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 | |
|---|---|---|---|---|---|---|
|
HMSY
451
DELISTED
HMS Holdings Corp.
HMSY
| $1.1M | 0.07% |
+60,500
| New | +$1.1M |
|
|
CWEI
452
DELISTED
Clayton Williams Energy, Inc.
CWEI
| $1.1M | 0.07% |
+9,200
| New | +$1.1M |
|
|
CSII
453
DELISTED
Cardiovascular Systems, Inc.
CSII
| $1.1M | 0.07% |
+45,255
| New | +$1.1M |
|
454
Ryanair
RYAAY
$31.2B
| $1.09M | 0.07% |
32,750
+23,000
| +236% | +$765K |
|
|
CVG
455
DELISTED
Convergys
CVG
| $1.09M | 0.06% |
+44,300
| New | +$1.09M |
|
|
AAN.A
456
DELISTED
AARON'S INC CL-A
AAN.A
| $1.09M | 0.06% |
+34,000
| New | +$1.09M |
|
457
ATI
ATI
$10.5B
| $1.08M | 0.06% |
+67,900
| New | +$1.08M |
|
|
ESND
458
DELISTED
Essendant Inc.
ESND
| $1.07M | 0.06% |
+51,430
| New | +$1.07M |
|
459
AES
AES
$9.06B
| $1.07M | 0.06% |
+92,400
| New | +$1.07M |
|
|
EGL
460
DELISTED
Engility Holdings, Inc.
EGL
| $1.07M | 0.06% |
+31,765
| New | +$1.07M |
|
461
LiveRamp
RAMP
$1.74B
| $1.06M | 0.06% |
39,500
+28,500
| +259% | +$763K |
|
|
PDCE
462
DELISTED
PDC Energy, Inc.
PDCE
| $1.05M | 0.06% |
+14,500
| New | +$1.05M |
|
463
Winnebago Industries
WGO
$953M
| $1.05M | 0.06% |
+33,200
| New | +$1.05M |
|
464
Cboe Global Markets
CBOE
$24.5B
| $1.05M | 0.06% |
+14,200
| New | +$1.05M |
|
465
Veeco
VECO
$1.52B
| $1.05M | 0.06% |
+35,900
| New | +$1.05M |
|
466
American Electric Power
AEP
$57.9B
| $1.05M | 0.06% |
+16,600
| New | +$1.05M |
|
|
TWOU
467
DELISTED
2U, Inc.
TWOU
| $1.04M | 0.06% |
+1,150
| New | +$1.04M |
|
|
EPE
468
DELISTED
EP Energy Corporation
EPE
| $1.04M | 0.06% |
+158,900
| New | +$1.04M |
|
|
MFA
469
MFA Financial
MFA
$1.05B
| $1.04M | 0.06% |
+34,025
| New | +$1.04M |
|
470
Bank of Montreal
BMO
$90.5B
| $1.04M | 0.06% |
14,400
+9,700
| +206% | +$697K |
|
471
Ryman Hospitality Properties
RHP
$6.34B
| $1.03M | 0.06% |
+16,400
| New | +$1.03M |
|
472
Eastman Chemical
EMN
$7.47B
| $1.02M | 0.06% |
13,600
+9,800
| +258% | +$736K |
|
473
Patrick Industries
PATK
$3.72B
| $1.02M | 0.06% |
+30,150
| New | +$1.02M |
|
|
BBL
474
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $1.02M | 0.06% |
+32,500
| New | +$1.02M |
|
|
AEL
475
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.02M | 0.06% |
45,200
+16,900
| +60% | +$381K |
|