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 | |
|---|---|---|---|---|---|---|
376
Janus Henderson
JHG
$6.91B
| $2M | 0.09% |
52,200
+35,600
| +214% | +$1.36M |
|
377
Broadridge
BR
$29.4B
| $1.99M | 0.09% |
+22,000
| New | +$1.99M |
|
|
NLSN
378
DELISTED
Nielsen Holdings plc
NLSN
| $1.99M | 0.09% |
54,600
+2,300
| +4% | +$83.7K |
|
|
CRAY
379
DELISTED
Cray, Inc.
CRAY
| $1.98M | 0.09% |
81,950
+67,700
| +475% | +$1.64M |
|
380
Diamondback Energy
FANG
$40.2B
| $1.97M | 0.09% |
+15,600
| New | +$1.97M |
|
381
Diodes
DIOD
$2.46B
| $1.97M | 0.09% |
+68,653
| New | +$1.97M |
|
|
MXIM
382
DELISTED
Maxim Integrated Products
MXIM
| $1.96M | 0.09% |
37,500
-6,100
| -14% | -$319K |
|
383
First Solar
FSLR
$22B
| $1.95M | 0.09% |
28,900
-1,700
| -6% | -$115K |
|
384
Performance Food Group
PFGC
$16.5B
| $1.95M | 0.09% |
+58,971
| New | +$1.95M |
|
|
KSU
385
DELISTED
Kansas City Southern
KSU
| $1.95M | 0.09% |
18,500
-5,000
| -21% | -$526K |
|
386
Compañía de Minas Buenaventura
BVN
$5.08B
| $1.94M | 0.09% |
138,000
+12,800
| +10% | +$180K |
|
|
MTOR
387
DELISTED
MERITOR, Inc.
MTOR
| $1.94M | 0.09% |
82,700
+3,500
| +4% | +$82.1K |
|
388
Ovintiv
OVV
$10.6B
| $1.94M | 0.09% |
29,060
-21,040
| -42% | -$1.4M |
|
389
Johnson Controls International
JCI
$69.5B
| $1.91M | 0.08% |
+50,000
| New | +$1.91M |
|
390
PotlatchDeltic
PCH
$3.31B
| $1.9M | 0.08% |
+38,000
| New | +$1.9M |
|
391
AngloGold Ashanti
AU
$30.2B
| $1.89M | 0.08% |
185,800
-20,200
| -10% | -$206K |
|
392
Insulet
PODD
$24.5B
| $1.89M | 0.08% |
+27,396
| New | +$1.89M |
|
|
VMW
393
DELISTED
VMware, Inc
VMW
| $1.87M | 0.08% |
14,900
+1,600
| +12% | +$200K |
|
|
CZZ
394
DELISTED
Cosan Limited
CZZ
| $1.85M | 0.08% |
190,918
+115,900
| +154% | +$1.12M |
|
395
CACI
CACI
$10.4B
| $1.84M | 0.08% |
+13,900
| New | +$1.84M |
|
396
Ternium
TX
$6.79B
| $1.83M | 0.08% |
58,000
+16,100
| +38% | +$509K |
|
|
GLUU
397
DELISTED
Glu Mobile Inc.
GLUU
| $1.82M | 0.08% |
+500,738
| New | +$1.82M |
|
398
Cinemark Holdings
CNK
$2.98B
| $1.82M | 0.08% |
52,200
+23,000
| +79% | +$801K |
|
399
Unum
UNM
$12.6B
| $1.82M | 0.08% |
+33,100
| New | +$1.82M |
|
400
Quest Diagnostics
DGX
$20.5B
| $1.81M | 0.08% |
+18,400
| New | +$1.81M |
|