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 | |
|---|---|---|---|---|---|---|
651
Incyte
INCY
$16.8B
| $631K | 0.04% |
+6,300
| New | +$631K |
|
652
AngioDynamics
ANGO
$445M
| $629K | 0.04% |
+37,300
| New | +$629K |
|
653
RingCentral
RNG
$2.77B
| $628K | 0.04% |
+30,500
| New | +$628K |
|
654
Orthofix Medical
OFIX
$563M
| $625K | 0.04% |
+17,300
| New | +$625K |
|
655
Southwest Airlines
LUV
$16.3B
| $623K | 0.04% |
+12,500
| New | +$623K |
|
|
SVC
656
Service Properties Trust
SVC
$469M
| $622K | 0.04% |
+19,600
| New | +$622K |
|
657
Apple Hospitality REIT
APLE
$2.97B
| $621K | 0.04% |
31,100
+11,100
| +56% | +$222K |
|
|
AET
658
DELISTED
Aetna Inc
AET
| $621K | 0.04% |
5,010
-600
| -11% | -$74.4K |
|
659
DTE Energy
DTE
$28.2B
| $620K | 0.04% |
7,403
-1,762
| -19% | -$148K |
|
|
MIK
660
DELISTED
Michaels Stores, Inc
MIK
| $615K | 0.04% |
+30,100
| New | +$615K |
|
661
Masimo
MASI
$7.92B
| $613K | 0.04% |
9,100
+5,700
| +168% | +$384K |
|
662
Pilgrim's Pride
PPC
$10.3B
| $613K | 0.04% |
+32,300
| New | +$613K |
|
|
PCMI
663
DELISTED
PCM, Inc
PCMI
| $612K | 0.04% |
+27,243
| New | +$612K |
|
664
Hyatt Hotels
H
$13.6B
| $607K | 0.04% |
+11,000
| New | +$607K |
|
665
Check Point Software Technologies
CHKP
$20.9B
| $604K | 0.04% |
7,153
+2,200
| +44% | +$186K |
|
666
Telephone and Data Systems
TDS
$4.45B
| $603K | 0.04% |
+20,900
| New | +$603K |
|
667
Artivion
AORT
$1.94B
| $601K | 0.04% |
+31,400
| New | +$601K |
|
668
Hanover Insurance
THG
$6.37B
| $600K | 0.04% |
6,600
+2,500
| +61% | +$227K |
|
|
ADXS
669
DELISTED
Advaxis, Inc.
ADXS
| $599K | 0.04% |
+5,580
| New | +$599K |
|
670
Hexcel
HXL
$4.93B
| $596K | 0.04% |
+11,600
| New | +$596K |
|
671
Microchip Technology
MCHP
$34.9B
| $596K | 0.04% |
18,600
-3,800
| -17% | -$122K |
|
|
ACRE
672
Ares Commercial Real Estate
ACRE
$267M
| $595K | 0.04% |
+43,345
| New | +$595K |
|
|
BPMC
673
DELISTED
Blueprint Medicines
BPMC
| $595K | 0.04% |
+21,235
| New | +$595K |
|
674
MarineMax
HZO
$545M
| $594K | 0.04% |
+30,700
| New | +$594K |
|
675
Northern Oil and Gas
NOG
$2.52B
| $592K | 0.04% |
21,560
+18,600
| +628% | +$511K |
|