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 | |
|---|---|---|---|---|---|---|
|
ROIC
501
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $1.18M | 0.05% |
55,900
+34,300
| +159% | +$721K |
|
|
TVTY
502
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $1.17M | 0.05% |
40,120
-15,180
| -27% | -$442K |
|
503
Dillards
DDS
$9B
| $1.16M | 0.05% |
+22,200
| New | +$1.16M |
|
504
ITT
ITT
$13.3B
| $1.16M | 0.05% |
28,200
+22,100
| +362% | +$906K |
|
505
8x8 Inc
EGHT
$282M
| $1.16M | 0.05% |
75,774
+5,074
| +7% | +$77.3K |
|
506
Seagate
STX
$40B
| $1.15M | 0.05% |
+25,100
| New | +$1.15M |
|
|
MINI
507
DELISTED
Mobile Mini Inc
MINI
| $1.15M | 0.05% |
37,763
+16,755
| +80% | +$511K |
|
|
TPC
508
Tutor Perini Corporation
TPC
$3.3B
| $1.14M | 0.05% |
35,975
+27,300
| +315% | +$868K |
|
509
LivaNova
LIVN
$3.17B
| $1.14M | 0.05% |
23,300
+6,000
| +35% | +$294K |
|
510
Walmart
WMT
$801B
| $1.14M | 0.05% |
+47,472
| New | +$1.14M |
|
|
MGLN
511
DELISTED
Magellan Health Services, Inc.
MGLN
| $1.14M | 0.05% |
16,500
-3,300
| -17% | -$228K |
|
|
CUDA
512
DELISTED
Barracuda Networks, Inc.
CUDA
| $1.14M | 0.05% |
+49,200
| New | +$1.14M |
|
513
CommScope
COMM
$3.55B
| $1.13M | 0.05% |
27,200
-34,000
| -56% | -$1.42M |
|
|
SWFT
514
DELISTED
Swift Transportation Company
SWFT
| $1.13M | 0.05% |
55,100
-42,800
| -44% | -$879K |
|
515
iRobot
IRBT
$102M
| $1.13M | 0.05% |
17,100
+8,300
| +94% | +$548K |
|
516
Southwest Gas
SWX
$5.66B
| $1.13M | 0.05% |
+13,600
| New | +$1.13M |
|
|
LADR
517
Ladder Capital
LADR
$1.51B
| $1.11M | 0.05% |
77,162
+5,262
| +7% | +$76K |
|
518
Regal Rexnord
RRX
$9.66B
| $1.11M | 0.05% |
14,700
-4,600
| -24% | -$348K |
|
519
Encompass Health
EHC
$12.6B
| $1.11M | 0.05% |
+32,556
| New | +$1.11M |
|
520
Vanda Pharmaceuticals
VNDA
$272M
| $1.11M | 0.05% |
79,000
+30,900
| +64% | +$433K |
|
|
CARB
521
DELISTED
Carbonite Inc
CARB
| $1.11M | 0.05% |
54,532
+22,632
| +71% | +$459K |
|
522
Matsons
MATX
$3.36B
| $1.1M | 0.05% |
+34,687
| New | +$1.1M |
|
|
MFA
523
MFA Financial
MFA
$1.07B
| $1.1M | 0.05% |
34,025
| – | – |
|
|
STRP
524
DELISTED
Straight Path Communications Inc.
STRP
| $1.1M | 0.05% |
+30,507
| New | +$1.1M |
|
|
BCR
525
DELISTED
CR Bard Inc.
BCR
| $1.09M | 0.05% |
+4,400
| New | +$1.09M |
|