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 | |
|---|---|---|---|---|---|---|
426
Voya Financial
VOYA
$7.38B
| $1.43M | 0.07% |
+37,800
| New | +$1.43M |
|
427
Sony
SONY
$165B
| $1.43M | 0.07% |
212,500
+44,500
| +26% | +$300K |
|
428
Regions Financial
RF
$24.1B
| $1.43M | 0.07% |
98,200
+34,300
| +54% | +$498K |
|
|
CY
429
DELISTED
Cypress Semiconductor
CY
| $1.42M | 0.07% |
103,500
-227,800
| -69% | -$3.13M |
|
430
Equifax
EFX
$30.8B
| $1.42M | 0.07% |
10,400
-10,100
| -49% | -$1.38M |
|
431
Ally Financial
ALLY
$12.7B
| $1.42M | 0.07% |
+69,900
| New | +$1.42M |
|
432
Genesco
GCO
$360M
| $1.41M | 0.07% |
25,500
+13,600
| +114% | +$754K |
|
433
Novo Nordisk
NVO
$245B
| $1.41M | 0.07% |
+82,400
| New | +$1.41M |
|
|
WLB
434
DELISTED
Westmoreland Coal Company
WLB
| $1.4M | 0.06% |
+96,551
| New | +$1.4M |
|
|
BBL
435
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $1.4M | 0.06% |
44,900
+12,400
| +38% | +$386K |
|
436
Pan American Silver
PAAS
$14.6B
| $1.4M | 0.06% |
79,700
-48,800
| -38% | -$855K |
|
437
D.R. Horton
DHI
$54.2B
| $1.4M | 0.06% |
41,900
-117,200
| -74% | -$3.9M |
|
438
TherapeuticsMD
TXMD
$12.5M
| $1.39M | 0.06% |
3,872
+1,006
| +35% | +$362K |
|
|
STI
439
DELISTED
SunTrust Banks, Inc.
STI
| $1.39M | 0.06% |
25,100
-91,200
| -78% | -$5.04M |
|
440
LPL Financial
LPLA
$26.6B
| $1.38M | 0.06% |
34,600
-30,300
| -47% | -$1.21M |
|
441
Sanmina
SANM
$6.44B
| $1.37M | 0.06% |
+33,800
| New | +$1.37M |
|
442
Green Dot
GDOT
$760M
| $1.37M | 0.06% |
+41,000
| New | +$1.37M |
|
|
ISEE
443
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $1.37M | 0.06% |
+373,069
| New | +$1.37M |
|
|
EQC
444
DELISTED
Equity Commonwealth
EQC
| $1.36M | 0.06% |
43,700
-9,200
| -17% | -$287K |
|
445
White Mountains Insurance
WTM
$4.63B
| $1.36M | 0.06% |
+1,550
| New | +$1.36M |
|
|
SNI
446
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $1.35M | 0.06% |
+17,200
| New | +$1.35M |
|
447
Universal Display
OLED
$6.91B
| $1.34M | 0.06% |
+15,600
| New | +$1.34M |
|
448
Delek US
DK
$1.88B
| $1.34M | 0.06% |
55,200
+39,500
| +252% | +$958K |
|
449
OSI Systems
OSIS
$3.93B
| $1.34M | 0.06% |
18,300
+8,400
| +85% | +$613K |
|
|
TUP
450
DELISTED
Tupperware Brands Corporation
TUP
| $1.34M | 0.06% |
21,300
-1,700
| -7% | -$107K |
|