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 | |
|---|---|---|---|---|---|---|
676
Tilly's
TLYS
$60M
| $589K | 0.04% |
+44,690
| New | +$589K |
|
677
Horizon Bancorp
HBNC
$839M
| $587K | 0.04% |
+31,490
| New | +$587K |
|
678
Globant
GLOB
$2.52B
| $583K | 0.03% |
+17,500
| New | +$583K |
|
679
Pebblebrook Hotel Trust
PEB
$1.36B
| $583K | 0.03% |
19,600
-4,900
| -20% | -$146K |
|
680
Titan International
TWI
$546M
| $583K | 0.03% |
+52,080
| New | +$583K |
|
|
DFT
681
DELISTED
DuPont Fabros Technology Inc.
DFT
| $579K | 0.03% |
13,200
+5,600
| +74% | +$246K |
|
|
SALE
682
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $579K | 0.03% |
+62,300
| New | +$579K |
|
|
MIME
683
DELISTED
Mimecast Limited
MIME
| $578K | 0.03% |
+32,300
| New | +$578K |
|
|
NLSN
684
DELISTED
Nielsen Holdings plc
NLSN
| $578K | 0.03% |
+13,800
| New | +$578K |
|
685
Celldex Therapeutics
CLDX
$1.66B
| $577K | 0.03% |
10,873
+9,826
| +938% | +$521K |
|
686
Fabrinet
FN
$13.3B
| $576K | 0.03% |
+14,300
| New | +$576K |
|
687
OceanFirst Financial
OCFC
$1.03B
| $576K | 0.03% |
+19,191
| New | +$576K |
|
688
Shake Shack
SHAK
$3.92B
| $576K | 0.03% |
+16,100
| New | +$576K |
|
689
Gran Tierra Energy
GTE
$143M
| $573K | 0.03% |
19,000
+17,060
| +879% | +$514K |
|
|
RP
690
DELISTED
RealPage, Inc.
RP
| $573K | 0.03% |
+19,100
| New | +$573K |
|
691
Independent Bank Corp
IBCP
$661M
| $571K | 0.03% |
+26,326
| New | +$571K |
|
692
Sunrun
RUN
$3.74B
| $567K | 0.03% |
106,800
+60,900
| +133% | +$323K |
|
693
Toll Brothers
TOL
$13.8B
| $567K | 0.03% |
18,306
+6,600
| +56% | +$204K |
|
|
BMCH
694
DELISTED
BMC Stock Holdings, Inc
BMCH
| $567K | 0.03% |
+29,100
| New | +$567K |
|
695
V2X
VVX
$1.73B
| $563K | 0.03% |
+23,610
| New | +$563K |
|
|
CSFL
696
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $563K | 0.03% |
+22,400
| New | +$563K |
|
697
Galicia Financial Group
GGAL
$5.15B
| $559K | 0.03% |
+20,800
| New | +$559K |
|
698
Casey's General Stores
CASY
$20B
| $558K | 0.03% |
4,700
+2,800
| +147% | +$332K |
|
|
BBT
699
Beacon Financial Corporation
BBT
$2.2B
| $556K | 0.03% |
+15,100
| New | +$556K |
|
700
Five Below
FIVE
$8.05B
| $555K | 0.03% |
+13,900
| New | +$555K |
|