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 | |
|---|---|---|---|---|---|---|
701
Teleflex
TFX
$5.76B
| $821K | 0.04% |
3,300
-2,100
| -39% | -$522K |
|
702
8x8 Inc
EGHT
$285M
| $818K | 0.04% |
58,031
+46,200
| +390% | +$651K |
|
703
Boston Scientific
BSX
$156B
| $813K | 0.04% |
+32,800
| New | +$813K |
|
|
ZYNE
704
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
| $813K | 0.04% |
64,998
-69,125
| -52% | -$865K |
|
705
Cogent Communications
CCOI
$1.74B
| $810K | 0.04% |
+17,886
| New | +$810K |
|
706
The GEO Group
GEO
$3.01B
| $810K | 0.04% |
34,350
-16,400
| -32% | -$387K |
|
707
Stagwell
STGW
$1.39B
| $806K | 0.04% |
82,757
+24,400
| +42% | +$238K |
|
708
Big 5 Sporting Goods
BGFV
$32.5M
| $805K | 0.04% |
106,025
-59,400
| -36% | -$451K |
|
|
PX
709
DELISTED
Praxair Inc
PX
| $804K | 0.04% |
5,200
-40,700
| -89% | -$6.29M |
|
710
Ribbon Communications
RBBN
$699M
| $803K | 0.04% |
+103,972
| New | +$803K |
|
711
White Mountains Insurance
WTM
$4.53B
| $801K | 0.04% |
+941
| New | +$801K |
|
712
Olin
OLN
$2.92B
| $800K | 0.04% |
+22,500
| New | +$800K |
|
713
HealthEquity
HQY
$7.88B
| $797K | 0.04% |
17,100
-21,200
| -55% | -$988K |
|
|
PBCT
714
DELISTED
People's United Financial Inc
PBCT
| $797K | 0.04% |
42,653
+20,000
| +88% | +$374K |
|
715
Manitowoc
MTW
$357M
| $796K | 0.04% |
+20,236
| New | +$796K |
|
|
AZPN
716
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $790K | 0.04% |
11,942
-5,000
| -30% | -$331K |
|
717
Celanese
CE
$4.84B
| $787K | 0.03% |
7,354
+1,900
| +35% | +$203K |
|
|
FNSR
718
DELISTED
Finisar Corp
FNSR
| $783K | 0.03% |
+38,520
| New | +$783K |
|
719
Scansource
SCSC
$948M
| $777K | 0.03% |
21,729
+13,747
| +172% | +$492K |
|
720
Enpro
NPO
$4.61B
| $776K | 0.03% |
8,300
-3,700
| -31% | -$346K |
|
721
TETRA Technologies
TTI
$640M
| $775K | 0.03% |
181,499
+160,422
| +761% | +$685K |
|
|
MGP
722
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $775K | 0.03% |
26,620
-6,000
| -18% | -$175K |
|
723
Mercury Insurance
MCY
$4.31B
| $774K | 0.03% |
+14,500
| New | +$774K |
|
724
Applied Industrial Technologies
AIT
$9.95B
| $769K | 0.03% |
+11,300
| New | +$769K |
|
725
First Industrial Realty Trust
FR
$6.77B
| $767K | 0.03% |
24,400
+11,800
| +94% | +$371K |
|