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 | |
|---|---|---|---|---|---|---|
676
Star Bulk Carriers
SBLK
$2.22B
| $876K | 0.04% |
77,804
+25,539
| +49% | +$288K |
|
|
TWNK
677
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $874K | 0.04% |
59,066
+32,166
| +120% | +$476K |
|
678
Casella Waste Systems
CWST
$5.92B
| $873K | 0.04% |
+37,936
| New | +$873K |
|
|
MODV
679
DELISTED
ModivCare
MODV
| $872K | 0.04% |
+14,710
| New | +$872K |
|
680
WPP
WPP
$5.87B
| $870K | 0.04% |
+9,610
| New | +$870K |
|
681
Owens & Minor
OMI
$416M
| $869K | 0.04% |
46,054
+25,654
| +126% | +$484K |
|
682
Monro
MNRO
$527M
| $865K | 0.04% |
+15,200
| New | +$865K |
|
683
DiamondRock Hospitality
DRH
$1.73B
| $862K | 0.04% |
+76,400
| New | +$862K |
|
684
Gentex
GNTX
$6.3B
| $861K | 0.04% |
41,120
-65,400
| -61% | -$1.37M |
|
685
ICF International
ICFI
$1.76B
| $857K | 0.04% |
16,335
+10,382
| +174% | +$545K |
|
|
KAMN
686
DELISTED
Kaman Corp
KAMN
| $857K | 0.04% |
+14,568
| New | +$857K |
|
|
CRC
687
DELISTED
California Resources Corporation
CRC
| $848K | 0.04% |
+43,671
| New | +$848K |
|
688
MarketAxess Holdings
MKTX
$6.99B
| $847K | 0.04% |
4,200
-5,800
| -58% | -$1.17M |
|
|
EBIX
689
DELISTED
Ebix Inc
EBIX
| $847K | 0.04% |
10,700
-12,300
| -53% | -$974K |
|
690
Carvana
CVNA
$51.4B
| $845K | 0.04% |
+44,241
| New | +$845K |
|
|
BPMC
691
DELISTED
Blueprint Medicines
BPMC
| $842K | 0.04% |
+11,177
| New | +$842K |
|
692
Kennametal
KMT
$1.63B
| $842K | 0.04% |
17,400
-8,600
| -33% | -$416K |
|
693
Cisco
CSCO
$264B
| $838K | 0.04% |
+21,900
| New | +$838K |
|
694
Camden Property Trust
CPT
$11.9B
| $837K | 0.04% |
9,100
+600
| +7% | +$55.2K |
|
|
WW
695
DELISTED
WW International
WW
| $836K | 0.04% |
18,900
-133,300
| -88% | -$5.9M |
|
696
Acadia Healthcare
ACHC
$2.08B
| $832K | 0.04% |
25,500
-19,500
| -43% | -$636K |
|
697
Intercontinental Exchange
ICE
$99.5B
| $832K | 0.04% |
+11,800
| New | +$832K |
|
698
Telefonica
TEF
$30.2B
| $832K | 0.04% |
106,433
-18,935
| -15% | -$148K |
|
699
Motorola Solutions
MSI
$79.7B
| $829K | 0.04% |
9,187
+1,600
| +21% | +$144K |
|
700
Group 1 Automotive
GPI
$6.17B
| $823K | 0.04% |
+11,600
| New | +$823K |
|