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 | |
|---|---|---|---|---|---|---|
|
EGL
576
DELISTED
Engility Holdings, Inc.
EGL
| $942K | 0.04% |
32,565
+800
| +3% | +$23.1K |
|
577
First Hawaiian
FHB
$3.2B
| $939K | 0.04% |
+31,400
| New | +$939K |
|
|
CUB
578
DELISTED
Cubic Corporation
CUB
| $939K | 0.04% |
+17,799
| New | +$939K |
|
|
JWN
579
DELISTED
Nordstrom
JWN
| $936K | 0.04% |
20,100
-125,600
| -86% | -$5.85M |
|
|
BGC
580
DELISTED
General Cable Corporation
BGC
| $934K | 0.04% |
+52,072
| New | +$934K |
|
581
Hershey
HSY
$38B
| $928K | 0.04% |
+8,500
| New | +$928K |
|
582
Whirlpool
WHR
$5.24B
| $925K | 0.04% |
+5,400
| New | +$925K |
|
583
Bank of N.T. Butterfield & Son
NTB
$1.87B
| $922K | 0.04% |
+28,900
| New | +$922K |
|
584
Madison Square Garden
MSGS
$4.96B
| $918K | 0.04% |
+6,449
| New | +$918K |
|
|
SGY
585
DELISTED
Stone Energy
SGY
| $918K | 0.04% |
+42,055
| New | +$918K |
|
|
GXP
586
DELISTED
Great Plains Energy Incorporated
GXP
| $917K | 0.04% |
31,400
-125,200
| -80% | -$3.66M |
|
587
Tower Semiconductor
TSEM
$7.22B
| $915K | 0.04% |
39,700
-1,100
| -3% | -$25.4K |
|
|
CRAY
588
DELISTED
Cray, Inc.
CRAY
| $914K | 0.04% |
41,750
+16,050
| +62% | +$351K |
|
|
AAMI
589
Acadian Asset Management Inc.
AAMI
$1.67B
| $913K | 0.04% |
60,400
+32,900
| +120% | +$497K |
|
590
Sealed Air
SEE
$4.91B
| $910K | 0.04% |
20,900
-10,400
| -33% | -$453K |
|
|
KERX
591
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $907K | 0.04% |
+147,400
| New | +$907K |
|
592
AstraZeneca
AZN
$252B
| $906K | 0.04% |
+29,100
| New | +$906K |
|
593
Planet Fitness
PLNT
$8.61B
| $905K | 0.04% |
+47,000
| New | +$905K |
|
|
ISBC
594
DELISTED
Investors Bancorp, Inc.
ISBC
| $905K | 0.04% |
63,000
-36,000
| -36% | -$517K |
|
|
TSS
595
DELISTED
Total System Services, Inc.
TSS
| $898K | 0.04% |
16,800
-31,800
| -65% | -$1.7M |
|
596
Entegris
ENTG
$12.3B
| $896K | 0.04% |
+38,300
| New | +$896K |
|
597
Adecoagro
AGRO
$794M
| $889K | 0.04% |
+77,608
| New | +$889K |
|
598
Celanese
CE
$4.89B
| $889K | 0.04% |
9,901
-2,600
| -21% | -$233K |
|
|
CVRR
599
DELISTED
CVR Refining, LP
CVRR
| $889K | 0.04% |
+94,094
| New | +$889K |
|
600
PJT Partners
PJT
$4.35B
| $886K | 0.04% |
25,271
-729
| -3% | -$25.6K |
|