ARTA
A.R.T. Advisors Portfolio holdings
AUM
$1.8M
1-Year Return
57.47%
This Quarter Return
+6.64%
1 Year Return
+57.47%
3 Year Return
+81.9%
5 Year Return
+179.01%
10 Year Return
–
AUM
$2.2B
AUM Growth
-$260M
(-11%)
Cap. Flow
-$339M
Cap. Flow
% of AUM
-15.43%
Top 10 Holdings %
Top 10 Hldgs %
7.82%
Holding
1,934
New
564
Increased
325
Reduced
467
Closed
572
Top Buys
| 1 |
Home Depot
HD
|
+$15M |
| 2 |
Texas Instruments
TXN
|
+$14.2M |
| 3 |
Phillips 66
PSX
|
+$13.6M |
| 4 |
Adobe
ADBE
|
+$13.2M |
| 5 |
United Parks & Resorts
PRKS
|
+$13M |
Top Sells
| 1 |
Walt Disney
DIS
|
+$24.1M |
| 2 |
Lockheed Martin
LMT
|
+$15.4M |
| 3 |
Burlington
BURL
|
+$14.2M |
| 4 |
APC
Anadarko Petroleum
APC
|
+$13.3M |
| 5 |
SFLY
Shutterfly, Inc.
SFLY
|
+$13.2M |
Sector Composition
| 1 | Consumer Discretionary | 18.6% |
| 2 | Technology | 15.36% |
| 3 | Healthcare | 11.81% |
| 4 | Industrials | 11.13% |
| 5 | Financials | 10.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Gentex
GNTX
$6.3B
| $1.08M | 0.05% |
+50,120
| New | +$1.08M |
|
552
Inogen
INGN
$228M
| $1.07M | 0.05% |
+4,400
| New | +$1.07M |
|
553
Diodes
DIOD
$2.46B
| $1.07M | 0.05% |
32,196
+10,100
| +46% | +$336K |
|
554
AXIS Capital
AXS
$7.67B
| $1.07M | 0.05% |
18,500
-64,700
| -78% | -$3.73M |
|
|
AJRD
555
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $1.06M | 0.05% |
31,277
+4,800
| +18% | +$163K |
|
|
CDK
556
DELISTED
CDK Global, Inc.
CDK
| $1.06M | 0.05% |
16,903
-32,100
| -66% | -$2.01M |
|
557
TherapeuticsMD
TXMD
$12.5M
| $1.06M | 0.05% |
3,222
+1,146
| +55% | +$376K |
|
558
BP
BP
$87.3B
| $1.06M | 0.05% |
23,980
-33,872
| -59% | -$1.49M |
|
559
Cable One
CABO
$922M
| $1.06M | 0.05% |
1,195
-105
| -8% | -$92.7K |
|
560
Heidrick & Struggles
HSII
$1.04B
| $1.05M | 0.05% |
30,891
+9,600
| +45% | +$325K |
|
561
ING
ING
$72.5B
| $1.04M | 0.05% |
+80,200
| New | +$1.04M |
|
562
Insperity
NSP
$2B
| $1.04M | 0.05% |
8,822
-13,200
| -60% | -$1.56M |
|
563
KeyCorp
KEY
$21B
| $1.04M | 0.05% |
+52,100
| New | +$1.04M |
|
|
HA
564
DELISTED
Hawaiian Holdings, Inc.
HA
| $1.03M | 0.05% |
+25,800
| New | +$1.03M |
|
|
SRCI
565
DELISTED
SRC Energy Inc
SRCI
| $1.03M | 0.05% |
+116,400
| New | +$1.03M |
|
566
Century Aluminum
CENX
$2.03B
| $1.03M | 0.05% |
+86,087
| New | +$1.03M |
|
567
Americold
COLD
$3.85B
| $1.03M | 0.05% |
41,200
+22,500
| +120% | +$563K |
|
568
Movado Group
MOV
$428M
| $1.03M | 0.05% |
24,500
-15,006
| -38% | -$628K |
|
569
VICI Properties
VICI
$35.5B
| $1.03M | 0.05% |
+47,500
| New | +$1.03M |
|
570
Q2 Holdings
QTWO
$4.92B
| $1.02M | 0.05% |
16,900
+7,700
| +84% | +$466K |
|
571
Caleres
CAL
$528M
| $1.02M | 0.05% |
+28,482
| New | +$1.02M |
|
|
HDP
572
DELISTED
Hortonworks, Inc.
HDP
| $1.02M | 0.05% |
+44,791
| New | +$1.02M |
|
573
Apple Hospitality REIT
APLE
$3.04B
| $1.02M | 0.05% |
58,300
+11,800
| +25% | +$206K |
|
574
Trinity Industries
TRN
$2.29B
| $1.02M | 0.05% |
+38,634
| New | +$1.02M |
|
575
Nordson
NDSN
$12.7B
| $1.01M | 0.05% |
+7,300
| New | +$1.01M |
|