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 | |
|---|---|---|---|---|---|---|
|
ACC
651
DELISTED
American Campus Communities, Inc.
ACC
| $851K | 0.04% |
20,683
-105,400
| -84% | -$4.34M |
|
|
IMPV
652
DELISTED
Imperva, Inc.
IMPV
| $849K | 0.04% |
+18,289
| New | +$849K |
|
|
ITCI
653
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $848K | 0.04% |
39,096
-20,700
| -35% | -$449K |
|
|
NATI
654
DELISTED
National Instruments Corp
NATI
| $840K | 0.04% |
+17,400
| New | +$840K |
|
655
Compañía de Cervecerías Unidas
CCU
$2.18B
| $839K | 0.04% |
30,085
+19,400
| +182% | +$541K |
|
|
KSU
656
DELISTED
Kansas City Southern
KSU
| $838K | 0.04% |
7,400
-55,900
| -88% | -$6.33M |
|
|
NCI
657
DELISTED
Navigant Consulting, Inc.
NCI
| $837K | 0.04% |
36,323
-16,800
| -32% | -$387K |
|
|
TYPE
658
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $835K | 0.04% |
41,369
-10,514
| -20% | -$212K |
|
659
Penske Automotive Group
PAG
$12.2B
| $834K | 0.04% |
+17,600
| New | +$834K |
|
660
Whirlpool
WHR
$5.24B
| $831K | 0.04% |
+7,000
| New | +$831K |
|
661
Greif
GEF
$3.54B
| $826K | 0.04% |
+15,397
| New | +$826K |
|
|
NBL
662
DELISTED
Noble Energy, Inc.
NBL
| $825K | 0.04% |
26,475
-39,100
| -60% | -$1.22M |
|
663
Photronics
PLAB
$1.32B
| $823K | 0.04% |
83,598
+9,398
| +13% | +$92.5K |
|
|
SRNE
664
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $822K | 0.04% |
+186,918
| New | +$822K |
|
|
NPTN
665
DELISTED
NEOPHOTONICS CORP
NPTN
| $820K | 0.04% |
98,808
-21,610
| -18% | -$179K |
|
|
VRS
666
DELISTED
Verso Corporation
VRS
| $817K | 0.04% |
+24,284
| New | +$817K |
|
667
America's Car Mart
CRMT
$285M
| $816K | 0.04% |
10,435
+2,700
| +35% | +$211K |
|
668
Ametek
AME
$43.3B
| $814K | 0.04% |
10,300
-98,000
| -90% | -$7.74M |
|
669
SLM Corp
SLM
$6.01B
| $813K | 0.04% |
+73,000
| New | +$813K |
|
|
FLXN
670
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $813K | 0.04% |
43,480
+1,900
| +5% | +$35.5K |
|
671
CenterPoint Energy
CNP
$24.7B
| $801K | 0.04% |
29,000
-36,500
| -56% | -$1.01M |
|
672
RE/MAX Holdings
RMAX
$187M
| $801K | 0.04% |
+18,067
| New | +$801K |
|
673
Under Armour Class C
UA
$2.09B
| $801K | 0.04% |
+41,181
| New | +$801K |
|
674
CNO Financial Group
CNO
$3.8B
| $799K | 0.04% |
+37,700
| New | +$799K |
|
675
Zumiez
ZUMZ
$356M
| $794K | 0.04% |
30,150
-16,000
| -35% | -$421K |
|