ARTA
A.R.T. Advisors Portfolio holdings
AUM
$1.8M
1-Year Return
57.47%
This Quarter Return
+6.64%
1 Year Return
+57.47%
3 Year Return
+81.9%
5 Year Return
+179.01%
10 Year Return
–
AUM
$2.2B
AUM Growth
-$260M
(-11%)
Cap. Flow
-$339M
Cap. Flow
% of AUM
-15.43%
Top 10 Holdings %
Top 10 Hldgs %
7.82%
Holding
1,934
New
564
Increased
325
Reduced
467
Closed
572
Top Buys
| 1 |
Home Depot
HD
|
+$15M |
| 2 |
Texas Instruments
TXN
|
+$14.2M |
| 3 |
Phillips 66
PSX
|
+$13.6M |
| 4 |
Adobe
ADBE
|
+$13.2M |
| 5 |
United Parks & Resorts
PRKS
|
+$13M |
Top Sells
| 1 |
Walt Disney
DIS
|
+$24.1M |
| 2 |
Lockheed Martin
LMT
|
+$15.4M |
| 3 |
Burlington
BURL
|
+$14.2M |
| 4 |
APC
Anadarko Petroleum
APC
|
+$13.3M |
| 5 |
SFLY
Shutterfly, Inc.
SFLY
|
+$13.2M |
Sector Composition
| 1 | Consumer Discretionary | 18.6% |
| 2 | Technology | 15.36% |
| 3 | Healthcare | 11.81% |
| 4 | Industrials | 11.13% |
| 5 | Financials | 10.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Talos Energy
TALO
$1.72B
| $675K | 0.03% |
20,587
-32,200
| -61% | -$1.06M |
|
|
ATTU
727
DELISTED
Attunity Ltd
ATTU
| $675K | 0.03% |
35,749
+10,300
| +40% | +$194K |
|
728
Silgan Holdings
SLGN
$4.71B
| $672K | 0.03% |
24,200
-49,100
| -67% | -$1.36M |
|
729
InterDigital
IDCC
$7.7B
| $671K | 0.03% |
+8,391
| New | +$671K |
|
730
Alkermes
ALKS
$4.45B
| $670K | 0.03% |
+15,800
| New | +$670K |
|
731
Agios Pharmaceuticals
AGIO
$2.07B
| $668K | 0.03% |
8,663
+5,900
| +214% | +$455K |
|
732
Galicia Financial Group
GGAL
$5.15B
| $668K | 0.03% |
26,300
+3,900
| +17% | +$99.1K |
|
733
BorgWarner
BWA
$9.34B
| $667K | 0.03% |
17,722
+9,884
| +126% | +$372K |
|
734
Trimble
TRMB
$19.1B
| $664K | 0.03% |
15,300
| – | – |
|
|
VRN
735
DELISTED
Veren
VRN
| $664K | 0.03% |
104,637
+44,300
| +73% | +$281K |
|
|
BEAT
736
DELISTED
BioTelemetry, Inc.
BEAT
| $662K | 0.03% |
10,284
-500
| -5% | -$32.2K |
|
737
Surgery Partners
SGRY
$2.75B
| $654K | 0.03% |
+39,645
| New | +$654K |
|
738
Cincinnati Financial
CINF
$23.8B
| $652K | 0.03% |
8,500
-24,900
| -75% | -$1.91M |
|
|
INN
739
Summit Hotel Properties
INN
$613M
| $652K | 0.03% |
48,200
+29,200
| +154% | +$395K |
|
740
Sanmina
SANM
$6.53B
| $648K | 0.03% |
23,491
-19,210
| -45% | -$530K |
|
741
Cerus
CERS
$226M
| $646K | 0.03% |
89,681
+12,500
| +16% | +$90K |
|
742
Independent Bank
INDB
$3.46B
| $645K | 0.03% |
+7,820
| New | +$645K |
|
743
Vitamin Cottage Natural Grocers
NGVC
$833M
| $642K | 0.03% |
38,027
+25,150
| +195% | +$425K |
|
744
Global Industrial
GIC
$1.44B
| $640K | 0.03% |
+19,434
| New | +$640K |
|
745
Regis Corp
RGS
$66.7M
| $640K | 0.03% |
+1,567
| New | +$640K |
|
746
Flowers Foods
FLO
$3.02B
| $636K | 0.03% |
+34,100
| New | +$636K |
|
747
MACOM Technology Solutions
MTSI
$9.81B
| $636K | 0.03% |
30,884
-5,334
| -15% | -$110K |
|
|
XCRA
748
DELISTED
Xcerra Corporation
XCRA
| $636K | 0.03% |
44,600
+12,500
| +39% | +$178K |
|
|
RESI
749
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $636K | 0.03% |
+58,638
| New | +$636K |
|
750
Angi Inc
ANGI
$769M
| $634K | 0.03% |
+2,702
| New | +$634K |
|