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 | |
|---|---|---|---|---|---|---|
701
Matthews International
MATW
$771M
| $553K | 0.03% |
7,200
+2,800
| +64% | +$215K |
|
|
PHH
702
DELISTED
PHH Corporation
PHH
| $550K | 0.03% |
+36,300
| New | +$550K |
|
703
Choice Hotels
CHH
$5.29B
| $549K | 0.03% |
+9,800
| New | +$549K |
|
|
CZZ
704
DELISTED
Cosan Limited
CZZ
| $549K | 0.03% |
73,200
+43,000
| +142% | +$323K |
|
|
BECN
705
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $548K | 0.03% |
+11,900
| New | +$548K |
|
706
ABM Industries
ABM
$2.86B
| $547K | 0.03% |
13,400
+7,800
| +139% | +$318K |
|
707
Enterprise Financial Services Corp
EFSC
$2.26B
| $546K | 0.03% |
+12,700
| New | +$546K |
|
|
SBY
708
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $546K | 0.03% |
31,900
+19,600
| +159% | +$335K |
|
709
Dorian LPG
LPG
$1.32B
| $545K | 0.03% |
+66,498
| New | +$545K |
|
710
Argan
AGX
$3.2B
| $543K | 0.03% |
7,700
-5,400
| -41% | -$381K |
|
711
MarketAxess Holdings
MKTX
$7.04B
| $543K | 0.03% |
+3,700
| New | +$543K |
|
712
Teva Pharmaceuticals
TEVA
$22.8B
| $540K | 0.03% |
14,900
+9,100
| +157% | +$330K |
|
713
Preferred Bank
PFBC
$1.17B
| $539K | 0.03% |
+10,300
| New | +$539K |
|
714
VEON
VEON
$3.76B
| $537K | 0.03% |
5,588
+3,652
| +189% | +$351K |
|
715
Sempra
SRE
$54.1B
| $533K | 0.03% |
10,600
+3,400
| +47% | +$171K |
|
716
Olympic Steel
ZEUS
$372M
| $533K | 0.03% |
+22,000
| New | +$533K |
|
717
Open Text
OTEX
$9.03B
| $531K | 0.03% |
17,200
+4,200
| +32% | +$130K |
|
718
Tompkins Financial
TMP
$1.01B
| $531K | 0.03% |
+5,620
| New | +$531K |
|
|
CRAY
719
DELISTED
Cray, Inc.
CRAY
| $531K | 0.03% |
+25,700
| New | +$531K |
|
720
Big 5 Sporting Goods
BGFV
$32.8M
| $530K | 0.03% |
+30,600
| New | +$530K |
|
721
Heartland Express
HTLD
$670M
| $529K | 0.03% |
+26,000
| New | +$529K |
|
|
GBNK
722
DELISTED
Guaranty Bancorp
GBNK
| $529K | 0.03% |
+21,900
| New | +$529K |
|
723
Tyler Technologies
TYL
$23.9B
| $528K | 0.03% |
+3,700
| New | +$528K |
|
724
Canadian National Railway
CNI
$58.6B
| $525K | 0.03% |
7,804
+4,600
| +144% | +$309K |
|
725
Healthcare Realty
HR
$6.42B
| $523K | 0.03% |
+18,000
| New | +$523K |
|