ARTA
A.R.T. Advisors Portfolio holdings
AUM
$1.8M
1-Year Return
57.47%
This Quarter Return
+8%
1 Year Return
+57.47%
3 Year Return
+81.9%
5 Year Return
+179.01%
10 Year Return
–
AUM
$2.17B
AUM Growth
+$492M
(+29%)
Cap. Flow
+$431M
Cap. Flow
% of AUM
19.88%
Top 10 Holdings %
Top 10 Hldgs %
7.93%
Holding
1,961
New
699
Increased
379
Reduced
300
Closed
573
Top Buys
| 1 |
Amazon
AMZN
|
+$25M |
| 2 |
Booking.com
BKNG
|
+$16.6M |
| 3 |
Intel
INTC
|
+$16.4M |
| 4 |
CELG
Celgene Corp
CELG
|
+$15.4M |
| 5 |
Chevron
CVX
|
+$15.2M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
+$13.8M |
| 2 |
United Airlines
UAL
|
+$13.4M |
| 3 |
Kohl's
KSS
|
+$10.1M |
| 4 |
Bank of America
BAC
|
+$8.41M |
| 5 |
Target
TGT
|
+$7.66M |
Sector Composition
| 1 | Technology | 15.04% |
| 2 | Consumer Discretionary | 14.55% |
| 3 | Healthcare | 11.5% |
| 4 | Financials | 11.34% |
| 5 | Industrials | 11.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GCP
651
DELISTED
GCP Applied Technologies Inc.
GCP
| $760K | 0.04% |
23,300
+9,800
| +73% | +$320K |
|
652
NETGEAR
NTGR
$817M
| $758K | 0.03% |
+15,300
| New | +$758K |
|
653
Fluor
FLR
$6.58B
| $757K | 0.03% |
+14,400
| New | +$757K |
|
654
Alarm.com
ALRM
$2.84B
| $756K | 0.03% |
24,600
+16,500
| +204% | +$507K |
|
655
Eaton
ETN
$136B
| $756K | 0.03% |
10,200
-50,200
| -83% | -$3.72M |
|
656
Mine Safety
MSA
$6.67B
| $756K | 0.03% |
+10,700
| New | +$756K |
|
|
MODV
657
DELISTED
ModivCare
MODV
| $755K | 0.03% |
+17,000
| New | +$755K |
|
|
BMCH
658
DELISTED
BMC Stock Holdings, Inc
BMCH
| $754K | 0.03% |
33,400
+4,300
| +15% | +$97.1K |
|
|
PAY
659
DELISTED
Verifone Systems Inc
PAY
| $751K | 0.03% |
40,100
-59,100
| -60% | -$1.11M |
|
660
Extreme Networks
EXTR
$2.86B
| $748K | 0.03% |
+99,614
| New | +$748K |
|
661
Grupo Aeroportuario del Sureste
ASR
$10.2B
| $744K | 0.03% |
+4,300
| New | +$744K |
|
662
Camden Property Trust
CPT
$11.9B
| $740K | 0.03% |
+9,200
| New | +$740K |
|
663
Essex Property Trust
ESS
$17.1B
| $740K | 0.03% |
3,200
-10,200
| -76% | -$2.36M |
|
664
Babcock & Wilcox
BW
$203M
| $739K | 0.03% |
+7,917
| New | +$739K |
|
665
Northwest Natural Holdings
NWN
$1.69B
| $738K | 0.03% |
+12,500
| New | +$738K |
|
666
Telkom Indonesia
TLK
$18.7B
| $738K | 0.03% |
+23,700
| New | +$738K |
|
667
First Bancorp
FBP
$3.51B
| $735K | 0.03% |
130,200
-68,400
| -34% | -$386K |
|
668
Pinnacle West Capital
PNW
$10.5B
| $733K | 0.03% |
8,800
-21,900
| -71% | -$1.82M |
|
|
EFII
669
DELISTED
Electronics for Imaging
EFII
| $732K | 0.03% |
+15,000
| New | +$732K |
|
670
HCI Group
HCI
$2.27B
| $727K | 0.03% |
+15,955
| New | +$727K |
|
671
NewMarket
NEU
$7.8B
| $725K | 0.03% |
+1,600
| New | +$725K |
|
|
VSI
672
DELISTED
Vitamin Shoppe Inc.
VSI
| $725K | 0.03% |
+36,000
| New | +$725K |
|
|
TWOU
673
DELISTED
2U, Inc.
TWOU
| $721K | 0.03% |
607
-543
| -47% | -$645K |
|
|
TERP
674
DELISTED
TerraForm Power, Inc
TERP
| $717K | 0.03% |
+58,000
| New | +$717K |
|
|
COTV
675
DELISTED
Cotiviti Holdings, Inc.
COTV
| $716K | 0.03% |
17,210
+5,910
| +52% | +$246K |
|