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 | |
|---|---|---|---|---|---|---|
401
SiriusXM
SIRI
$8.1B
| $1.55M | 0.07% |
+30,130
| New | +$1.55M |
|
402
EchoStar
SATS
$19.3B
| $1.53M | 0.07% |
33,195
+6,541
| +25% | +$302K |
|
403
HCA Healthcare
HCA
$98.5B
| $1.53M | 0.07% |
17,180
-13,500
| -44% | -$1.2M |
|
404
Astec Industries
ASTE
$1.08B
| $1.52M | 0.07% |
24,700
+2,800
| +13% | +$172K |
|
|
RPT
405
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $1.52M | 0.07% |
108,100
+69,800
| +182% | +$978K |
|
|
SVU
406
DELISTED
SUPERVALU Inc.
SVU
| $1.5M | 0.07% |
55,557
+2,614
| +5% | +$70.6K |
|
|
CSII
407
DELISTED
Cardiovascular Systems, Inc.
CSII
| $1.5M | 0.07% |
52,955
+7,700
| +17% | +$218K |
|
408
Innospec
IOSP
$2.13B
| $1.5M | 0.07% |
23,100
+16,400
| +245% | +$1.06M |
|
409
Quest Diagnostics
DGX
$20.5B
| $1.49M | 0.07% |
15,200
-4,300
| -22% | -$422K |
|
410
Applied Optoelectronics
AAOI
$1.5B
| $1.49M | 0.07% |
+26,500
| New | +$1.49M |
|
411
United Parks & Resorts
PRKS
$2.99B
| $1.49M | 0.07% |
81,400
-72,800
| -47% | -$1.33M |
|
412
Bloomin' Brands
BLMN
$605M
| $1.49M | 0.07% |
+75,300
| New | +$1.49M |
|
|
BHI
413
DELISTED
Baker Hughes
BHI
| $1.48M | 0.07% |
24,800
-68,300
| -73% | -$4.08M |
|
|
HTZ
414
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $1.48M | 0.07% |
+96,799
| New | +$1.48M |
|
|
LKSD
415
DELISTED
LSC Communications, Inc.
LKSD
| $1.47M | 0.07% |
58,600
+50,400
| +615% | +$1.27M |
|
416
Comerica
CMA
$8.85B
| $1.47M | 0.07% |
21,445
-57,800
| -73% | -$3.96M |
|
417
G-III Apparel Group
GIII
$1.12B
| $1.47M | 0.07% |
+67,000
| New | +$1.47M |
|
418
Televisa
TV
$1.56B
| $1.46M | 0.07% |
+56,300
| New | +$1.46M |
|
|
OA
419
DELISTED
Orbital ATK, Inc.
OA
| $1.46M | 0.07% |
+14,900
| New | +$1.46M |
|
420
KLA
KLAC
$119B
| $1.45M | 0.07% |
+15,297
| New | +$1.45M |
|
421
Freeport-McMoran
FCX
$66.5B
| $1.45M | 0.07% |
+108,400
| New | +$1.45M |
|
|
TWO
422
Two Harbors Investment
TWO
$1.08B
| $1.44M | 0.07% |
+18,825
| New | +$1.44M |
|
423
Euronet Worldwide
EEFT
$3.74B
| $1.44M | 0.07% |
16,800
+13,500
| +409% | +$1.15M |
|
424
Compañía de Minas Buenaventura
BVN
$5.08B
| $1.44M | 0.07% |
119,200
+4,900
| +4% | +$59K |
|
425
AXIS Capital
AXS
$7.62B
| $1.43M | 0.07% |
+21,400
| New | +$1.43M |
|