ARTA
A.R.T. Advisors Portfolio holdings
AUM
$1.8M
1-Year Return
57.47%
This Quarter Return
+6.04%
1 Year Return
+57.47%
3 Year Return
+81.9%
5 Year Return
+179.01%
10 Year Return
–
AUM
$1.68B
AUM Growth
+$1.37B
(+442%)
Cap. Flow
+$1.36B
Cap. Flow
% of AUM
81.06%
Top 10 Holdings %
Top 10 Hldgs %
6.95%
Holding
1,489
New
869
Increased
346
Reduced
40
Closed
232
Top Buys
| 1 |
Micron Technology
MU
|
+$14.9M |
| 2 |
United Airlines
UAL
|
+$12.6M |
| 3 |
JPMorgan Chase
JPM
|
+$11.9M |
| 4 |
Simon Property Group
SPG
|
+$11.4M |
| 5 |
Deere & Co
DE
|
+$11.3M |
Top Sells
| 1 |
Amazon
AMZN
|
+$3.1M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$2.65M |
| 3 |
APC
Anadarko Petroleum
APC
|
+$1.88M |
| 4 |
Home Depot
HD
|
+$1.85M |
| 5 |
Costco
COST
|
+$1.77M |
Sector Composition
| 1 | Industrials | 15.15% |
| 2 | Financials | 13.8% |
| 3 | Consumer Discretionary | 12.92% |
| 4 | Technology | 11% |
| 5 | Healthcare | 10.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PDS
576
Precision Drilling
PDS
$759M
| $768K | 0.05% |
+7,050
| New | +$768K |
|
577
Pentair
PNR
$17.9B
| $768K | 0.05% |
+20,399
| New | +$768K |
|
|
STMP
578
DELISTED
Stamps.com, Inc.
STMP
| $768K | 0.05% |
6,700
+4,300
| +179% | +$493K |
|
579
Vanda Pharmaceuticals
VNDA
$265M
| $767K | 0.05% |
48,100
+33,500
| +229% | +$534K |
|
580
Beazer Homes USA
BZH
$758M
| $766K | 0.05% |
57,600
+46,200
| +405% | +$614K |
|
581
Darling Ingredients
DAR
$4.95B
| $766K | 0.05% |
+59,400
| New | +$766K |
|
582
Fossil Group
FOSL
$159M
| $760K | 0.05% |
+29,399
| New | +$760K |
|
|
KND
583
DELISTED
Kindred Healthcare
KND
| $759K | 0.05% |
+96,700
| New | +$759K |
|
584
OSI Systems
OSIS
$3.97B
| $753K | 0.04% |
+9,900
| New | +$753K |
|
|
MCHB
585
Mechanics Bancorp Class A Common Stock
MCHB
$2.96B
| $752K | 0.04% |
+23,800
| New | +$752K |
|
|
DGI
586
DELISTED
DigitalGlobe Inc.
DGI
| $750K | 0.04% |
26,200
+18,200
| +228% | +$521K |
|
587
Gibraltar Industries
ROCK
$1.79B
| $749K | 0.04% |
+18,000
| New | +$749K |
|
|
DNR
588
DELISTED
Denbury Resources, Inc.
DNR
| $749K | 0.04% |
203,600
+98,100
| +93% | +$361K |
|
|
HMHC
589
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $746K | 0.04% |
68,800
+51,900
| +307% | +$563K |
|
590
Genesco
GCO
$355M
| $738K | 0.04% |
+11,900
| New | +$738K |
|
591
First Majestic Silver
AG
$4.61B
| $736K | 0.04% |
96,500
+57,200
| +146% | +$436K |
|
592
Sabra Healthcare REIT
SBRA
$4.54B
| $735K | 0.04% |
30,100
+19,500
| +184% | +$476K |
|
|
TXNM
593
TXNM Energy, Inc.
TXNM
$5.99B
| $734K | 0.04% |
+21,400
| New | +$734K |
|
594
Viavi Solutions
VIAV
$2.66B
| $732K | 0.04% |
89,600
+79,200
| +762% | +$647K |
|
595
Equity Lifestyle Properties
ELS
$11.7B
| $728K | 0.04% |
+20,200
| New | +$728K |
|
596
Varonis Systems
VRNS
$6.31B
| $723K | 0.04% |
+81,000
| New | +$723K |
|
597
Kaiser Aluminum
KALU
$1.22B
| $722K | 0.04% |
+9,300
| New | +$722K |
|
598
Verisk Analytics
VRSK
$36.7B
| $722K | 0.04% |
+8,900
| New | +$722K |
|
|
SYNH
599
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $720K | 0.04% |
+13,700
| New | +$720K |
|
600
Howmet Aerospace
HWM
$74.1B
| $711K | 0.04% |
+50,072
| New | +$711K |
|