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 | |
|---|---|---|---|---|---|---|
726
Norfolk Southern
NSC
$61.1B
| $627K | 0.03% |
5,600
-33,200
| -86% | -$3.72M |
|
|
WRI
727
DELISTED
Weingarten Realty Investors
WRI
| $627K | 0.03% |
+18,800
| New | +$627K |
|
728
Stride
LRN
$6.89B
| $626K | 0.03% |
+32,722
| New | +$626K |
|
729
BWX Technologies
BWXT
$15.2B
| $623K | 0.03% |
13,100
-20,500
| -61% | -$975K |
|
730
WPP
WPP
$5.8B
| $623K | 0.03% |
+5,700
| New | +$623K |
|
731
Stepan Co
SCL
$1.09B
| $622K | 0.03% |
7,900
+3,800
| +93% | +$299K |
|
|
SUP
732
DELISTED
Superior Industries International
SUP
| $621K | 0.03% |
+24,504
| New | +$621K |
|
733
Charles River Laboratories
CRL
$7.54B
| $620K | 0.03% |
6,900
-2,000
| -22% | -$180K |
|
734
Nice
NICE
$8.77B
| $618K | 0.03% |
+9,100
| New | +$618K |
|
735
Vermilion Energy
VET
$1.18B
| $618K | 0.03% |
+16,487
| New | +$618K |
|
|
UFS
736
DELISTED
DOMTAR CORPORATION (New)
UFS
| $613K | 0.03% |
16,800
-5,900
| -26% | -$215K |
|
737
Booz Allen Hamilton
BAH
$12.6B
| $612K | 0.03% |
17,300
-119,000
| -87% | -$4.21M |
|
738
RingCentral
RNG
$2.77B
| $611K | 0.03% |
21,600
-8,900
| -29% | -$252K |
|
739
A10 Networks
ATEN
$1.26B
| $609K | 0.03% |
66,598
+53,110
| +394% | +$486K |
|
|
SJI
740
DELISTED
South Jersey Industries, Inc.
SJI
| $609K | 0.03% |
+17,100
| New | +$609K |
|
|
UNT
741
DELISTED
UNIT Corporation
UNT
| $607K | 0.03% |
+25,125
| New | +$607K |
|
742
Virtus Investment Partners
VRTS
$1.31B
| $603K | 0.03% |
+5,700
| New | +$603K |
|
743
Owens & Minor
OMI
$423M
| $602K | 0.03% |
+17,400
| New | +$602K |
|
744
Cross Country Healthcare
CCRN
$455M
| $601K | 0.03% |
41,864
-3,036
| -7% | -$43.6K |
|
745
INNOVATE Corp
VATE
$65.3M
| $601K | 0.03% |
9,703
+4,223
| +77% | +$262K |
|
746
Honeywell
HON
$134B
| $599K | 0.03% |
5,008
-34,848
| -87% | -$4.17M |
|
747
Manulife Financial
MFC
$52.4B
| $597K | 0.03% |
33,700
-11,800
| -26% | -$209K |
|
|
FRTA
748
DELISTED
Forterra, Inc
FRTA
| $597K | 0.03% |
+30,663
| New | +$597K |
|
749
Logitech
LOGI
$16B
| $596K | 0.03% |
+18,722
| New | +$596K |
|
750
Ambac
AMBC
$415M
| $594K | 0.03% |
+31,530
| New | +$594K |
|