ARTA
A.R.T. Advisors Portfolio holdings
AUM
$1.8M
1-Year Return
57.47%
This Quarter Return
+6.64%
1 Year Return
+57.47%
3 Year Return
+81.9%
5 Year Return
+179.01%
10 Year Return
–
AUM
$2.2B
AUM Growth
-$260M
(-11%)
Cap. Flow
-$339M
Cap. Flow
% of AUM
-15.43%
Top 10 Holdings %
Top 10 Hldgs %
7.82%
Holding
1,934
New
564
Increased
325
Reduced
467
Closed
572
Top Buys
| 1 |
Home Depot
HD
|
+$15M |
| 2 |
Texas Instruments
TXN
|
+$14.2M |
| 3 |
Phillips 66
PSX
|
+$13.6M |
| 4 |
Adobe
ADBE
|
+$13.2M |
| 5 |
United Parks & Resorts
PRKS
|
+$13M |
Top Sells
| 1 |
Walt Disney
DIS
|
+$24.1M |
| 2 |
Lockheed Martin
LMT
|
+$15.4M |
| 3 |
Burlington
BURL
|
+$14.2M |
| 4 |
APC
Anadarko Petroleum
APC
|
+$13.3M |
| 5 |
SFLY
Shutterfly, Inc.
SFLY
|
+$13.2M |
Sector Composition
| 1 | Consumer Discretionary | 18.6% |
| 2 | Technology | 15.36% |
| 3 | Healthcare | 11.81% |
| 4 | Industrials | 11.13% |
| 5 | Financials | 10.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ONDK
626
DELISTED
On Deck Capital, Inc.
ONDK
| $909K | 0.04% |
120,177
+55,789
| +87% | +$422K |
|
|
WIRE
627
DELISTED
Encore Wire Corp
WIRE
| $907K | 0.04% |
18,104
+1,948
| +12% | +$97.6K |
|
|
DERM
628
DELISTED
Dermira, Inc.
DERM
| $897K | 0.04% |
82,365
-44,200
| -35% | -$481K |
|
629
Kforce
KFRC
$577M
| $896K | 0.04% |
23,854
+5,700
| +31% | +$214K |
|
630
Employers Holdings
EIG
$997M
| $892K | 0.04% |
19,700
+11,300
| +135% | +$512K |
|
631
Yext
YEXT
$1.06B
| $892K | 0.04% |
+37,670
| New | +$892K |
|
632
Green Dot
GDOT
$808M
| $888K | 0.04% |
9,998
-46,500
| -82% | -$4.13M |
|
633
Kulicke & Soffa
KLIC
$1.99B
| $888K | 0.04% |
37,250
-28,800
| -44% | -$687K |
|
634
Nabors Industries
NBR
$570M
| $882K | 0.04% |
2,864
-9,594
| -77% | -$2.95M |
|
|
COR
635
DELISTED
Coresite Realty Corporation
COR
| $878K | 0.04% |
+7,900
| New | +$878K |
|
636
SiteOne Landscape Supply
SITE
$6.78B
| $876K | 0.04% |
+11,630
| New | +$876K |
|
637
Cal-Maine
CALM
$5.27B
| $874K | 0.04% |
18,100
-20,300
| -53% | -$980K |
|
638
Enova International
ENVA
$2.96B
| $871K | 0.04% |
+30,258
| New | +$871K |
|
639
AtriCure
ATRC
$1.79B
| $869K | 0.04% |
+24,833
| New | +$869K |
|
640
Xcel Energy
XEL
$42.4B
| $868K | 0.04% |
+18,400
| New | +$868K |
|
641
Vericel Corp
VCEL
$1.68B
| $864K | 0.04% |
61,073
-57,709
| -49% | -$816K |
|
|
RTEC
642
DELISTED
Rudolph Technologies Inc
RTEC
| $864K | 0.04% |
35,361
-13,100
| -27% | -$320K |
|
|
MFA
643
MFA Financial
MFA
$1.05B
| $862K | 0.04% |
29,350
-17,300
| -37% | -$508K |
|
644
Tennant Co
TNC
$1.52B
| $862K | 0.04% |
11,358
-3,300
| -23% | -$250K |
|
|
AIMC
645
DELISTED
Altra Industrial Motion Corp.
AIMC
| $856K | 0.04% |
20,750
+4,200
| +25% | +$173K |
|
|
AEL
646
DELISTED
American Equity Investment Life Holding Company
AEL
| $855K | 0.04% |
+24,200
| New | +$855K |
|
647
Howard Hughes
HHH
$4.69B
| $854K | 0.04% |
+7,214
| New | +$854K |
|
648
Saic
SAIC
$4.72B
| $854K | 0.04% |
+10,600
| New | +$854K |
|
|
GLIBA
649
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $853K | 0.04% |
16,729
-39,036
| -70% | -$1.99M |
|
650
Eagle Bancorp
EGBN
$602M
| $852K | 0.04% |
+16,856
| New | +$852K |
|