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 | |
|---|---|---|---|---|---|---|
751
Associated Banc-Corp
ASB
$4.38B
| $721K | 0.03% |
28,400
-2,500
| -8% | -$63.5K |
|
752
V2X
VVX
$1.74B
| $720K | 0.03% |
23,359
+495
| +2% | +$15.3K |
|
753
Knight Transportation
KNX
$6.74B
| $719K | 0.03% |
+16,464
| New | +$719K |
|
754
Vulcan Materials
VMC
$38.8B
| $718K | 0.03% |
5,600
-26,400
| -83% | -$3.38M |
|
|
NVTA
755
DELISTED
Invitae Corporation
NVTA
| $717K | 0.03% |
79,027
+16,000
| +25% | +$145K |
|
|
RWT
756
Redwood Trust
RWT
$799M
| $716K | 0.03% |
48,343
+33,000
| +215% | +$489K |
|
757
Sasol
SSL
$4.54B
| $714K | 0.03% |
+20,900
| New | +$714K |
|
758
Babcock & Wilcox
BW
$260M
| $711K | 0.03% |
+12,524
| New | +$711K |
|
759
Rogers Communications
RCI
$19.1B
| $710K | 0.03% |
13,949
-9,600
| -41% | -$489K |
|
|
SFLY
760
DELISTED
Shutterfly, Inc.
SFLY
| $709K | 0.03% |
+14,262
| New | +$709K |
|
|
OTIC
761
DELISTED
Otonomy, Inc.
OTIC
| $702K | 0.03% |
126,626
+32,388
| +34% | +$180K |
|
762
EXL Service
EXLS
$6.94B
| $700K | 0.03% |
58,060
+28,500
| +96% | +$344K |
|
763
Cerus
CERS
$234M
| $697K | 0.03% |
206,481
+116,212
| +129% | +$392K |
|
764
Benchmark Electronics
BHE
$1.43B
| $695K | 0.03% |
23,900
+12,100
| +103% | +$352K |
|
765
Matrix Service
MTRX
$342M
| $694K | 0.03% |
39,000
-46,000
| -54% | -$819K |
|
|
WRI
766
DELISTED
Weingarten Realty Investors
WRI
| $693K | 0.03% |
+21,100
| New | +$693K |
|
767
Interpublic Group of Companies
IPG
$9.5B
| $692K | 0.03% |
+34,334
| New | +$692K |
|
768
Manulife Financial
MFC
$52.3B
| $692K | 0.03% |
33,200
-29,600
| -47% | -$617K |
|
769
Wintrust Financial
WTFC
$9.26B
| $691K | 0.03% |
8,400
+2,500
| +42% | +$206K |
|
770
Brixmor Property Group
BRX
$8.5B
| $688K | 0.03% |
36,900
-78,400
| -68% | -$1.46M |
|
771
WisdomTree
WT
$2.02B
| $688K | 0.03% |
54,900
+35,700
| +186% | +$447K |
|
772
Catalyst Pharmaceutical
CPRX
$2.43B
| $686K | 0.03% |
175,564
+98,157
| +127% | +$384K |
|
|
HIBB
773
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $682K | 0.03% |
33,464
-234,600
| -88% | -$4.78M |
|
774
Acco Brands
ACCO
$355M
| $677K | 0.03% |
+55,495
| New | +$677K |
|
775
Boot Barn
BOOT
$5.61B
| $676K | 0.03% |
40,745
+29,370
| +258% | +$487K |
|