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 | |
|---|---|---|---|---|---|---|
526
Teradyne
TER
$19.1B
| $1.3M | 0.06% |
+31,000
| New | +$1.3M |
|
527
Fluor
FLR
$6.72B
| $1.29M | 0.06% |
+25,003
| New | +$1.29M |
|
528
Brown-Forman Class B
BF.B
$13.7B
| $1.29M | 0.06% |
29,375
+13,125
| +81% | +$576K |
|
529
ePlus
PLUS
$1.89B
| $1.29M | 0.06% |
34,320
+21,984
| +178% | +$826K |
|
530
LPL Financial
LPLA
$26.6B
| $1.29M | 0.06% |
22,500
-18,100
| -45% | -$1.03M |
|
|
SP
531
DELISTED
SP Plus Corporation
SP
| $1.28M | 0.06% |
34,619
+4,200
| +14% | +$156K |
|
532
Adecoagro
AGRO
$829M
| $1.28M | 0.06% |
123,984
-29,600
| -19% | -$306K |
|
533
The Greenbrier Companies
GBX
$1.46B
| $1.28M | 0.06% |
+24,000
| New | +$1.28M |
|
534
SLM Corp
SLM
$6.49B
| $1.28M | 0.06% |
+113,100
| New | +$1.28M |
|
535
PTC
PTC
$25.6B
| $1.28M | 0.06% |
+21,000
| New | +$1.28M |
|
536
Tri Pointe Homes
TPH
$3.25B
| $1.27M | 0.06% |
+70,900
| New | +$1.27M |
|
537
Cabot Corp
CBT
$4.31B
| $1.27M | 0.06% |
20,600
+9,400
| +84% | +$579K |
|
538
Leggett & Platt
LEG
$1.35B
| $1.27M | 0.06% |
26,505
+19,100
| +258% | +$912K |
|
539
Enbridge
ENB
$105B
| $1.26M | 0.06% |
32,287
+23,300
| +259% | +$911K |
|
|
MGLN
540
DELISTED
Magellan Health Services, Inc.
MGLN
| $1.26M | 0.06% |
+13,080
| New | +$1.26M |
|
541
Fresenius Medical Care
FMS
$14.5B
| $1.26M | 0.06% |
+23,951
| New | +$1.26M |
|
542
Exact Sciences
EXAS
$10.2B
| $1.26M | 0.06% |
+23,900
| New | +$1.26M |
|
543
JB Hunt Transport Services
JBHT
$13.9B
| $1.25M | 0.06% |
+10,900
| New | +$1.25M |
|
|
PRAH
544
DELISTED
PRA Health Sciences, Inc.
PRAH
| $1.25M | 0.06% |
13,700
-2,100
| -13% | -$191K |
|
|
LL
545
DELISTED
LL Flooring Holdings, Inc.
LL
| $1.25M | 0.06% |
39,674
+19,900
| +101% | +$624K |
|
546
Fiserv
FI
$73.4B
| $1.23M | 0.05% |
+18,800
| New | +$1.23M |
|
547
JELD-WEN Holding
JELD
$577M
| $1.22M | 0.05% |
31,100
-21,800
| -41% | -$858K |
|
548
Valley National Bancorp
VLY
$6.01B
| $1.22M | 0.05% |
109,000
+36,300
| +50% | +$407K |
|
|
BLDP
549
Ballard Power Systems
BLDP
$598M
| $1.22M | 0.05% |
276,648
-8,600
| -3% | -$37.9K |
|
|
FBR
550
DELISTED
Fibria Celulose Sa
FBR
| $1.22M | 0.05% |
+83,000
| New | +$1.22M |
|