ARTA
A.R.T. Advisors Portfolio holdings
AUM
$1.8M
1-Year Return
57.47%
This Quarter Return
+2.64%
1 Year Return
+57.47%
3 Year Return
+81.9%
5 Year Return
+179.01%
10 Year Return
–
AUM
$1.89B
AUM Growth
-$283M
(-13%)
Cap. Flow
-$304M
Cap. Flow
% of AUM
-16.14%
Top 10 Holdings %
Top 10 Hldgs %
7.6%
Holding
2,000
New
609
Increased
340
Reduced
399
Closed
638
Top Buys
| 1 |
Amgen
AMGN
|
+$11.5M |
| 2 |
Macy's
M
|
+$9.7M |
| 3 |
Best Buy
BBY
|
+$9.33M |
| 4 |
JNPR
Juniper Networks
JNPR
|
+$8.81M |
| 5 |
Broadcom
AVGO
|
+$8.79M |
Top Sells
| 1 |
Amazon
AMZN
|
+$15.6M |
| 2 |
Micron Technology
MU
|
+$14.7M |
| 3 |
Merck
MRK
|
+$13.1M |
| 4 |
Lam Research
LRCX
|
+$12.6M |
| 5 |
Capital One
COF
|
+$12.5M |
Sector Composition
| 1 | Technology | 13.54% |
| 2 | Industrials | 13.49% |
| 3 | Consumer Discretionary | 13.21% |
| 4 | Healthcare | 12.74% |
| 5 | Financials | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Gold Fields
GFI
$32B
| $821K | 0.04% |
236,000
+97,800
| +71% | +$340K |
|
|
RSPP
602
DELISTED
RSP Permian, Inc.
RSPP
| $819K | 0.04% |
+25,400
| New | +$819K |
|
603
White Mountains Insurance
WTM
$4.62B
| $817K | 0.04% |
941
-609
| -39% | -$529K |
|
|
KAMN
604
DELISTED
Kaman Corp
KAMN
| $817K | 0.04% |
16,400
+11,000
| +204% | +$548K |
|
605
Teledyne Technologies
TDY
$25.5B
| $816K | 0.04% |
6,400
-3,600
| -36% | -$459K |
|
606
Comtech Telecommunications
CMTL
$67.9M
| $811K | 0.04% |
42,800
+15,025
| +54% | +$285K |
|
607
M/I Homes
MHO
$4.04B
| $811K | 0.04% |
28,419
+9,500
| +50% | +$271K |
|
|
VSLR
608
DELISTED
VIVINT SOLAR, INC.
VSLR
| $809K | 0.04% |
+138,386
| New | +$809K |
|
609
Selective Insurance
SIGI
$4.79B
| $805K | 0.04% |
+16,100
| New | +$805K |
|
|
DPLO
610
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $805K | 0.04% |
54,441
-210,080
| -79% | -$3.11M |
|
|
ORBK
611
DELISTED
Orbotech Ltd
ORBK
| $805K | 0.04% |
24,700
+13,400
| +119% | +$437K |
|
612
Copart
CPRT
$46.5B
| $804K | 0.04% |
+101,200
| New | +$804K |
|
|
VAR
613
DELISTED
Varian Medical Systems, Inc.
VAR
| $804K | 0.04% |
+7,800
| New | +$804K |
|
614
Crocs
CROX
$4.55B
| $799K | 0.04% |
+103,651
| New | +$799K |
|
|
CATM
615
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $798K | 0.04% |
+24,300
| New | +$798K |
|
616
Peabody Energy
BTU
$2.25B
| $797K | 0.04% |
+32,631
| New | +$797K |
|
617
Interface
TILE
$1.58B
| $794K | 0.04% |
40,430
-61,300
| -60% | -$1.2M |
|
|
KTWO
618
DELISTED
K2M Group Holdings, Inc
KTWO
| $793K | 0.04% |
32,572
+21,200
| +186% | +$516K |
|
619
Central Garden & Pet
CENT
$2.36B
| $792K | 0.04% |
+31,145
| New | +$792K |
|
620
Healthcare Services Group
HCSG
$1.17B
| $791K | 0.04% |
+16,900
| New | +$791K |
|
|
BCR
621
DELISTED
CR Bard Inc.
BCR
| $790K | 0.04% |
2,500
-1,900
| -43% | -$600K |
|
|
ELGX
622
DELISTED
Endologix Inc
ELGX
| $786K | 0.04% |
16,179
+8,969
| +124% | +$436K |
|
|
GLUU
623
DELISTED
Glu Mobile Inc.
GLUU
| $783K | 0.04% |
313,256
+281,956
| +901% | +$705K |
|
624
Brunswick
BC
$4.27B
| $777K | 0.04% |
+12,400
| New | +$777K |
|
|
WBC
625
DELISTED
WABCO HOLDINGS INC.
WBC
| $777K | 0.04% |
6,100
-29,800
| -83% | -$3.8M |
|