ARTA
A.R.T. Advisors Portfolio holdings
AUM
$1.8M
1-Year Return
57.47%
This Quarter Return
+6.04%
1 Year Return
+57.47%
3 Year Return
+81.9%
5 Year Return
+179.01%
10 Year Return
–
AUM
$1.68B
AUM Growth
+$1.37B
(+442%)
Cap. Flow
+$1.36B
Cap. Flow
% of AUM
81.06%
Top 10 Holdings %
Top 10 Hldgs %
6.95%
Holding
1,489
New
869
Increased
346
Reduced
40
Closed
232
Top Buys
| 1 |
Micron Technology
MU
|
+$14.9M |
| 2 |
United Airlines
UAL
|
+$12.6M |
| 3 |
JPMorgan Chase
JPM
|
+$11.9M |
| 4 |
Simon Property Group
SPG
|
+$11.4M |
| 5 |
Deere & Co
DE
|
+$11.3M |
Top Sells
| 1 |
Amazon
AMZN
|
+$3.1M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$2.65M |
| 3 |
APC
Anadarko Petroleum
APC
|
+$1.88M |
| 4 |
Home Depot
HD
|
+$1.85M |
| 5 |
Costco
COST
|
+$1.77M |
Sector Composition
| 1 | Industrials | 15.15% |
| 2 | Financials | 13.8% |
| 3 | Consumer Discretionary | 12.92% |
| 4 | Technology | 11% |
| 5 | Healthcare | 10.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
First Foundation Inc
FFWM
$497M
| $471K | 0.03% |
+33,088
| New | +$471K |
|
|
LLL
777
DELISTED
L3 Technologies, Inc.
LLL
| $471K | 0.03% |
+3,100
| New | +$471K |
|
778
Invesco Mortgage Capital
IVR
$506M
| $470K | 0.03% |
+3,220
| New | +$470K |
|
779
Mid-America Apartment Communities
MAA
$16.9B
| $467K | 0.03% |
+4,774
| New | +$467K |
|
|
STS
780
DELISTED
Supreme Industries Inc Class A
STS
| $466K | 0.03% |
+29,700
| New | +$466K |
|
|
BDN
781
Brandywine Realty Trust
BDN
$782M
| $463K | 0.03% |
+28,100
| New | +$463K |
|
782
Anika Therapeutics
ANIK
$124M
| $460K | 0.03% |
+9,400
| New | +$460K |
|
783
Innospec
IOSP
$2.08B
| $458K | 0.03% |
+6,700
| New | +$458K |
|
784
Steven Madden
SHOO
$2.31B
| $457K | 0.03% |
+19,200
| New | +$457K |
|
785
Acco Brands
ACCO
$372M
| $456K | 0.03% |
35,000
+19,100
| +120% | +$249K |
|
786
Ameren
AEE
$27.1B
| $456K | 0.03% |
8,700
+4,600
| +112% | +$241K |
|
787
Empire State Realty Trust
ESRT
$1.33B
| $456K | 0.03% |
+22,600
| New | +$456K |
|
|
ROIC
788
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $456K | 0.03% |
+21,600
| New | +$456K |
|
|
TA
789
DELISTED
TravelCenters of America LLC
TA
| $456K | 0.03% |
+12,856
| New | +$456K |
|
790
NorthWestern Energy
NWE
$3.51B
| $454K | 0.03% |
+8,000
| New | +$454K |
|
791
RPM International
RPM
$16.5B
| $452K | 0.03% |
+8,400
| New | +$452K |
|
792
Ezcorp Inc
EZPW
$1.03B
| $450K | 0.03% |
+42,267
| New | +$450K |
|
793
Canadian Imperial Bank of Commerce
CM
$73.9B
| $448K | 0.03% |
11,000
+1,000
| +10% | +$40.7K |
|
794
Timken Company
TKR
$5.51B
| $448K | 0.03% |
+11,300
| New | +$448K |
|
|
AUO
795
DELISTED
AU Optronics Corp
AUO
| $448K | 0.03% |
+126,800
| New | +$448K |
|
796
Hudbay
HBM
$5.37B
| $447K | 0.03% |
+78,526
| New | +$447K |
|
|
PMC
797
DELISTED
PharMerica Corporation
PMC
| $447K | 0.03% |
+17,800
| New | +$447K |
|
798
Chegg
CHGG
$173M
| $446K | 0.03% |
+60,500
| New | +$446K |
|
799
Ocular Therapeutix
OCUL
$2.22B
| $446K | 0.03% |
+53,400
| New | +$446K |
|
800
Mercury Insurance
MCY
$4.38B
| $445K | 0.03% |
+7,400
| New | +$445K |
|