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 | |
|---|---|---|---|---|---|---|
|
TUP
426
DELISTED
Tupperware Brands Corporation
TUP
| $1.21M | 0.07% |
+23,000
| New | +$1.21M |
|
|
KATE
427
DELISTED
Kate Spade & Company
KATE
| $1.2M | 0.07% |
+64,400
| New | +$1.2M |
|
428
Zebra Technologies
ZBRA
$16B
| $1.2M | 0.07% |
+14,000
| New | +$1.2M |
|
429
Bausch Health
BHC
$2.67B
| $1.2M | 0.07% |
+82,400
| New | +$1.2M |
|
430
NMI Holdings
NMIH
$3.06B
| $1.19M | 0.07% |
+112,000
| New | +$1.19M |
|
431
CMS Energy
CMS
$21.2B
| $1.19M | 0.07% |
+28,500
| New | +$1.19M |
|
432
Waste Connections
WCN
$45.7B
| $1.18M | 0.07% |
+22,500
| New | +$1.18M |
|
433
Old Republic International
ORI
$10B
| $1.18M | 0.07% |
+61,945
| New | +$1.18M |
|
|
LVNTA
434
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $1.17M | 0.07% |
+31,760
| New | +$1.17M |
|
435
Primerica
PRI
$8.9B
| $1.16M | 0.07% |
16,800
+10,500
| +167% | +$726K |
|
|
NCI
436
DELISTED
Navigant Consulting, Inc.
NCI
| $1.15M | 0.07% |
+44,100
| New | +$1.15M |
|
|
PSB
437
DELISTED
PS Business Parks, Inc.
PSB
| $1.15M | 0.07% |
+9,900
| New | +$1.15M |
|
|
FLIR
438
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.15M | 0.07% |
+31,800
| New | +$1.15M |
|
439
Kosmos Energy
KOS
$775M
| $1.14M | 0.07% |
162,200
+112,800
| +228% | +$791K |
|
|
MDSO
440
DELISTED
Medidata Solutions, Inc.
MDSO
| $1.14M | 0.07% |
+22,900
| New | +$1.14M |
|
441
Outfront Media
OUT
$3.17B
| $1.14M | 0.07% |
+46,430
| New | +$1.14M |
|
442
Raymond James Financial
RJF
$33B
| $1.14M | 0.07% |
+24,600
| New | +$1.14M |
|
443
Lamar Advertising Co
LAMR
$12.9B
| $1.13M | 0.07% |
16,800
+8,900
| +113% | +$598K |
|
444
Wendy's
WEN
$1.89B
| $1.13M | 0.07% |
83,300
+60,600
| +267% | +$819K |
|
445
Brookdale Senior Living
BKD
$1.84B
| $1.12M | 0.07% |
+90,400
| New | +$1.12M |
|
446
Idexx Laboratories
IDXX
$52.2B
| $1.11M | 0.07% |
9,500
+7,200
| +313% | +$844K |
|
447
EchoStar
SATS
$24B
| $1.11M | 0.07% |
26,654
+14,437
| +118% | +$601K |
|
448
National Beverage
FIZZ
$3.72B
| $1.11M | 0.07% |
43,400
+9,000
| +26% | +$230K |
|
|
CRZO
449
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $1.11M | 0.07% |
+29,600
| New | +$1.11M |
|
450
Travel + Leisure Co
TNL
$4.1B
| $1.1M | 0.07% |
31,896
+21,042
| +194% | +$725K |
|