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 | |
|---|---|---|---|---|---|---|
476
PTC
PTC
$24.5B
| $1.02M | 0.06% |
+22,000
| New | +$1.02M |
|
477
KB Home
KBH
$4.46B
| $1.02M | 0.06% |
64,200
+11,000
| +21% | +$174K |
|
478
8x8 Inc
EGHT
$285M
| $1.01M | 0.06% |
+70,700
| New | +$1.01M |
|
479
Wabtec
WAB
$32.4B
| $1M | 0.06% |
+12,100
| New | +$1M |
|
|
GLOG
480
DELISTED
GASLOG LTD
GLOG
| $998K | 0.06% |
62,000
+42,900
| +225% | +$691K |
|
|
BNCN
481
DELISTED
BNC Bancorp
BNCN
| $998K | 0.06% |
+31,300
| New | +$998K |
|
482
EPR Properties
EPR
$4.19B
| $997K | 0.06% |
13,900
+11,300
| +435% | +$811K |
|
483
Liberty Media Series A
FWONA
$22.4B
| $993K | 0.06% |
+33,110
| New | +$993K |
|
484
Green Plains
GPRE
$635M
| $991K | 0.06% |
+35,600
| New | +$991K |
|
485
Match Group
MTCH
$9.12B
| $990K | 0.06% |
+57,900
| New | +$990K |
|
486
Spectrum Brands
SPB
$1.3B
| $990K | 0.06% |
+8,100
| New | +$990K |
|
|
DISH
487
DELISTED
DISH Network Corp.
DISH
| $990K | 0.06% |
+17,100
| New | +$990K |
|
|
LADR
488
Ladder Capital
LADR
$1.5B
| $986K | 0.06% |
+71,900
| New | +$986K |
|
|
NXTM
489
DELISTED
NxStage Medical Inc.
NXTM
| $985K | 0.06% |
+37,600
| New | +$985K |
|
490
Celanese
CE
$4.84B
| $984K | 0.06% |
12,501
+800
| +7% | +$63K |
|
491
Armstrong World Industries
AWI
$8.47B
| $982K | 0.06% |
+23,500
| New | +$982K |
|
492
UFP Industries
UFPI
$5.84B
| $980K | 0.06% |
+28,800
| New | +$980K |
|
493
Halozyme
HALO
$8.87B
| $970K | 0.06% |
98,205
+84,200
| +601% | +$832K |
|
494
Huntington Bancshares
HBAN
$25.8B
| $966K | 0.06% |
73,100
-100
| -0.1% | -$1.32K |
|
495
Synovus
SNV
$7.13B
| $965K | 0.06% |
+23,500
| New | +$965K |
|
496
FIVE9
FIVN
$1.95B
| $959K | 0.06% |
+67,600
| New | +$959K |
|
497
CDW
CDW
$22.4B
| $958K | 0.06% |
+18,400
| New | +$958K |
|
|
RATE
498
DELISTED
Bankrate Inc
RATE
| $953K | 0.06% |
86,283
+75,800
| +723% | +$837K |
|
499
Huntsman Corp
HUN
$1.88B
| $952K | 0.06% |
49,900
+30,500
| +157% | +$582K |
|
500
Embraer
ERJ
$10.9B
| $941K | 0.06% |
+48,900
| New | +$941K |
|