ARTA
A.R.T. Advisors Portfolio holdings
AUM
$1.8M
1-Year Return
57.47%
This Quarter Return
+11.38%
1 Year Return
+57.47%
3 Year Return
+81.9%
5 Year Return
+179.01%
10 Year Return
–
AUM
$2.03B
AUM Growth
+$28.7M
(+1.4%)
Cap. Flow
-$82.7M
Cap. Flow
% of AUM
-4.08%
Top 10 Holdings %
Top 10 Hldgs %
7.55%
Holding
1,939
New
551
Increased
357
Reduced
377
Closed
648
Top Buys
| 1 |
United Airlines
UAL
|
+$12.7M |
| 2 |
Ulta Beauty
ULTA
|
+$10.4M |
| 3 |
Stryker
SYK
|
+$10.3M |
| 4 |
Global Payments
GPN
|
+$10M |
| 5 |
Gilead Sciences
GILD
|
+$9.48M |
Top Sells
| 1 |
Union Pacific
UNP
|
+$15.6M |
| 2 |
Morgan Stanley
MS
|
+$15M |
| 3 |
Netflix
NFLX
|
+$13.3M |
| 4 |
Lowe's Companies
LOW
|
+$13.2M |
| 5 |
Capital One
COF
|
+$12M |
Sector Composition
| 1 | Technology | 15.87% |
| 2 | Consumer Discretionary | 15.19% |
| 3 | Healthcare | 12.61% |
| 4 | Industrials | 11.99% |
| 5 | Financials | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Ormat Technologies
ORA
$5.46B
| $1.14M | 0.06% |
15,270
-8,300
| -35% | -$619K |
|
502
BJ's Restaurants
BJRI
$726M
| $1.14M | 0.06% |
29,896
-35,500
| -54% | -$1.35M |
|
|
VAL
503
DELISTED
Valaris plc Class A Ordinary Share
VAL
| $1.13M | 0.06% |
+171,917
| New | +$1.13M |
|
504
British American Tobacco
BTI
$123B
| $1.13M | 0.06% |
+26,500
| New | +$1.13M |
|
505
Guardant Health
GH
$7.41B
| $1.13M | 0.06% |
14,400
-13,000
| -47% | -$1.02M |
|
|
DNKN
506
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $1.12M | 0.06% |
+14,828
| New | +$1.12M |
|
|
PRSP
507
DELISTED
Perspecta Inc. Common Stock
PRSP
| $1.12M | 0.06% |
42,300
+28,500
| +207% | +$753K |
|
508
Caleres
CAL
$515M
| $1.1M | 0.05% |
46,482
-63,300
| -58% | -$1.5M |
|
509
Gibraltar Industries
ROCK
$1.74B
| $1.1M | 0.05% |
+21,885
| New | +$1.1M |
|
510
Unisys
UIS
$279M
| $1.1M | 0.05% |
+93,065
| New | +$1.1M |
|
511
W.R. Berkley
WRB
$27.4B
| $1.1M | 0.05% |
35,921
-45,450
| -56% | -$1.4M |
|
512
CONMED
CNMD
$1.67B
| $1.1M | 0.05% |
+9,847
| New | +$1.1M |
|
513
Hilltop Holdings
HTH
$2.19B
| $1.1M | 0.05% |
44,058
+5,400
| +14% | +$135K |
|
514
WNS Holdings
WNS
$3.24B
| $1.09M | 0.05% |
16,520
+6,100
| +59% | +$404K |
|
515
FNB Corp
FNB
$5.88B
| $1.09M | 0.05% |
85,940
+66,900
| +351% | +$849K |
|
516
Installed Building Products
IBP
$7.22B
| $1.09M | 0.05% |
15,821
-11,288
| -42% | -$778K |
|
|
HPP
517
Hudson Pacific Properties
HPP
$1.11B
| $1.08M | 0.05% |
28,780
-56,400
| -66% | -$2.12M |
|
|
PETQ
518
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $1.08M | 0.05% |
43,134
+9,300
| +27% | +$233K |
|
519
International Seaways
INSW
$2.33B
| $1.08M | 0.05% |
36,305
+4,000
| +12% | +$119K |
|
|
AGEN
520
Agenus
AGEN
$162M
| $1.08M | 0.05% |
13,502
+8,839
| +190% | +$706K |
|
|
DEA
521
Easterly Government Properties
DEA
$1.03B
| $1.08M | 0.05% |
+18,160
| New | +$1.08M |
|
|
HTZ
522
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $1.07M | 0.05% |
+67,923
| New | +$1.07M |
|
523
RLI Corp
RLI
$6.16B
| $1.07M | 0.05% |
23,710
+7,600
| +47% | +$342K |
|
524
Arbor Realty Trust
ABR
$2.28B
| $1.06M | 0.05% |
+74,132
| New | +$1.06M |
|
|
ROIC
525
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $1.06M | 0.05% |
60,000
-9,400
| -14% | -$166K |
|