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 | |
|---|---|---|---|---|---|---|
526
Exelixis
EXEL
$10.1B
| $869K | 0.05% |
58,333
+14,000
| +32% | +$209K |
|
527
Monro
MNRO
$507M
| $863K | 0.05% |
+15,100
| New | +$863K |
|
528
Scansource
SCSC
$948M
| $863K | 0.05% |
+21,400
| New | +$863K |
|
|
NMBL
529
DELISTED
Nimble Storage, Inc.
NMBL
| $862K | 0.05% |
108,931
+90,300
| +485% | +$715K |
|
530
MKS Inc. Common Stock
MKSI
$7.43B
| $861K | 0.05% |
+14,500
| New | +$861K |
|
|
DOOR
531
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $861K | 0.05% |
13,100
+9,300
| +245% | +$611K |
|
|
CONN
532
DELISTED
Conn's Inc.
CONN
| $854K | 0.05% |
+67,520
| New | +$854K |
|
533
Builders FirstSource
BLDR
$15.5B
| $845K | 0.05% |
+77,100
| New | +$845K |
|
|
CLD
534
DELISTED
Cloud Peak Energy Inc
CLD
| $843K | 0.05% |
150,300
+137,300
| +1,056% | +$770K |
|
|
ACOR
535
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $842K | 0.05% |
+373
| New | +$842K |
|
536
AMC Networks
AMCX
$328M
| $837K | 0.05% |
16,000
+5,600
| +54% | +$293K |
|
537
Associated Banc-Corp
ASB
$4.36B
| $837K | 0.05% |
+33,900
| New | +$837K |
|
|
XL
538
DELISTED
XL Group Ltd.
XL
| $834K | 0.05% |
22,400
+15,800
| +239% | +$588K |
|
539
National Fuel Gas
NFG
$7.87B
| $832K | 0.05% |
14,700
+8,700
| +145% | +$492K |
|
540
NovaGold Resources
NG
$2.69B
| $830K | 0.05% |
182,100
+157,700
| +646% | +$719K |
|
541
Hubbell
HUBB
$23.5B
| $828K | 0.05% |
+7,100
| New | +$828K |
|
542
Landstar System
LSTR
$4.5B
| $827K | 0.05% |
+9,700
| New | +$827K |
|
543
Mattel
MAT
$5.78B
| $826K | 0.05% |
+30,000
| New | +$826K |
|
544
TherapeuticsMD
TXMD
$12.7M
| $826K | 0.05% |
+2,866
| New | +$826K |
|
|
PRSU
545
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.02B
| $821K | 0.05% |
+18,637
| New | +$821K |
|
546
Prosperity Bancshares
PB
$6.4B
| $818K | 0.05% |
+11,400
| New | +$818K |
|
547
Upbound Group
UPBD
$1.46B
| $817K | 0.05% |
72,677
+56,077
| +338% | +$630K |
|
548
Myriad Genetics
MYGN
$642M
| $815K | 0.05% |
+48,900
| New | +$815K |
|
549
Western Midstream Partners
WES
$14.6B
| $813K | 0.05% |
+19,200
| New | +$813K |
|
550
Churchill Downs
CHDN
$6.77B
| $812K | 0.05% |
+32,400
| New | +$812K |
|