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 | 13.44% |
| 3 | Technology | 13.35% |
| 4 | Healthcare | 13.31% |
| 5 | Financials | 12.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Commault Systems
CVLT
$7.96B
| $1.22M | 0.05% |
23,200
+1,700
| +8% | +$89.3K |
|
552
Liberty Broadband Class C
LBRDK
$8.61B
| $1.22M | 0.05% |
14,300
+3,300
| +30% | +$281K |
|
|
INST
553
DELISTED
Instructure, Inc.
INST
| $1.21M | 0.05% |
36,497
-500
| -1% | -$16.5K |
|
|
DST
554
DELISTED
DST Systems Inc.
DST
| $1.2M | 0.05% |
19,400
+8,200
| +73% | +$509K |
|
|
CAI
555
DELISTED
CAI International, Inc.
CAI
| $1.2M | 0.05% |
+42,310
| New | +$1.2M |
|
556
Koppers
KOP
$569M
| $1.18M | 0.05% |
+23,267
| New | +$1.18M |
|
557
Sysco
SYY
$39.4B
| $1.18M | 0.05% |
+19,506
| New | +$1.18M |
|
558
Orion
OEC
$596M
| $1.18M | 0.05% |
+46,000
| New | +$1.18M |
|
|
ITCI
559
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $1.17M | 0.05% |
81,010
-60,147
| -43% | -$871K |
|
|
UFS
560
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1.17M | 0.05% |
+23,700
| New | +$1.17M |
|
561
Huntington Ingalls Industries
HII
$10.6B
| $1.17M | 0.05% |
+4,958
| New | +$1.17M |
|
562
Arcos Dorados Holdings
ARCO
$1.47B
| $1.16M | 0.05% |
115,384
+71,496
| +163% | +$719K |
|
563
Liberty Global Class A
LBTYA
$4.05B
| $1.16M | 0.05% |
+32,400
| New | +$1.16M |
|
564
Becton Dickinson
BDX
$55.1B
| $1.16M | 0.05% |
5,548
-13,415
| -71% | -$2.8M |
|
565
Stanley Black & Decker
SWK
$12.1B
| $1.15M | 0.05% |
+6,800
| New | +$1.15M |
|
566
Dana Inc
DAN
$2.7B
| $1.15M | 0.05% |
35,900
+10,500
| +41% | +$336K |
|
567
Q2 Holdings
QTWO
$4.92B
| $1.15M | 0.05% |
31,200
+19,700
| +171% | +$725K |
|
|
BBL
568
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $1.15M | 0.05% |
28,500
-54,100
| -65% | -$2.18M |
|
569
Bright Horizons
BFAM
$6.64B
| $1.14M | 0.05% |
12,100
+5,000
| +70% | +$470K |
|
|
ARGO
570
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $1.14M | 0.05% |
21,188
+6,801
| +47% | +$364K |
|
571
Telkom Indonesia
TLK
$19.2B
| $1.13M | 0.05% |
+35,221
| New | +$1.13M |
|
|
TLRD
572
DELISTED
Tailored Brands, Inc.
TLRD
| $1.13M | 0.05% |
51,900
-53,900
| -51% | -$1.18M |
|
573
Chipotle Mexican Grill
CMG
$55.1B
| $1.13M | 0.05% |
195,000
-1,185,000
| -86% | -$6.85M |
|
574
Southwest Airlines
LUV
$16.5B
| $1.13M | 0.05% |
+17,200
| New | +$1.13M |
|
|
PRMW
575
DELISTED
Primo Water Corporation
PRMW
| $1.12M | 0.05% |
67,500
-17,800
| -21% | -$296K |
|