ARTA
A.R.T. Advisors Portfolio holdings
AUM
$1.8M
1-Year Return
57.47%
This Quarter Return
+18.07%
1 Year Return
+57.47%
3 Year Return
+81.9%
5 Year Return
+179.01%
10 Year Return
–
AUM
$1.67B
AUM Growth
+$116M
(+7.5%)
Cap. Flow
-$51.1M
Cap. Flow
% of AUM
-3.06%
Top 10 Holdings %
Top 10 Hldgs %
7.71%
Holding
1,827
New
558
Increased
323
Reduced
373
Closed
567
Top Buys
| 1 |
lululemon athletica
LULU
|
+$14.2M |
| 2 |
Charles Schwab
SCHW
|
+$11.3M |
| 3 |
United Parcel Service
UPS
|
+$10.8M |
| 4 |
UnitedHealth
UNH
|
+$9.87M |
| 5 |
Mastercard
MA
|
+$9.72M |
Top Sells
| 1 |
Chipotle Mexican Grill
CMG
|
+$17.6M |
| 2 |
Booking.com
BKNG
|
+$13.5M |
| 3 |
Best Buy
BBY
|
+$12M |
| 4 |
Nike
NKE
|
+$10.5M |
| 5 |
SIX
Six Flags Entertainment Corp.
SIX
|
+$10.1M |
Sector Composition
| 1 | Consumer Discretionary | 15.86% |
| 2 | Healthcare | 14.66% |
| 3 | Technology | 12.8% |
| 4 | Industrials | 12.02% |
| 5 | Financials | 11.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
COUP
451
DELISTED
Coupa Software Incorporated
COUP
| $1.09M | 0.07% |
11,971
-5,600
| -32% | -$509K |
|
|
APC
452
DELISTED
Anadarko Petroleum
APC
| $1.09M | 0.07% |
23,900
-15,600
| -39% | -$710K |
|
453
Akamai
AKAM
$11.3B
| $1.09M | 0.07% |
15,144
-75,700
| -83% | -$5.43M |
|
454
Flowers Foods
FLO
$3.13B
| $1.09M | 0.06% |
+50,900
| New | +$1.09M |
|
455
Halliburton
HAL
$18.6B
| $1.08M | 0.06% |
+36,700
| New | +$1.08M |
|
456
Infosys
INFY
$69.6B
| $1.07M | 0.06% |
97,514
-185,000
| -65% | -$2.02M |
|
457
Rexford Industrial Realty
REXR
$10.2B
| $1.06M | 0.06% |
29,700
+22,900
| +337% | +$820K |
|
458
Enviri
NVRI
$938M
| $1.06M | 0.06% |
+52,715
| New | +$1.06M |
|
459
American States Water
AWR
$2.83B
| $1.06M | 0.06% |
14,856
+6,656
| +81% | +$474K |
|
|
RDS.A
460
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.06M | 0.06% |
+16,860
| New | +$1.06M |
|
|
CONN
461
DELISTED
Conn's Inc.
CONN
| $1.05M | 0.06% |
46,128
+29,900
| +184% | +$683K |
|
462
Avnet
AVT
$4.45B
| $1.05M | 0.06% |
24,290
+7,490
| +45% | +$325K |
|
|
CBLK
463
DELISTED
Carbon Black, Inc. Common Stock
CBLK
| $1.05M | 0.06% |
+75,100
| New | +$1.05M |
|
464
Highwoods Properties
HIW
$3.45B
| $1.04M | 0.06% |
22,295
-6,400
| -22% | -$299K |
|
465
Xerox
XRX
$482M
| $1.04M | 0.06% |
+32,545
| New | +$1.04M |
|
466
Dynavax Technologies
DVAX
$1.14B
| $1.04M | 0.06% |
142,338
+84,928
| +148% | +$621K |
|
|
BMCH
467
DELISTED
BMC Stock Holdings, Inc
BMCH
| $1.04M | 0.06% |
58,750
+33,400
| +132% | +$590K |
|
468
Kaiser Aluminum
KALU
$1.24B
| $1.03M | 0.06% |
+9,857
| New | +$1.03M |
|
469
Pembina Pipeline
PBA
$22.1B
| $1.03M | 0.06% |
+27,985
| New | +$1.03M |
|
|
PTLA
470
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $1.03M | 0.06% |
+29,667
| New | +$1.03M |
|
471
Brookdale Senior Living
BKD
$1.84B
| $1.03M | 0.06% |
+156,145
| New | +$1.03M |
|
472
Interparfums
IPAR
$3.65B
| $1.03M | 0.06% |
+13,534
| New | +$1.03M |
|
|
RARX
473
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
| $1.03M | 0.06% |
45,823
+23,125
| +102% | +$518K |
|
|
PGTI
474
DELISTED
PGT, Inc.
PGTI
| $1.02M | 0.06% |
73,725
-12,315
| -14% | -$171K |
|
475
B&G Foods
BGS
$368M
| $1.02M | 0.06% |
+41,730
| New | +$1.02M |
|