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 | |
|---|---|---|---|---|---|---|
751
Toyota
TM
$257B
| $634K | 0.03% |
+5,100
| New | +$634K |
|
752
Viking Therapeutics
VKTX
$2.91B
| $629K | 0.03% |
36,108
+18,900
| +110% | +$329K |
|
|
AVYA
753
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $629K | 0.03% |
28,455
+13,700
| +93% | +$303K |
|
754
Scansource
SCSC
$948M
| $628K | 0.03% |
15,755
+4,100
| +35% | +$163K |
|
755
Wintrust Financial
WTFC
$9.17B
| $628K | 0.03% |
+7,400
| New | +$628K |
|
|
NPKI
756
NPK International Inc.
NPKI
$899M
| $628K | 0.03% |
60,705
+3,900
| +7% | +$40.3K |
|
|
MNR
757
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $628K | 0.03% |
37,600
-16,400
| -30% | -$274K |
|
758
Signet Jewelers
SIG
$3.75B
| $626K | 0.03% |
9,500
-132,200
| -93% | -$8.71M |
|
|
NETI
759
DELISTED
Eneti Inc.
NETI
| $625K | 0.03% |
9,280
-8,953
| -49% | -$603K |
|
760
Modine Manufacturing
MOD
$7.95B
| $620K | 0.03% |
41,663
-6,697
| -14% | -$99.7K |
|
|
TAST
761
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $619K | 0.03% |
42,422
-41,078
| -49% | -$599K |
|
|
CBAY
762
DELISTED
Cymabay Therapeutics
CBAY
| $618K | 0.03% |
+55,815
| New | +$618K |
|
|
AYR
763
DELISTED
Aircastle Limited
AYR
| $617K | 0.03% |
+28,200
| New | +$617K |
|
764
TrueCar
TRUE
$172M
| $614K | 0.03% |
43,561
-37,121
| -46% | -$523K |
|
|
GLOG
765
DELISTED
GASLOG LTD
GLOG
| $612K | 0.03% |
30,997
-26,600
| -46% | -$525K |
|
766
Performance Food Group
PFGC
$16.3B
| $611K | 0.03% |
18,371
-63,400
| -78% | -$2.11M |
|
767
Cheesecake Factory
CAKE
$2.92B
| $608K | 0.03% |
+11,371
| New | +$608K |
|
|
DESP
768
DELISTED
Despegar.com
DESP
| $607K | 0.03% |
36,000
-18,100
| -33% | -$305K |
|
769
BlackLine
BL
$3.32B
| $606K | 0.03% |
+10,741
| New | +$606K |
|
|
MOBL
770
DELISTED
MobileIron, Inc.
MOBL
| $605K | 0.03% |
+114,273
| New | +$605K |
|
771
Lakeland Financial Corp
LKFN
$1.68B
| $604K | 0.03% |
13,004
-4,300
| -25% | -$200K |
|
772
WideOpenWest
WOW
$440M
| $604K | 0.03% |
+53,950
| New | +$604K |
|
773
Primoris Services
PRIM
$6.35B
| $603K | 0.03% |
24,300
+11,500
| +90% | +$285K |
|
|
BFYT
774
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $603K | 0.03% |
9,786
-71,000
| -88% | -$4.37M |
|
775
HUB Group
HUBG
$2.21B
| $599K | 0.03% |
+26,290
| New | +$599K |
|