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 | |
|---|---|---|---|---|---|---|
|
TTM
751
DELISTED
Tata Motors Limited
TTM
| $593K | 0.03% |
+16,644
| New | +$593K |
|
752
Alto Ingredients
ALTO
$89.8M
| $591K | 0.03% |
86,383
+5,381
| +7% | +$36.8K |
|
753
Otter Tail
OTTR
$3.47B
| $591K | 0.03% |
+15,600
| New | +$591K |
|
|
GBT
754
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $590K | 0.03% |
+16,013
| New | +$590K |
|
755
Axalta
AXTA
$6.7B
| $589K | 0.03% |
18,322
-69,678
| -79% | -$2.24M |
|
756
Century Aluminum
CENX
$2.07B
| $588K | 0.03% |
+46,400
| New | +$588K |
|
757
Dover
DOV
$24.1B
| $586K | 0.03% |
+9,037
| New | +$586K |
|
|
LMNX
758
DELISTED
Luminex Corp
LMNX
| $586K | 0.03% |
+31,928
| New | +$586K |
|
759
Globant
GLOB
$2.5B
| $585K | 0.03% |
16,094
-1,406
| -8% | -$51.1K |
|
|
MR
760
DELISTED
Montage Resources Corporation Common Stock
MR
| $580K | 0.03% |
+15,241
| New | +$580K |
|
761
IDEX
IEX
$12B
| $579K | 0.03% |
+6,200
| New | +$579K |
|
|
ARAV
762
DELISTED
Aravive, Inc. Common Stock
ARAV
| $579K | 0.03% |
4,520
+237
| +6% | +$30.4K |
|
|
RSO
763
DELISTED
Resource Capital Corp.
RSO
| $579K | 0.03% |
+59,312
| New | +$579K |
|
|
SALE
764
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $579K | 0.03% |
71,500
+9,200
| +15% | +$74.5K |
|
765
Crown Holdings
CCK
$11B
| $577K | 0.03% |
+10,900
| New | +$577K |
|
|
IMMU
766
DELISTED
Immunomedics Inc
IMMU
| $575K | 0.03% |
+88,900
| New | +$575K |
|
|
XCRA
767
DELISTED
Xcerra Corporation
XCRA
| $575K | 0.03% |
64,722
+42,122
| +186% | +$374K |
|
768
EPR Properties
EPR
$4.18B
| $574K | 0.03% |
7,800
-6,100
| -44% | -$449K |
|
769
Companhia Siderúrgica Nacional
SID
$1.97B
| $574K | 0.03% |
196,800
+125,400
| +176% | +$366K |
|
770
National Health Investors
NHI
$3.7B
| $573K | 0.03% |
7,900
-1,200
| -13% | -$87K |
|
|
ENBL
771
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $568K | 0.03% |
34,086
+11,686
| +52% | +$195K |
|
772
Hackett Group
HCKT
$565M
| $567K | 0.03% |
29,114
+17,514
| +151% | +$341K |
|
|
SAFE
773
Safehold
SAFE
$1.15B
| $565K | 0.03% |
9,841
-5,012
| -34% | -$288K |
|
774
Anika Therapeutics
ANIK
$123M
| $560K | 0.03% |
12,900
+3,500
| +37% | +$152K |
|
775
James River Group
JRVR
$248M
| $560K | 0.03% |
13,075
+5,800
| +80% | +$248K |
|