ARTA
A.R.T. Advisors Portfolio holdings
AUM
$1.8M
1-Year Return
57.47%
This Quarter Return
+6.36%
1 Year Return
+57.47%
3 Year Return
+81.9%
5 Year Return
+179.01%
10 Year Return
–
AUM
$2.26B
AUM Growth
+$299M
(+15%)
Cap. Flow
+$229M
Cap. Flow
% of AUM
10.14%
Top 10 Holdings %
Top 10 Hldgs %
6.6%
Holding
1,916
New
615
Increased
388
Reduced
316
Closed
591
Top Buys
| 1 |
IBM
IBM
|
$16.8M |
| 2 |
Netflix
NFLX
|
$14M |
| 3 |
US Bancorp
USB
|
$12.3M |
| 4 |
Charter Communications
CHTR
|
$11.3M |
| 5 |
DaVita
DVA
|
$11M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$23M |
| 2 |
AbbVie
ABBV
|
$19.3M |
| 3 |
Intuit
INTU
|
$13.1M |
| 4 |
Texas Instruments
TXN
|
$12.6M |
| 5 |
Union Pacific
UNP
|
$10.5M |
Sector Composition
| 1 | Consumer Discretionary | 14.57% |
| 2 | Industrials | 13.52% |
| 3 | Technology | 13.35% |
| 4 | Healthcare | 13.31% |
| 5 | Financials | 12.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Ryanair
RYAAY
$32.1B
| $1.48M | 0.07% |
35,588
-4,000
| -10% | -$167K |
|
477
Ingersoll Rand
IR
$32.2B
| $1.48M | 0.07% |
+43,700
| New | +$1.48M |
|
|
ARNA
478
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $1.48M | 0.07% |
+43,629
| New | +$1.48M |
|
|
TVTY
479
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $1.47M | 0.07% |
+40,320
| New | +$1.47M |
|
480
Comfort Systems
FIX
$24.9B
| $1.47M | 0.06% |
33,607
+22,700
| +208% | +$990K |
|
481
Rio Tinto
RIO
$104B
| $1.47M | 0.06% |
+27,700
| New | +$1.47M |
|
482
FIVE9
FIVN
$2.06B
| $1.46M | 0.06% |
+58,601
| New | +$1.46M |
|
483
OGE Energy
OGE
$8.89B
| $1.45M | 0.06% |
44,100
+38,000
| +623% | +$1.25M |
|
484
ServiceNow
NOW
$190B
| $1.45M | 0.06% |
11,100
-36,600
| -77% | -$4.77M |
|
485
Yelp
YELP
$2.02B
| $1.44M | 0.06% |
34,302
-60,100
| -64% | -$2.52M |
|
486
Varonis Systems
VRNS
$6.28B
| $1.43M | 0.06% |
+88,599
| New | +$1.43M |
|
487
Carlisle Companies
CSL
$16.9B
| $1.43M | 0.06% |
12,600
+4,800
| +62% | +$545K |
|
|
MDP
488
DELISTED
Meredith Corporation
MDP
| $1.42M | 0.06% |
+21,500
| New | +$1.42M |
|
489
Cincinnati Financial
CINF
$24B
| $1.42M | 0.06% |
+18,900
| New | +$1.42M |
|
|
DHC
490
Diversified Healthcare Trust
DHC
$995M
| $1.41M | 0.06% |
73,800
-41,500
| -36% | -$795K |
|
491
Braskem
BAK
$1.41B
| $1.41M | 0.06% |
53,716
+31,926
| +147% | +$838K |
|
492
Gold Fields
GFI
$30.8B
| $1.41M | 0.06% |
+327,800
| New | +$1.41M |
|
|
ATH
493
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $1.4M | 0.06% |
27,100
-20,300
| -43% | -$1.05M |
|
494
Scotiabank
BNS
$78.8B
| $1.4M | 0.06% |
21,700
+4,500
| +26% | +$290K |
|
495
Zimmer Biomet
ZBH
$20.9B
| $1.4M | 0.06% |
+11,948
| New | +$1.4M |
|
496
Telus
TU
$25.3B
| $1.39M | 0.06% |
73,666
-16,418
| -18% | -$311K |
|
497
Silgan Holdings
SLGN
$4.83B
| $1.39M | 0.06% |
47,400
+6,400
| +16% | +$188K |
|
|
XENT
498
DELISTED
Intersect ENT, Inc
XENT
| $1.39M | 0.06% |
42,942
-33,900
| -44% | -$1.1M |
|
|
AGU
499
DELISTED
Agrium
AGU
| $1.39M | 0.06% |
+12,100
| New | +$1.39M |
|
|
NATI
500
DELISTED
National Instruments Corp
NATI
| $1.39M | 0.06% |
+33,300
| New | +$1.39M |
|