ARTA
A.R.T. Advisors Portfolio holdings
AUM
$1.8M
1-Year Return
57.47%
This Quarter Return
+2.64%
1 Year Return
+57.47%
3 Year Return
+81.9%
5 Year Return
+179.01%
10 Year Return
–
AUM
$1.89B
AUM Growth
-$283M
(-13%)
Cap. Flow
-$304M
Cap. Flow
% of AUM
-16.14%
Top 10 Holdings %
Top 10 Hldgs %
7.6%
Holding
2,000
New
609
Increased
340
Reduced
399
Closed
638
Top Buys
| 1 |
Amgen
AMGN
|
$11.5M |
| 2 |
Macy's
M
|
$9.7M |
| 3 |
Best Buy
BBY
|
$9.33M |
| 4 |
JNPR
Juniper Networks
JNPR
|
$8.81M |
| 5 |
Broadcom
AVGO
|
$8.79M |
Top Sells
| 1 |
Amazon
AMZN
|
$15.6M |
| 2 |
Micron Technology
MU
|
$14.7M |
| 3 |
Merck
MRK
|
$13.1M |
| 4 |
Lam Research
LRCX
|
$12.6M |
| 5 |
Capital One
COF
|
$12.5M |
Sector Composition
| 1 | Technology | 13.54% |
| 2 | Industrials | 13.49% |
| 3 | Consumer Discretionary | 13.21% |
| 4 | Healthcare | 12.74% |
| 5 | Financials | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WMGI
476
DELISTED
Wright Medical Group Inc
WMGI
| $1.1M | 0.06% |
+40,000
| New | +$1.1M |
|
477
Schlumberger
SLB
$53.4B
| $1.1M | 0.06% |
+16,671
| New | +$1.1M |
|
|
GPT
478
DELISTED
Gramercy Property Trust
GPT
| $1.1M | 0.06% |
36,901
+12,700
| +52% | +$377K |
|
479
Ultra Clean Holdings
UCTT
$1.11B
| $1.1M | 0.06% |
58,448
+17,071
| +41% | +$320K |
|
480
Light & Wonder
LNW
$7.48B
| $1.09M | 0.06% |
41,833
-54,400
| -57% | -$1.42M |
|
|
INFO
481
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.09M | 0.06% |
+24,700
| New | +$1.09M |
|
|
GNC
482
DELISTED
GNC Holdings, Inc.
GNC
| $1.09M | 0.06% |
+129,048
| New | +$1.09M |
|
483
AXIS Capital
AXS
$7.62B
| $1.09M | 0.06% |
16,800
-4,600
| -21% | -$297K |
|
|
MANT
484
DELISTED
Mantech International Corp
MANT
| $1.08M | 0.06% |
26,007
+18,400
| +242% | +$761K |
|
485
Skyworks Solutions
SWKS
$11.2B
| $1.07M | 0.06% |
11,200
-14,200
| -56% | -$1.36M |
|
|
SWIR
486
DELISTED
Sierra Wireless
SWIR
| $1.07M | 0.06% |
38,236
-34,764
| -48% | -$976K |
|
|
EGN
487
DELISTED
Energen
EGN
| $1.07M | 0.06% |
21,700
-11,000
| -34% | -$543K |
|
488
Flowserve
FLS
$7.22B
| $1.07M | 0.06% |
+23,000
| New | +$1.07M |
|
489
Regency Centers
REG
$13.4B
| $1.07M | 0.06% |
+17,023
| New | +$1.07M |
|
490
Diamondback Energy
FANG
$40.2B
| $1.07M | 0.06% |
12,000
-6,300
| -34% | -$559K |
|
491
HP
HPQ
$27.4B
| $1.06M | 0.06% |
60,900
-195,300
| -76% | -$3.41M |
|
|
LXFT
492
DELISTED
Luxoft Holding, Inc.
LXFT
| $1.06M | 0.06% |
+17,500
| New | +$1.06M |
|
493
Applied Industrial Technologies
AIT
$10B
| $1.06M | 0.06% |
+18,000
| New | +$1.06M |
|
494
Telephone and Data Systems
TDS
$4.54B
| $1.06M | 0.06% |
38,300
+30,400
| +385% | +$843K |
|
495
ONE Gas
OGS
$4.56B
| $1.06M | 0.06% |
15,200
+11,300
| +290% | +$789K |
|
496
TriMas Corp
TRS
$1.57B
| $1.06M | 0.06% |
50,885
+20,486
| +67% | +$427K |
|
|
BUFF
497
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $1.06M | 0.06% |
46,500
-24,300
| -34% | -$554K |
|
498
Boston Beer
SAM
$2.47B
| $1.06M | 0.06% |
+8,000
| New | +$1.06M |
|
|
IPXL
499
DELISTED
Impax Laboratories, Inc.
IPXL
| $1.06M | 0.06% |
65,624
-147,665
| -69% | -$2.38M |
|
500
Arch Capital
ACGL
$34.1B
| $1.05M | 0.06% |
33,900
-6,300
| -16% | -$196K |
|