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 | |
|---|---|---|---|---|---|---|
626
Itron
ITRI
$5.43B
| $975K | 0.04% |
+14,304
| New | +$975K |
|
627
SouthState Bank Corporation
SSB
$10.2B
| $969K | 0.04% |
+11,120
| New | +$969K |
|
|
MFA
628
MFA Financial
MFA
$1.05B
| $966K | 0.04% |
+30,500
| New | +$966K |
|
629
United Parks & Resorts
PRKS
$2.86B
| $964K | 0.04% |
+71,100
| New | +$964K |
|
630
Sanmina
SANM
$6.27B
| $963K | 0.04% |
+29,200
| New | +$963K |
|
631
Avnet
AVT
$4.43B
| $962K | 0.04% |
24,300
+5,600
| +30% | +$222K |
|
632
Generac Holdings
GNRC
$10.7B
| $960K | 0.04% |
19,400
+9,700
| +100% | +$480K |
|
633
Skechers
SKX
$9.51B
| $960K | 0.04% |
25,370
-106,000
| -81% | -$4.01M |
|
|
TRQ
634
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $952K | 0.04% |
+27,768
| New | +$952K |
|
635
InterDigital
IDCC
$7.89B
| $951K | 0.04% |
12,500
-7,000
| -36% | -$533K |
|
636
Fair Isaac
FICO
$37.1B
| $950K | 0.04% |
6,205
+1,500
| +32% | +$230K |
|
637
Horace Mann Educators
HMN
$1.89B
| $950K | 0.04% |
+21,557
| New | +$950K |
|
|
RRD
638
DELISTED
RR Donnelley & Sons Co.
RRD
| $947K | 0.04% |
+101,934
| New | +$947K |
|
|
AAMI
639
Acadian Asset Management Inc.
AAMI
$1.67B
| $946K | 0.04% |
56,500
-49,100
| -46% | -$822K |
|
640
Donaldson
DCI
$9.35B
| $944K | 0.04% |
+19,300
| New | +$944K |
|
641
TTM Technologies
TTMI
$4.92B
| $943K | 0.04% |
+60,200
| New | +$943K |
|
642
Steelcase
SCS
$1.94B
| $941K | 0.04% |
61,921
-100
| -0.2% | -$1.52K |
|
643
Radian Group
RDN
$4.72B
| $940K | 0.04% |
+45,617
| New | +$940K |
|
644
American Homes 4 Rent
AMH
$12.8B
| $936K | 0.04% |
42,900
-63,300
| -60% | -$1.38M |
|
645
Terreno Realty
TRNO
$5.96B
| $936K | 0.04% |
+26,700
| New | +$936K |
|
646
Equity Lifestyle Properties
ELS
$11.9B
| $934K | 0.04% |
21,000
+13,800
| +192% | +$614K |
|
|
MLNT
647
DELISTED
Melinta Therapeutics, Inc. Common Stock
MLNT
| $934K | 0.04% |
+11,833
| New | +$934K |
|
648
Argan
AGX
$3B
| $933K | 0.04% |
+20,745
| New | +$933K |
|
649
AppFolio
APPF
$10B
| $932K | 0.04% |
22,464
+10,423
| +87% | +$432K |
|
650
Douglas Emmett
DEI
$2.7B
| $932K | 0.04% |
22,700
-20,900
| -48% | -$858K |
|