New | +$2.02M |
|
372
Openlane
KAR
$3.09B
| $2.02M | 0.09% |
105,408
+59,445
| +129% | +$1.14M |
|
373
VF Corp
VFC
$5.86B
| $2.01M | 0.09% |
28,886
-30,798
| -52% | -$2.15M |
|
|
MDSO
374
DELISTED
Medidata Solutions, Inc.
MDSO
| $2.01M | 0.09% |
31,700
+29,100
| +1,119% | +$1.84M |
|
375
Dolby
DLB
$6.96B
| $2M | 0.09% |
32,300
+7,100
| +28% | +$440K |
|