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 | |
|---|---|---|---|---|---|---|
|
CPLA
401
DELISTED
Capella Education Company
CPLA
| $1.31M | 0.08% |
+14,900
| New | +$1.31M |
|
402
Kite Realty
KRG
$5.02B
| $1.31M | 0.08% |
+55,600
| New | +$1.31M |
|
403
Sun Life Financial
SLF
$32.9B
| $1.31M | 0.08% |
+34,000
| New | +$1.31M |
|
|
ATW
404
DELISTED
Atwood Oceanics
ATW
| $1.3M | 0.08% |
99,100
+61,800
| +166% | +$811K |
|
405
Jack in the Box
JACK
$377M
| $1.3M | 0.08% |
11,600
+9,200
| +383% | +$1.03M |
|
406
Vale
VALE
$44.2B
| $1.29M | 0.08% |
169,904
-77,896
| -31% | -$593K |
|
407
Knowles
KN
$1.84B
| $1.29M | 0.08% |
+77,300
| New | +$1.29M |
|
408
Compañía de Minas Buenaventura
BVN
$4.98B
| $1.29M | 0.08% |
+114,300
| New | +$1.29M |
|
409
Comfort Systems
FIX
$25.3B
| $1.29M | 0.08% |
+38,600
| New | +$1.29M |
|
410
Omnicom Group
OMC
$15.1B
| $1.29M | 0.08% |
+15,100
| New | +$1.29M |
|
411
Box
BOX
$4.86B
| $1.28M | 0.08% |
92,700
+77,800
| +522% | +$1.08M |
|
412
Cullen/Frost Bankers
CFR
$8.34B
| $1.28M | 0.08% |
+14,500
| New | +$1.28M |
|
413
Affiliated Managers Group
AMG
$6.59B
| $1.28M | 0.08% |
+8,800
| New | +$1.28M |
|
|
AIRM
414
DELISTED
Air Methods Corp
AIRM
| $1.27M | 0.08% |
+40,000
| New | +$1.27M |
|
415
Toronto Dominion Bank
TD
$128B
| $1.27M | 0.08% |
+25,700
| New | +$1.27M |
|
|
TRCO
416
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $1.27M | 0.08% |
+36,200
| New | +$1.27M |
|
|
TVTY
417
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $1.26M | 0.08% |
55,300
+45,700
| +476% | +$1.04M |
|
418
SS&C Technologies
SSNC
$21.7B
| $1.26M | 0.07% |
+43,900
| New | +$1.26M |
|
|
BIG
419
DELISTED
Big Lots, Inc.
BIG
| $1.25M | 0.07% |
+24,900
| New | +$1.25M |
|
420
Cogent Communications
CCOI
$1.81B
| $1.24M | 0.07% |
+30,100
| New | +$1.24M |
|
421
Graphic Packaging
GPK
$6.24B
| $1.24M | 0.07% |
99,200
+81,500
| +460% | +$1.02M |
|
422
OFG Bancorp
OFG
$1.97B
| $1.24M | 0.07% |
+94,473
| New | +$1.24M |
|
|
DF
423
DELISTED
Dean Foods Company
DF
| $1.23M | 0.07% |
+56,300
| New | +$1.23M |
|
|
CBI
424
DELISTED
Chicago Bridge & Iron Nv
CBI
| $1.22M | 0.07% |
+38,500
| New | +$1.22M |
|
|
ABCO
425
DELISTED
Advisory Board Co/The
ABCO
| $1.21M | 0.07% |
36,500
+26,300
| +258% | +$874K |
|