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 | |
|---|---|---|---|---|---|---|
|
CZR
476
DELISTED
Caesars Entertainment Corporation
CZR
| $1.26M | 0.06% |
+131,900
| New | +$1.26M |
|
|
FIT
477
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $1.26M | 0.06% |
+212,300
| New | +$1.26M |
|
|
FLG
478
Flagstar Financial, Inc.
FLG
$5.39B
| $1.25M | 0.06% |
+29,900
| New | +$1.25M |
|
479
Beazer Homes USA
BZH
$781M
| $1.24M | 0.06% |
102,600
+45,000
| +78% | +$546K |
|
480
Blackstone Mortgage Trust
BXMT
$3.45B
| $1.24M | 0.06% |
40,100
-17,400
| -30% | -$538K |
|
|
HMHC
481
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $1.24M | 0.06% |
122,200
+53,400
| +78% | +$542K |
|
482
W.W. Grainger
GWW
$47.5B
| $1.23M | 0.06% |
+5,300
| New | +$1.23M |
|
|
CXP
483
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $1.23M | 0.06% |
+55,400
| New | +$1.23M |
|
|
VR
484
DELISTED
Validus Hold Ltd
VR
| $1.22M | 0.06% |
+21,600
| New | +$1.22M |
|
485
Southwest Airlines
LUV
$16.5B
| $1.21M | 0.06% |
22,600
+10,100
| +81% | +$543K |
|
|
WRK
486
DELISTED
WestRock Company
WRK
| $1.21M | 0.06% |
23,200
-36,300
| -61% | -$1.89M |
|
|
CONN
487
DELISTED
Conn's Inc.
CONN
| $1.2M | 0.06% |
137,498
+69,978
| +104% | +$612K |
|
488
ATI
ATI
$10.7B
| $1.2M | 0.06% |
66,900
-1,000
| -1% | -$18K |
|
489
Pegasystems
PEGA
$9.5B
| $1.2M | 0.06% |
+54,800
| New | +$1.2M |
|
|
CTLT
490
DELISTED
CATALENT, INC.
CTLT
| $1.2M | 0.06% |
+42,400
| New | +$1.2M |
|
491
RPC Inc
RES
$1.04B
| $1.2M | 0.06% |
+65,500
| New | +$1.2M |
|
492
Itron
ITRI
$5.51B
| $1.2M | 0.06% |
19,700
-9,700
| -33% | -$588K |
|
493
Rush Enterprises Class A
RUSHA
$4.53B
| $1.19M | 0.06% |
81,225
+36,000
| +80% | +$529K |
|
494
Patrick Industries
PATK
$3.78B
| $1.19M | 0.05% |
37,800
+7,650
| +25% | +$241K |
|
|
SCMP
495
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $1.19M | 0.05% |
108,100
+90,900
| +528% | +$1,000K |
|
496
Royal Caribbean
RCL
$95.7B
| $1.19M | 0.05% |
+12,100
| New | +$1.19M |
|
497
Armstrong World Industries
AWI
$8.58B
| $1.18M | 0.05% |
25,700
+2,200
| +9% | +$101K |
|
498
Virtu Financial
VIRT
$3.29B
| $1.18M | 0.05% |
69,600
+50,300
| +261% | +$855K |
|
499
ASML
ASML
$307B
| $1.18M | 0.05% |
+8,900
| New | +$1.18M |
|
500
J.M. Smucker
SJM
$12B
| $1.18M | 0.05% |
+9,000
| New | +$1.18M |
|