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 | |
|---|---|---|---|---|---|---|
|
SODA
451
DELISTED
SodaStream International Ltd
SODA
| $1.33M | 0.06% |
+27,500
| New | +$1.33M |
|
452
CoStar Group
CSGP
$37.9B
| $1.33M | 0.06% |
64,000
-30,000
| -32% | -$622K |
|
|
AF
453
DELISTED
Astoria Financial Corporation
AF
| $1.33M | 0.06% |
+64,700
| New | +$1.33M |
|
|
TECD
454
DELISTED
Tech Data Corp
TECD
| $1.33M | 0.06% |
14,113
+11,200
| +384% | +$1.05M |
|
455
Zions Bancorporation
ZION
$8.34B
| $1.32M | 0.06% |
31,500
-34,700
| -52% | -$1.46M |
|
|
MYCC
456
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $1.32M | 0.06% |
+82,483
| New | +$1.32M |
|
|
QTS
457
DELISTED
QTS REALTY TRUST, INC.
QTS
| $1.32M | 0.06% |
+27,100
| New | +$1.32M |
|
458
HUB Group
HUBG
$2.29B
| $1.32M | 0.06% |
56,800
+21,400
| +60% | +$496K |
|
459
Hexcel
HXL
$5.16B
| $1.31M | 0.06% |
24,100
+12,500
| +108% | +$682K |
|
460
Paylocity
PCTY
$9.62B
| $1.31M | 0.06% |
33,987
+21,487
| +172% | +$829K |
|
461
Ashland
ASH
$2.51B
| $1.31M | 0.06% |
+21,619
| New | +$1.31M |
|
462
Brink's
BCO
$4.78B
| $1.31M | 0.06% |
24,500
+18,400
| +302% | +$983K |
|
463
Myriad Genetics
MYGN
$615M
| $1.31M | 0.06% |
68,200
+19,300
| +39% | +$370K |
|
464
Cullen/Frost Bankers
CFR
$8.24B
| $1.31M | 0.06% |
14,700
+200
| +1% | +$17.8K |
|
465
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
| $1.3M | 0.06% |
32,700
+21,200
| +184% | +$845K |
|
466
Steven Madden
SHOO
$2.2B
| $1.3M | 0.06% |
50,700
+31,500
| +164% | +$809K |
|
|
BRS
467
DELISTED
Bristow Group, Inc.
BRS
| $1.3M | 0.06% |
+85,469
| New | +$1.3M |
|
468
National Fuel Gas
NFG
$7.82B
| $1.29M | 0.06% |
21,700
+7,000
| +48% | +$417K |
|
|
SRC
469
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.29M | 0.06% |
28,366
-1,717
| -6% | -$78K |
|
470
WEC Energy
WEC
$34.7B
| $1.29M | 0.06% |
+21,200
| New | +$1.29M |
|
471
Fidelity National Financial
FNF
$16.5B
| $1.28M | 0.06% |
47,245
-143,176
| -75% | -$3.87M |
|
472
Arch Capital
ACGL
$34.1B
| $1.27M | 0.06% |
40,200
+24,900
| +163% | +$786K |
|
473
Teledyne Technologies
TDY
$25.7B
| $1.26M | 0.06% |
10,000
+7,300
| +270% | +$923K |
|
474
Darden Restaurants
DRI
$24.5B
| $1.26M | 0.06% |
+15,100
| New | +$1.26M |
|
|
TCO
475
DELISTED
Taubman Centers Inc.
TCO
| $1.26M | 0.06% |
+19,100
| New | +$1.26M |
|