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 | |
|---|---|---|---|---|---|---|
|
CDK
551
DELISTED
CDK Global, Inc.
CDK
| $1.01M | 0.05% |
15,600
-17,600
| -53% | -$1.14M |
|
552
Trinseo
TSE
$88.1M
| $1.01M | 0.05% |
15,100
-33,000
| -69% | -$2.21M |
|
553
ICF International
ICFI
$1.75B
| $1.01M | 0.05% |
24,453
+9,842
| +67% | +$406K |
|
|
FCE.A
554
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $1.01M | 0.05% |
46,300
+27,100
| +141% | +$590K |
|
555
PotlatchDeltic
PCH
$3.31B
| $1.01M | 0.05% |
22,000
-15,600
| -41% | -$713K |
|
|
BRSS
556
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $1M | 0.05% |
29,207
+17,407
| +148% | +$598K |
|
557
Fiserv
FI
$73.4B
| $1M | 0.05% |
17,400
-34,600
| -67% | -$1.99M |
|
558
Bausch Health
BHC
$2.72B
| $1M | 0.05% |
90,700
+8,300
| +10% | +$91.5K |
|
559
Toro Company
TTC
$7.99B
| $999K | 0.05% |
16,000
-500
| -3% | -$31.2K |
|
560
Zillow
ZG
$20.5B
| $990K | 0.05% |
+29,300
| New | +$990K |
|
561
Cheesecake Factory
CAKE
$3.02B
| $982K | 0.05% |
+15,500
| New | +$982K |
|
562
Plexus
PLXS
$3.75B
| $971K | 0.04% |
+16,800
| New | +$971K |
|
563
Boise Cascade
BCC
$3.36B
| $969K | 0.04% |
36,300
+13,300
| +58% | +$355K |
|
|
GOLD
564
DELISTED
Randgold Resources Ltd
GOLD
| $968K | 0.04% |
+11,100
| New | +$968K |
|
565
HealthEquity
HQY
$7.88B
| $967K | 0.04% |
+22,800
| New | +$967K |
|
566
Sensient Technologies
SXT
$4.79B
| $966K | 0.04% |
+12,200
| New | +$966K |
|
567
Conduent
CNDT
$447M
| $963K | 0.04% |
+57,400
| New | +$963K |
|
|
EQM
568
DELISTED
EQM Midstream Partners, LP
EQM
| $961K | 0.04% |
12,500
+7,500
| +150% | +$577K |
|
|
BDN
569
Brandywine Realty Trust
BDN
$759M
| $960K | 0.04% |
59,200
+31,100
| +111% | +$504K |
|
|
RDUS
570
DELISTED
Radius Recycling
RDUS
| $960K | 0.04% |
+46,500
| New | +$960K |
|
571
CACI
CACI
$10.4B
| $950K | 0.04% |
+8,100
| New | +$950K |
|
572
Church & Dwight Co
CHD
$23.3B
| $945K | 0.04% |
18,967
+13,900
| +274% | +$693K |
|
573
Urban Outfitters
URBN
$6.35B
| $945K | 0.04% |
39,800
+12,000
| +43% | +$285K |
|
574
Rogers Corp
ROG
$1.43B
| $944K | 0.04% |
+11,000
| New | +$944K |
|
|
HK
575
DELISTED
Halcon Resources Corporation
HK
| $944K | 0.04% |
122,700
+68,300
| +126% | +$525K |
|