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 | |
|---|---|---|---|---|---|---|
601
Gold Fields
GFI
$33.1B
| $709K | 0.04% |
235,800
+217,000
| +1,154% | +$652K |
|
|
SIR
602
DELISTED
SELECT INCOME REIT
SIR
| $708K | 0.04% |
+63,927
| New | +$708K |
|
|
ICPT
603
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $706K | 0.04% |
+6,500
| New | +$706K |
|
604
Steelcase
SCS
$1.92B
| $701K | 0.04% |
39,200
-100
| -0.3% | -$1.79K |
|
|
GIMO
605
DELISTED
Gigamon Inc.
GIMO
| $701K | 0.04% |
+15,400
| New | +$701K |
|
606
Cross Country Healthcare
CCRN
$455M
| $700K | 0.04% |
+44,900
| New | +$700K |
|
607
Interactive Brokers
IBKR
$27.8B
| $700K | 0.04% |
+76,800
| New | +$700K |
|
|
LTC
608
LTC Properties
LTC
$1.68B
| $700K | 0.04% |
+14,900
| New | +$700K |
|
|
RPAI
609
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $699K | 0.04% |
+45,600
| New | +$699K |
|
|
CBL
610
DELISTED
CBL& Associates Properties, Inc.
CBL
| $699K | 0.04% |
60,838
+26,100
| +75% | +$300K |
|
611
Liberty Media Series C
FWONK
$24.7B
| $698K | 0.04% |
+23,063
| New | +$698K |
|
|
GNMK
612
DELISTED
GenMark Diagnostics, Inc
GNMK
| $695K | 0.04% |
56,800
+41,300
| +266% | +$505K |
|
|
CNR
613
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $691K | 0.04% |
44,203
+32,403
| +275% | +$507K |
|
614
Generac Holdings
GNRC
$10.9B
| $688K | 0.04% |
+16,900
| New | +$688K |
|
615
Integra LifeSciences
IART
$1.2B
| $686K | 0.04% |
+16,000
| New | +$686K |
|
616
Quanta Services
PWR
$58.1B
| $686K | 0.04% |
+19,700
| New | +$686K |
|
617
Cenovus Energy
CVE
$30.7B
| $685K | 0.04% |
45,300
+31,500
| +228% | +$476K |
|
618
OGE Energy
OGE
$8.85B
| $685K | 0.04% |
+20,500
| New | +$685K |
|
619
ManpowerGroup
MAN
$1.75B
| $684K | 0.04% |
7,700
+4,600
| +148% | +$409K |
|
620
Tractor Supply
TSCO
$31B
| $682K | 0.04% |
45,000
+24,500
| +120% | +$371K |
|
|
CALD
621
DELISTED
Callidus Software, Inc.
CALD
| $682K | 0.04% |
+40,600
| New | +$682K |
|
622
Charles River Laboratories
CRL
$7.54B
| $678K | 0.04% |
+8,900
| New | +$678K |
|
623
First Merchants
FRME
$2.32B
| $677K | 0.04% |
+18,000
| New | +$677K |
|
624
National Health Investors
NHI
$3.71B
| $674K | 0.04% |
+9,100
| New | +$674K |
|
625
WESCO International
WCC
$10.5B
| $672K | 0.04% |
10,100
+4,200
| +71% | +$279K |
|