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 | |
|---|---|---|---|---|---|---|
501
Paylocity
PCTY
$9.62B
| $1.39M | 0.06% |
29,387
-6,500
| -18% | -$306K |
|
|
NGD
502
New Gold Inc
NGD
$4.99B
| $1.38M | 0.06% |
+420,479
| New | +$1.38M |
|
503
Builders FirstSource
BLDR
$16.5B
| $1.38M | 0.06% |
63,120
-24,100
| -28% | -$525K |
|
|
DISH
504
DELISTED
DISH Network Corp.
DISH
| $1.35M | 0.06% |
28,300
-30,300
| -52% | -$1.45M |
|
505
Aclaris Therapeutics
ACRS
$227M
| $1.35M | 0.06% |
+54,700
| New | +$1.35M |
|
|
EDR
506
DELISTED
Education Realty Trust Inc
EDR
| $1.34M | 0.06% |
+38,500
| New | +$1.34M |
|
507
Pegasystems
PEGA
$9.5B
| $1.34M | 0.06% |
+56,922
| New | +$1.34M |
|
508
MarineMax
HZO
$568M
| $1.34M | 0.06% |
+70,951
| New | +$1.34M |
|
509
Woodward
WWD
$14.6B
| $1.34M | 0.06% |
17,500
+12,700
| +265% | +$972K |
|
510
Cameco
CCJ
$33B
| $1.34M | 0.06% |
+144,901
| New | +$1.34M |
|
|
GMS
511
DELISTED
GMS Inc
GMS
| $1.34M | 0.06% |
35,500
-13,500
| -28% | -$508K |
|
|
TRTN
512
DELISTED
Triton International Limited
TRTN
| $1.33M | 0.06% |
+35,641
| New | +$1.33M |
|
513
Jabil
JBL
$22.5B
| $1.33M | 0.06% |
+50,500
| New | +$1.33M |
|
514
Kroger
KR
$44.8B
| $1.32M | 0.06% |
48,200
+28,400
| +143% | +$780K |
|
515
News Corp Class A
NWSA
$16.6B
| $1.32M | 0.06% |
+81,400
| New | +$1.32M |
|
|
TGH
516
DELISTED
Textainer Group Holdings limited
TGH
| $1.32M | 0.06% |
61,310
+17,910
| +41% | +$385K |
|
|
JCP
517
DELISTED
J.C. Penney Company, Inc.
JCP
| $1.32M | 0.06% |
+416,875
| New | +$1.32M |
|
518
Photronics
PLAB
$1.36B
| $1.32M | 0.06% |
+154,400
| New | +$1.32M |
|
519
Jazz Pharmaceuticals
JAZZ
$7.86B
| $1.31M | 0.06% |
+9,758
| New | +$1.31M |
|
520
CoStar Group
CSGP
$37.9B
| $1.31M | 0.06% |
44,200
+16,000
| +57% | +$475K |
|
521
Comerica
CMA
$8.85B
| $1.31M | 0.06% |
15,105
-40,900
| -73% | -$3.55M |
|
522
Align Technology
ALGN
$10.1B
| $1.31M | 0.06% |
+5,900
| New | +$1.31M |
|
|
ONCE
523
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $1.31M | 0.06% |
25,424
+17,600
| +225% | +$905K |
|
524
Verisk Analytics
VRSK
$37.8B
| $1.31M | 0.06% |
13,600
+7,400
| +119% | +$710K |
|
525
Stifel
SF
$11.5B
| $1.3M | 0.06% |
+32,850
| New | +$1.3M |
|