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 | |
|---|---|---|---|---|---|---|
|
CARB
726
DELISTED
Carbonite Inc
CARB
| $523K | 0.03% |
31,900
+20,300
| +175% | +$333K |
|
727
Popular Inc
BPOP
$8.43B
| $521K | 0.03% |
+11,900
| New | +$521K |
|
|
HZN
728
DELISTED
Horizon Global Corporation
HZN
| $520K | 0.03% |
+21,700
| New | +$520K |
|
729
Boise Cascade
BCC
$3.32B
| $517K | 0.03% |
23,000
+11,400
| +98% | +$256K |
|
730
First Financial Corporation Common Stock
THFF
$697M
| $517K | 0.03% |
+9,799
| New | +$517K |
|
731
First Solar
FSLR
$21.8B
| $516K | 0.03% |
16,100
+7,400
| +85% | +$237K |
|
|
ENLC
732
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $516K | 0.03% |
+27,100
| New | +$516K |
|
|
AVXS
733
DELISTED
AveXis, Inc. Common Stock
AVXS
| $515K | 0.03% |
10,800
+4,400
| +69% | +$210K |
|
|
FBC
734
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $515K | 0.03% |
+19,150
| New | +$515K |
|
735
iRobot
IRBT
$114M
| $514K | 0.03% |
+8,800
| New | +$514K |
|
736
Radian Group
RDN
$4.81B
| $514K | 0.03% |
+28,600
| New | +$514K |
|
|
UNIT
737
Uniti Group
UNIT
$1.75B
| $513K | 0.03% |
+20,200
| New | +$513K |
|
738
Kilroy Realty
KRC
$5.08B
| $512K | 0.03% |
7,000
+3,700
| +112% | +$271K |
|
|
ACIA
739
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $512K | 0.03% |
8,300
+4,900
| +144% | +$302K |
|
740
Semtech
SMTC
$5.29B
| $511K | 0.03% |
+16,200
| New | +$511K |
|
741
Silicon Motion
SIMO
$3.03B
| $509K | 0.03% |
12,000
+700
| +6% | +$29.7K |
|
742
Ulta Beauty
ULTA
$23.4B
| $509K | 0.03% |
2,000
-1,000
| -33% | -$255K |
|
743
Matrix Service
MTRX
$360M
| $508K | 0.03% |
+22,400
| New | +$508K |
|
|
HK
744
DELISTED
Halcon Resources Corporation
HK
| $508K | 0.03% |
+54,400
| New | +$508K |
|
745
Liberty Global Class C
LBTYK
$4.13B
| $507K | 0.03% |
+17,100
| New | +$507K |
|
746
Hilltop Holdings
HTH
$2.2B
| $503K | 0.03% |
+16,900
| New | +$503K |
|
|
IPHS
747
DELISTED
Innophos Holdings, Inc.
IPHS
| $501K | 0.03% |
+9,600
| New | +$501K |
|
|
WOOF
748
DELISTED
VCA Inc.
WOOF
| $501K | 0.03% |
7,300
+2,600
| +55% | +$178K |
|
749
The Bancorp
TBBK
$3.53B
| $500K | 0.03% |
+63,731
| New | +$500K |
|
|
BEAT
750
DELISTED
BioTelemetry, Inc.
BEAT
| $500K | 0.03% |
+22,400
| New | +$500K |
|