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 | |
|---|---|---|---|---|---|---|
401
MDU Resources
MDU
$3.31B
| $1.81M | 0.08% |
+176,994
| New | +$1.81M |
|
402
Applied Optoelectronics
AAOI
$1.5B
| $1.81M | 0.08% |
47,787
+11,200
| +31% | +$424K |
|
403
Bristol-Myers Squibb
BMY
$96B
| $1.81M | 0.08% |
29,490
-160,400
| -84% | -$9.83M |
|
404
Light & Wonder
LNW
$7.48B
| $1.81M | 0.08% |
35,233
-3,000
| -8% | -$154K |
|
405
Westlake Corp
WLK
$11.5B
| $1.8M | 0.08% |
+16,900
| New | +$1.8M |
|
406
Acadia Pharmaceuticals
ACAD
$4.26B
| $1.79M | 0.08% |
+59,605
| New | +$1.79M |
|
407
Constellium
CSTM
$2.04B
| $1.78M | 0.08% |
+159,938
| New | +$1.78M |
|
408
Cenovus Energy
CVE
$28.7B
| $1.78M | 0.08% |
+194,646
| New | +$1.78M |
|
|
FMI
409
DELISTED
Foundation Medicine, Inc.
FMI
| $1.77M | 0.08% |
+26,005
| New | +$1.77M |
|
410
Worthington Enterprises
WOR
$3.24B
| $1.77M | 0.08% |
+65,042
| New | +$1.77M |
|
411
Smith & Nephew
SNN
$16.5B
| $1.75M | 0.08% |
+49,900
| New | +$1.75M |
|
412
Mohawk Industries
MHK
$8.65B
| $1.74M | 0.08% |
+6,300
| New | +$1.74M |
|
|
GPOR
413
DELISTED
Gulfport Energy Corp.
GPOR
| $1.74M | 0.08% |
136,100
+95,200
| +233% | +$1.21M |
|
414
Edison International
EIX
$21B
| $1.73M | 0.08% |
27,412
-6,200
| -18% | -$392K |
|
415
Calavo Growers
CVGW
$485M
| $1.73M | 0.08% |
+20,500
| New | +$1.73M |
|
416
Host Hotels & Resorts
HST
$12B
| $1.72M | 0.08% |
86,641
-52,300
| -38% | -$1.04M |
|
417
Winnebago Industries
WGO
$1.03B
| $1.72M | 0.08% |
30,912
-4,400
| -12% | -$245K |
|
|
TCO
418
DELISTED
Taubman Centers Inc.
TCO
| $1.71M | 0.08% |
26,200
+1,200
| +5% | +$78.5K |
|
419
FormFactor
FORM
$2.26B
| $1.71M | 0.08% |
109,500
+50,300
| +85% | +$787K |
|
|
IBKC
420
DELISTED
IBERIABANK Corp
IBKC
| $1.71M | 0.08% |
22,101
-1,100
| -5% | -$85.2K |
|
421
EPR Properties
EPR
$4.05B
| $1.71M | 0.08% |
26,100
+3,300
| +14% | +$216K |
|
422
NNN REIT
NNN
$8.18B
| $1.71M | 0.08% |
39,600
-20,300
| -34% | -$875K |
|
|
CLVS
423
DELISTED
Clovis Oncology, Inc.
CLVS
| $1.71M | 0.08% |
+25,100
| New | +$1.71M |
|
424
Haemonetics
HAE
$2.62B
| $1.7M | 0.08% |
29,300
+14,300
| +95% | +$830K |
|
425
Hexcel
HXL
$5.16B
| $1.7M | 0.08% |
+27,502
| New | +$1.7M |
|