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 | |
|---|---|---|---|---|---|---|
726
Philips
PHG
$27B
| $761K | 0.03% |
+25,603
| New | +$761K |
|
|
ELME
727
Elme Communities
ELME
$1.52B
| $759K | 0.03% |
24,400
+12,700
| +109% | +$395K |
|
|
VRTU
728
DELISTED
Virtusa Corporation
VRTU
| $759K | 0.03% |
+17,229
| New | +$759K |
|
|
PDS
729
Precision Drilling
PDS
$761M
| $758K | 0.03% |
12,560
-13,035
| -51% | -$787K |
|
730
Canadian Solar
CSIQ
$739M
| $757K | 0.03% |
+44,927
| New | +$757K |
|
731
STAG Industrial
STAG
$6.73B
| $754K | 0.03% |
27,606
+13,406
| +94% | +$366K |
|
|
TARO
732
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $752K | 0.03% |
+7,190
| New | +$752K |
|
733
LiveRamp
RAMP
$1.79B
| $749K | 0.03% |
27,200
+7,800
| +40% | +$215K |
|
734
Arrowhead Research
ARWR
$3.93B
| $748K | 0.03% |
203,270
-29,200
| -13% | -$107K |
|
735
Cintas
CTAS
$81.7B
| $747K | 0.03% |
19,200
-2,400
| -11% | -$93.4K |
|
736
National Grid
NGG
$69.8B
| $747K | 0.03% |
+14,174
| New | +$747K |
|
737
Signet Jewelers
SIG
$3.75B
| $746K | 0.03% |
13,200
-28,500
| -68% | -$1.61M |
|
738
Methanex
MEOH
$3.02B
| $745K | 0.03% |
12,304
-3,300
| -21% | -$200K |
|
739
TherapeuticsMD
TXMD
$12.5M
| $741K | 0.03% |
+2,456
| New | +$741K |
|
|
TLND
740
DELISTED
Talend S.A. American Depositary Shares
TLND
| $741K | 0.03% |
+19,777
| New | +$741K |
|
741
Lockheed Martin
LMT
$107B
| $738K | 0.03% |
+2,300
| New | +$738K |
|
742
SL Green Realty
SLG
$4.22B
| $738K | 0.03% |
+7,558
| New | +$738K |
|
743
Fabrinet
FN
$13B
| $737K | 0.03% |
25,700
+15,000
| +140% | +$430K |
|
744
ProAssurance
PRA
$1.22B
| $737K | 0.03% |
+12,900
| New | +$737K |
|
|
KL
745
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $736K | 0.03% |
+47,924
| New | +$736K |
|
|
TPIC
746
DELISTED
TPI Composites
TPIC
| $735K | 0.03% |
35,931
+3,400
| +10% | +$69.6K |
|
|
GWPH
747
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $733K | 0.03% |
+5,557
| New | +$733K |
|
748
Zillow
Z
$21.3B
| $732K | 0.03% |
17,900
+9,600
| +116% | +$393K |
|
749
SandRidge Energy
SD
$427M
| $731K | 0.03% |
34,732
+19,200
| +124% | +$404K |
|
750
Stewart Information Services
STC
$2.03B
| $722K | 0.03% |
+17,081
| New | +$722K |
|