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 | |
|---|---|---|---|---|---|---|
601
Harmony Gold Mining
HMY
$9.16B
| $1.05M | 0.05% |
561,972
+521,262
| +1,280% | +$974K |
|
602
ODP
ODP
$621M
| $1.05M | 0.05% |
29,676
+18,572
| +167% | +$657K |
|
603
Service Corp International
SCI
$11.1B
| $1.05M | 0.05% |
28,102
-9,300
| -25% | -$347K |
|
604
Empire State Realty Trust
ESRT
$1.29B
| $1.04M | 0.05% |
50,900
+29,500
| +138% | +$605K |
|
605
Tetra Tech
TTEK
$9.22B
| $1.04M | 0.05% |
+108,000
| New | +$1.04M |
|
|
MRNS
606
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $1.04M | 0.05% |
+31,738
| New | +$1.04M |
|
607
Nomad Foods
NOMD
$2.13B
| $1.03M | 0.05% |
60,914
-38,686
| -39% | -$654K |
|
608
Newell Brands
NWL
$2.61B
| $1.03M | 0.05% |
+33,289
| New | +$1.03M |
|
609
Nova
NVMI
$8.22B
| $1.03M | 0.05% |
39,564
+8,900
| +29% | +$231K |
|
|
ACOR
610
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $1.02M | 0.05% |
+398
| New | +$1.02M |
|
611
Huntsman Corp
HUN
$1.95B
| $1.02M | 0.05% |
+30,700
| New | +$1.02M |
|
612
Hawaiian Electric Industries
HE
$2.05B
| $1.02M | 0.05% |
+28,200
| New | +$1.02M |
|
613
Tenet Healthcare
THC
$17.4B
| $1.02M | 0.05% |
+67,100
| New | +$1.02M |
|
|
TGE
614
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $1.02M | 0.05% |
39,522
+21,021
| +114% | +$541K |
|
|
HK
615
DELISTED
Halcon Resources Corporation
HK
| $1.02M | 0.04% |
+134,145
| New | +$1.02M |
|
|
COTV
616
DELISTED
Cotiviti Holdings, Inc.
COTV
| $1.01M | 0.04% |
31,508
-32,402
| -51% | -$1.04M |
|
617
KB Home
KBH
$4.49B
| $998K | 0.04% |
31,262
-84,000
| -73% | -$2.68M |
|
|
SPN
618
DELISTED
Superior Energy Services, Inc.
SPN
| $993K | 0.04% |
+103,194
| New | +$993K |
|
|
ENV
619
DELISTED
ENVESTNET, INC.
ENV
| $992K | 0.04% |
19,900
-19,400
| -49% | -$967K |
|
620
CytomX Therapeutics
CTMX
$345M
| $991K | 0.04% |
46,980
+32,968
| +235% | +$695K |
|
621
CarMax
KMX
$9.21B
| $987K | 0.04% |
15,400
-26,600
| -63% | -$1.7M |
|
622
Insight Enterprises
NSIT
$3.99B
| $987K | 0.04% |
25,790
+16,077
| +166% | +$615K |
|
623
TopBuild
BLD
$11.8B
| $984K | 0.04% |
+13,000
| New | +$984K |
|
624
Telephone and Data Systems
TDS
$4.43B
| $977K | 0.04% |
35,167
-1,000
| -3% | -$27.8K |
|
625
Kornit Digital
KRNT
$675M
| $976K | 0.04% |
+60,488
| New | +$976K |
|