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 | |
|---|---|---|---|---|---|---|
|
RDC
651
DELISTED
Rowan Companies Plc
RDC
| $931K | 0.04% |
59,500
-7,300
| -11% | -$114K |
|
|
CGI
652
DELISTED
Celadon Group Inc
CGI
| $931K | 0.04% |
145,604
+131,677
| +945% | +$842K |
|
653
ACI Worldwide
ACIW
$5.28B
| $929K | 0.04% |
+40,994
| New | +$929K |
|
654
Cohu
COHU
$959M
| $927K | 0.04% |
42,260
+800
| +2% | +$17.5K |
|
655
Cato Corp
CATO
$93.1M
| $923K | 0.04% |
58,001
-9,299
| -14% | -$148K |
|
|
XLNX
656
DELISTED
Xilinx Inc
XLNX
| $923K | 0.04% |
+13,700
| New | +$923K |
|
657
DigitalBridge
DBRG
$2.08B
| $918K | 0.04% |
+20,135
| New | +$918K |
|
|
SAFE
658
Safehold
SAFE
$1.18B
| $918K | 0.04% |
+16,692
| New | +$918K |
|
|
SIX
659
DELISTED
Six Flags Entertainment Corp.
SIX
| $918K | 0.04% |
13,800
+1,700
| +14% | +$113K |
|
|
EXAC
660
DELISTED
Exactech Inc
EXAC
| $916K | 0.04% |
+18,531
| New | +$916K |
|
661
Invesco Mortgage Capital
IVR
$521M
| $914K | 0.04% |
5,130
+1,510
| +42% | +$269K |
|
662
Titan Machinery
TITN
$492M
| $912K | 0.04% |
+43,098
| New | +$912K |
|
663
Heron Therapeutics
HRTX
$199M
| $910K | 0.04% |
+50,300
| New | +$910K |
|
664
BlackLine
BL
$3.37B
| $909K | 0.04% |
+27,741
| New | +$909K |
|
665
Kearny Financial
KRNY
$414M
| $900K | 0.04% |
+62,332
| New | +$900K |
|
|
IPHS
666
DELISTED
Innophos Holdings, Inc.
IPHS
| $900K | 0.04% |
19,269
-2,373
| -11% | -$111K |
|
667
Alaska Air
ALK
$7.34B
| $896K | 0.04% |
12,200
-3,200
| -21% | -$235K |
|
668
Wave Life Sciences
WVE
$1.21B
| $896K | 0.04% |
+25,534
| New | +$896K |
|
669
Covenant Logistics
CVLG
$597M
| $894K | 0.04% |
+62,270
| New | +$894K |
|
670
Genpact
G
$7.71B
| $892K | 0.04% |
+28,115
| New | +$892K |
|
|
CALD
671
DELISTED
Callidus Software, Inc.
CALD
| $888K | 0.04% |
31,002
-13,600
| -30% | -$390K |
|
|
ALDR
672
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
| $883K | 0.04% |
77,127
-12,600
| -14% | -$144K |
|
|
SIOX
673
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
| $881K | 0.04% |
20,904
+11,643
| +126% | +$491K |
|
674
Curtiss-Wright
CW
$18.2B
| $877K | 0.04% |
+7,200
| New | +$877K |
|
|
FCE.A
675
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $877K | 0.04% |
+36,400
| New | +$877K |
|