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 | |
|---|---|---|---|---|---|---|
576
Alliant Energy
LNT
$16.6B
| $1.12M | 0.05% |
26,300
+10,300
| +64% | +$439K |
|
577
Canadian National Railway
CNI
$60.3B
| $1.11M | 0.05% |
13,508
-23,896
| -64% | -$1.97M |
|
578
Sangamo Therapeutics
SGMO
$165M
| $1.11M | 0.05% |
+67,806
| New | +$1.11M |
|
579
Unilever
UL
$158B
| $1.1M | 0.05% |
+19,900
| New | +$1.1M |
|
580
Hovnanian Enterprises
HOV
$908M
| $1.1M | 0.05% |
+13,124
| New | +$1.1M |
|
|
SHLM
581
DELISTED
Schulman (A.) Inc
SHLM
| $1.1M | 0.05% |
+29,510
| New | +$1.1M |
|
582
Malibu Boats
MBUU
$648M
| $1.1M | 0.05% |
36,891
+17,300
| +88% | +$514K |
|
583
Banco Santander Chile
BSAC
$12.1B
| $1.09M | 0.05% |
35,000
+18,500
| +112% | +$578K |
|
584
Tile Shop Holdings
TTSH
$278M
| $1.09M | 0.05% |
+113,669
| New | +$1.09M |
|
585
Pool Corp
POOL
$12.4B
| $1.09M | 0.05% |
8,400
-600
| -7% | -$77.8K |
|
586
Thomson Reuters
TRI
$78.7B
| $1.08M | 0.05% |
21,705
-47,612
| -69% | -$2.37M |
|
587
Allete
ALE
$3.69B
| $1.08M | 0.05% |
+14,500
| New | +$1.08M |
|
588
Pebblebrook Hotel Trust
PEB
$1.4B
| $1.08M | 0.05% |
+29,007
| New | +$1.08M |
|
589
Tapestry
TPR
$21.7B
| $1.08M | 0.05% |
+24,364
| New | +$1.08M |
|
590
Minerals Technologies
MTX
$2.01B
| $1.07M | 0.05% |
15,600
+5,200
| +50% | +$358K |
|
591
Guidewire Software
GWRE
$22B
| $1.07M | 0.05% |
14,400
-5,000
| -26% | -$371K |
|
592
Interface
TILE
$1.64B
| $1.07M | 0.05% |
+42,454
| New | +$1.07M |
|
593
Ichor Holdings
ICHR
$579M
| $1.07M | 0.05% |
43,298
-15,191
| -26% | -$374K |
|
594
STMicroelectronics
STM
$24B
| $1.06M | 0.05% |
+48,700
| New | +$1.06M |
|
595
Sterling Infrastructure
STRL
$8.7B
| $1.06M | 0.05% |
+65,285
| New | +$1.06M |
|
596
Viavi Solutions
VIAV
$2.6B
| $1.06M | 0.05% |
121,200
+18,200
| +18% | +$159K |
|
597
HUB Group
HUBG
$2.29B
| $1.06M | 0.05% |
+44,066
| New | +$1.06M |
|
|
KNL
598
DELISTED
Knoll, Inc.
KNL
| $1.05M | 0.05% |
45,721
+5,800
| +15% | +$134K |
|
599
Enviri
NVRI
$948M
| $1.05M | 0.05% |
+56,408
| New | +$1.05M |
|
600
Banco Macro
BMA
$3.77B
| $1.05M | 0.05% |
9,065
+2,440
| +37% | +$283K |
|