ARTA
A.R.T. Advisors Portfolio holdings
AUM
$1.8M
1-Year Return
57.47%
This Quarter Return
+2.64%
1 Year Return
+57.47%
3 Year Return
+81.9%
5 Year Return
+179.01%
10 Year Return
–
AUM
$1.89B
AUM Growth
-$283M
(-13%)
Cap. Flow
-$304M
Cap. Flow
% of AUM
-16.14%
Top 10 Holdings %
Top 10 Hldgs %
7.6%
Holding
2,000
New
609
Increased
340
Reduced
399
Closed
638
Top Buys
| 1 |
Amgen
AMGN
|
$11.5M |
| 2 |
Macy's
M
|
$9.7M |
| 3 |
Best Buy
BBY
|
$9.33M |
| 4 |
JNPR
Juniper Networks
JNPR
|
$8.81M |
| 5 |
Broadcom
AVGO
|
$8.79M |
Top Sells
| 1 |
Amazon
AMZN
|
$15.6M |
| 2 |
Micron Technology
MU
|
$14.7M |
| 3 |
Merck
MRK
|
$13.1M |
| 4 |
Lam Research
LRCX
|
$12.6M |
| 5 |
Capital One
COF
|
$12.5M |
Sector Composition
| 1 | Technology | 13.54% |
| 2 | Industrials | 13.49% |
| 3 | Consumer Discretionary | 13.21% |
| 4 | Healthcare | 12.74% |
| 5 | Financials | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Banc of California
BANC
$2.65B
| $928K | 0.05% |
43,200
-64,300
| -60% | -$1.38M |
|
552
BorgWarner
BWA
$9.53B
| $927K | 0.05% |
24,878
-146,431
| -85% | -$5.46M |
|
553
Enpro
NPO
$4.58B
| $927K | 0.05% |
13,000
-1,900
| -13% | -$135K |
|
554
Community Health Systems
CYH
$409M
| $925K | 0.05% |
92,900
-192,300
| -67% | -$1.91M |
|
|
VER
555
DELISTED
VEREIT, Inc.
VER
| $925K | 0.05% |
22,740
-18,060
| -44% | -$735K |
|
|
TTPH
556
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
| $922K | 0.05% |
6,471
+4,437
| +218% | +$632K |
|
|
CAA
557
DELISTED
CalAtlantic Group, Inc.
CAA
| $922K | 0.05% |
+26,100
| New | +$922K |
|
|
CAVM
558
DELISTED
Cavium, Inc.
CAVM
| $919K | 0.05% |
+14,800
| New | +$919K |
|
559
Curtiss-Wright
CW
$18.1B
| $917K | 0.05% |
+10,000
| New | +$917K |
|
|
EXK
560
Endeavour Silver
EXK
$1.74B
| $915K | 0.05% |
+300,100
| New | +$915K |
|
561
Acco Brands
ACCO
$364M
| $912K | 0.05% |
78,625
+14,800
| +23% | +$172K |
|
562
Monro
MNRO
$530M
| $910K | 0.05% |
21,800
+17,100
| +364% | +$714K |
|
563
Nova
NVMI
$7.58B
| $910K | 0.05% |
41,235
+25,135
| +156% | +$555K |
|
564
Intuit
INTU
$188B
| $903K | 0.05% |
6,800
-30,900
| -82% | -$4.1M |
|
|
ABMD
565
DELISTED
Abiomed Inc
ABMD
| $902K | 0.05% |
+6,300
| New | +$902K |
|
566
Itron
ITRI
$5.51B
| $901K | 0.05% |
13,300
-6,400
| -32% | -$434K |
|
567
American Axle
AXL
$706M
| $900K | 0.05% |
57,700
-34,700
| -38% | -$541K |
|
|
FOE
568
DELISTED
Ferro Corporation
FOE
| $894K | 0.05% |
+48,900
| New | +$894K |
|
569
Prothena Corp
PRTA
$460M
| $892K | 0.05% |
16,494
+4,200
| +34% | +$227K |
|
570
Avista
AVA
$2.99B
| $891K | 0.05% |
+21,000
| New | +$891K |
|
571
Cadence Design Systems
CDNS
$95.6B
| $890K | 0.05% |
26,600
-108,700
| -80% | -$3.64M |
|
572
Lamb Weston
LW
$8.08B
| $889K | 0.05% |
20,200
+11,600
| +135% | +$511K |
|
|
CNSL
573
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $881K | 0.05% |
+41,036
| New | +$881K |
|
574
AAR Corp
AIR
$2.71B
| $879K | 0.05% |
+25,300
| New | +$879K |
|
575
Manulife Financial
MFC
$52.1B
| $877K | 0.05% |
46,800
+13,100
| +39% | +$245K |
|