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 | |
|---|---|---|---|---|---|---|
|
LTM
676
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
| $712K | 0.03% |
+56,200
| New | +$712K |
|
677
Boston Scientific
BSX
$156B
| $711K | 0.03% |
28,600
-108,500
| -79% | -$2.7M |
|
|
WWE
678
DELISTED
World Wrestling Entertainment
WWE
| $711K | 0.03% |
32,000
+14,200
| +80% | +$316K |
|
679
Bank of Hawaii
BOH
$2.72B
| $708K | 0.03% |
+8,600
| New | +$708K |
|
680
Choice Hotels
CHH
$5.21B
| $707K | 0.03% |
11,300
+1,500
| +15% | +$93.9K |
|
|
PEI
681
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $705K | 0.03% |
3,108
-2,565
| -45% | -$582K |
|
682
Southside Bancshares
SBSI
$920M
| $703K | 0.03% |
+21,492
| New | +$703K |
|
683
Alaunos Therapeutics
TCRT
$4.87M
| $699K | 0.03% |
+736
| New | +$699K |
|
684
Ultra Clean Holdings
UCTT
$1.14B
| $698K | 0.03% |
41,377
+6,877
| +20% | +$116K |
|
685
Novavax
NVAX
$1.3B
| $695K | 0.03% |
+27,175
| New | +$695K |
|
|
CVG
686
DELISTED
Convergys
CVG
| $695K | 0.03% |
32,900
-11,400
| -26% | -$241K |
|
687
Dr. Reddy's Laboratories
RDY
$12.2B
| $693K | 0.03% |
+86,350
| New | +$693K |
|
|
NTRI
688
DELISTED
NutriSystem, Inc.
NTRI
| $693K | 0.03% |
12,500
+3,000
| +32% | +$166K |
|
|
MDSO
689
DELISTED
Medidata Solutions, Inc.
MDSO
| $692K | 0.03% |
12,000
-10,900
| -48% | -$629K |
|
690
Cognex
CGNX
$7.48B
| $688K | 0.03% |
+16,400
| New | +$688K |
|
691
Gran Tierra Energy
GTE
$139M
| $687K | 0.03% |
26,035
+7,035
| +37% | +$186K |
|
692
Prothena Corp
PRTA
$446M
| $685K | 0.03% |
+12,294
| New | +$685K |
|
|
ZNGA
693
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $681K | 0.03% |
239,190
-515,310
| -68% | -$1.47M |
|
|
PRSU
694
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.02B
| $680K | 0.03% |
15,045
-3,592
| -19% | -$162K |
|
695
LXP Industrial Trust
LXP
$2.68B
| $675K | 0.03% |
+67,718
| New | +$675K |
|
|
FNSR
696
DELISTED
Finisar Corp
FNSR
| $675K | 0.03% |
24,720
-59,189
| -71% | -$1.62M |
|
697
Willdan Group
WLDN
$1.44B
| $674K | 0.03% |
20,917
+11,717
| +127% | +$378K |
|
698
Cogent Communications
CCOI
$1.77B
| $671K | 0.03% |
15,600
-14,500
| -48% | -$624K |
|
699
Littelfuse
LFUS
$6.58B
| $671K | 0.03% |
+4,200
| New | +$671K |
|
|
AAT
700
American Assets Trust
AAT
$1.23B
| $669K | 0.03% |
16,000
+800
| +5% | +$33.5K |
|