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 | |
|---|---|---|---|---|---|---|
501
Live Nation Entertainment
LYV
$39.6B
| $941K | 0.06% |
35,400
+19,500
| +123% | +$518K |
|
502
Saic
SAIC
$4.75B
| $941K | 0.06% |
+11,100
| New | +$941K |
|
503
Sony
SONY
$171B
| $941K | 0.06% |
+168,000
| New | +$941K |
|
504
Coherus Oncology, Inc. Common Stock
CHRS
$152M
| $940K | 0.06% |
33,400
+24,900
| +293% | +$701K |
|
|
COHR
505
DELISTED
Coherent Inc
COHR
| $934K | 0.06% |
+6,800
| New | +$934K |
|
506
Icon
ICLR
$12.9B
| $932K | 0.06% |
+12,400
| New | +$932K |
|
507
Pool Corp
POOL
$11.9B
| $928K | 0.06% |
8,900
+5,700
| +178% | +$594K |
|
|
TBI
508
Trueblue
TBI
$171M
| $926K | 0.06% |
+37,600
| New | +$926K |
|
|
NEWR
509
DELISTED
New Relic, Inc.
NEWR
| $926K | 0.06% |
32,800
+25,200
| +332% | +$711K |
|
510
Toro Company
TTC
$7.68B
| $923K | 0.06% |
16,500
+8,900
| +117% | +$498K |
|
511
East-West Bancorp
EWBC
$14.9B
| $920K | 0.05% |
18,100
+11,200
| +162% | +$569K |
|
512
Regions Financial
RF
$24.1B
| $917K | 0.05% |
+63,900
| New | +$917K |
|
|
BFYT
513
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $910K | 0.05% |
+51,000
| New | +$910K |
|
514
Criteo
CRTO
$1.18B
| $895K | 0.05% |
+21,800
| New | +$895K |
|
|
PPBI
515
DELISTED
Pacific Premier Bancorp
PPBI
| $894K | 0.05% |
+25,300
| New | +$894K |
|
|
SAFE
516
Safehold
SAFE
$1.15B
| $894K | 0.05% |
+14,853
| New | +$894K |
|
517
Canadian Natural Resources
CNQ
$64.9B
| $889K | 0.05% |
+56,972
| New | +$889K |
|
|
FRAN
518
DELISTED
Francesca's Holdings Corporation
FRAN
| $887K | 0.05% |
+4,100
| New | +$887K |
|
|
DO
519
DELISTED
Diamond Offshore Drilling
DO
| $886K | 0.05% |
50,100
+24,200
| +93% | +$428K |
|
|
UFS
520
DELISTED
DOMTAR CORPORATION (New)
UFS
| $885K | 0.05% |
+22,700
| New | +$885K |
|
521
FibroGen
FGEN
$46.5M
| $881K | 0.05% |
+1,648
| New | +$881K |
|
|
CVA
522
DELISTED
Covanta Holding Corporation
CVA
| $878K | 0.05% |
+56,300
| New | +$878K |
|
523
LendingClub
LC
$1.86B
| $876K | 0.05% |
+33,380
| New | +$876K |
|
524
Carlisle Companies
CSL
$16.2B
| $871K | 0.05% |
+7,900
| New | +$871K |
|
525
Navient
NAVI
$1.29B
| $870K | 0.05% |
52,966
+28,000
| +112% | +$460K |
|