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 | |
|---|---|---|---|---|---|---|
|
MODN
676
DELISTED
MODEL N, INC.
MODN
| $794K | 0.04% |
50,119
+30,743
| +159% | +$487K |
|
677
Brown & Brown
BRO
$30.5B
| $792K | 0.04% |
+26,800
| New | +$792K |
|
678
American Woodmark
AMWD
$950M
| $790K | 0.04% |
+10,074
| New | +$790K |
|
|
HEES
679
DELISTED
H&E Equipment Services
HEES
| $787K | 0.04% |
20,843
-2,500
| -11% | -$94.4K |
|
680
Clean Harbors
CLH
$12.6B
| $780K | 0.04% |
+10,900
| New | +$780K |
|
|
WIN
681
DELISTED
Windstream Holdings Inc
WIN
| $779K | 0.04% |
+159,082
| New | +$779K |
|
|
ICPT
682
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $776K | 0.04% |
+6,145
| New | +$776K |
|
683
UFP Industries
UFPI
$5.84B
| $774K | 0.04% |
+21,909
| New | +$774K |
|
684
Tile Shop Holdings
TTSH
$269M
| $772K | 0.04% |
108,065
+37,051
| +52% | +$265K |
|
685
Mesa Laboratories
MLAB
$327M
| $768K | 0.04% |
4,138
-1,700
| -29% | -$316K |
|
686
Entegris
ENTG
$12B
| $764K | 0.03% |
26,400
-15,500
| -37% | -$449K |
|
687
Gates Industrial
GTES
$6.52B
| $764K | 0.03% |
+39,191
| New | +$764K |
|
|
PCMI
688
DELISTED
PCM, Inc
PCMI
| $764K | 0.03% |
+39,084
| New | +$764K |
|
689
Advanced Drainage Systems
WMS
$11B
| $763K | 0.03% |
+24,699
| New | +$763K |
|
690
CareDx
CDNA
$710M
| $760K | 0.03% |
+26,345
| New | +$760K |
|
691
Extreme Networks
EXTR
$2.96B
| $760K | 0.03% |
+138,714
| New | +$760K |
|
|
QEP
692
DELISTED
QEP RESOURCES, INC.
QEP
| $760K | 0.03% |
67,200
+23,200
| +53% | +$262K |
|
693
Northern Trust
NTRS
$24.2B
| $756K | 0.03% |
7,405
+3,700
| +100% | +$378K |
|
694
Cohu
COHU
$976M
| $755K | 0.03% |
30,102
+7,201
| +31% | +$181K |
|
|
VAR
695
DELISTED
Varian Medical Systems, Inc.
VAR
| $749K | 0.03% |
+6,700
| New | +$749K |
|
|
GWR
696
DELISTED
Genesee & Wyoming Inc.
GWR
| $746K | 0.03% |
8,200
+4,700
| +134% | +$428K |
|
697
John Wiley & Sons Class A
WLY
$2.21B
| $745K | 0.03% |
12,307
+6,307
| +105% | +$382K |
|
698
DXP Enterprises
DXPE
$1.79B
| $744K | 0.03% |
18,579
+385
| +2% | +$15.4K |
|
699
ONE Gas
OGS
$4.5B
| $740K | 0.03% |
9,000
+5,000
| +125% | +$411K |
|
700
American Public Education
APEI
$596M
| $737K | 0.03% |
22,304
+1,513
| +7% | +$50K |
|