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 | |
|---|---|---|---|---|---|---|
701
Banco Macro
BMA
$3B
| $667K | 0.03% |
+7,700
| New | +$667K |
|
702
American Electric Power
AEP
$57.8B
| $664K | 0.03% |
9,900
-6,700
| -40% | -$449K |
|
703
Amdocs
DOX
$9.27B
| $664K | 0.03% |
10,900
-3,000
| -22% | -$183K |
|
704
Kosmos Energy
KOS
$794M
| $664K | 0.03% |
99,700
-62,500
| -39% | -$416K |
|
|
CUTR
705
DELISTED
Cutera, Inc.
CUTR
| $662K | 0.03% |
+32,009
| New | +$662K |
|
706
Cato Corp
CATO
$88.4M
| $660K | 0.03% |
+30,100
| New | +$660K |
|
707
Adtran
ADTN
$824M
| $659K | 0.03% |
+31,800
| New | +$659K |
|
708
American Financial Group
AFG
$11.5B
| $658K | 0.03% |
6,900
+4,000
| +138% | +$381K |
|
709
Element Solutions
ESI
$6.26B
| $658K | 0.03% |
+50,600
| New | +$658K |
|
|
SPNC
710
DELISTED
Spectranetics Corp
SPNC
| $658K | 0.03% |
22,600
+3,000
| +15% | +$87.3K |
|
711
US Physical Therapy
USPH
$1.25B
| $653K | 0.03% |
+10,000
| New | +$653K |
|
|
BFYT
712
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $652K | 0.03% |
40,800
-10,200
| -20% | -$163K |
|
|
PMC
713
DELISTED
PharMerica Corporation
PMC
| $652K | 0.03% |
27,900
+10,100
| +57% | +$236K |
|
714
Evertec
EVTC
$2.14B
| $642K | 0.03% |
+40,436
| New | +$642K |
|
715
Kemper
KMPR
$3.32B
| $642K | 0.03% |
+16,098
| New | +$642K |
|
|
COWN
716
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $642K | 0.03% |
42,966
+30,000
| +231% | +$448K |
|
717
Timken Company
TKR
$5.32B
| $637K | 0.03% |
14,100
+2,800
| +25% | +$126K |
|
|
GPT
718
DELISTED
Gramercy Property Trust
GPT
| $636K | 0.03% |
+24,201
| New | +$636K |
|
|
TRQ
719
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $635K | 0.03% |
20,711
+11,011
| +114% | +$338K |
|
720
Shake Shack
SHAK
$3.9B
| $634K | 0.03% |
19,000
+2,900
| +18% | +$96.8K |
|
721
Dorian LPG
LPG
$1.35B
| $631K | 0.03% |
59,979
-6,519
| -10% | -$68.6K |
|
|
WIN
722
DELISTED
Windstream Holdings Inc
WIN
| $631K | 0.03% |
23,164
+19,444
| +523% | +$530K |
|
723
TriMas Corp
TRS
$1.55B
| $630K | 0.03% |
+30,399
| New | +$630K |
|
724
Columbus McKinnon
CMCO
$415M
| $629K | 0.03% |
25,345
+15,869
| +167% | +$394K |
|
|
LPNT
725
DELISTED
LifePoint Health, Inc.
LPNT
| $628K | 0.03% |
+9,600
| New | +$628K |
|