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 | |
|---|---|---|---|---|---|---|
776
La-Z-Boy
LZB
$1.43B
| $556K | 0.03% |
20,600
+8,100
| +65% | +$219K |
|
777
Movado Group
MOV
$426M
| $555K | 0.03% |
+22,245
| New | +$555K |
|
778
Matthews International
MATW
$761M
| $554K | 0.03% |
8,200
+1,000
| +14% | +$67.6K |
|
|
AIMC
779
DELISTED
Altra Industrial Motion Corp.
AIMC
| $549K | 0.03% |
14,100
+5,900
| +72% | +$230K |
|
780
FerroAtlántica
GSM
$780M
| $544K | 0.03% |
+52,700
| New | +$544K |
|
|
LHCG
781
DELISTED
LHC Group LLC
LHCG
| $544K | 0.03% |
+10,100
| New | +$544K |
|
782
Capitol Federal Financial
CFFN
$840M
| $539K | 0.02% |
+36,900
| New | +$539K |
|
783
Moog
MOG.A
$6.24B
| $538K | 0.02% |
+8,000
| New | +$538K |
|
|
NGD
784
New Gold Inc
NGD
$5.14B
| $537K | 0.02% |
180,300
-306,600
| -63% | -$913K |
|
785
Grupo Aeroportuario del Pacifico
PAC
$12.5B
| $534K | 0.02% |
+5,500
| New | +$534K |
|
786
IMAX
IMAX
$1.67B
| $530K | 0.02% |
+15,600
| New | +$530K |
|
787
Semtech
SMTC
$5.36B
| $530K | 0.02% |
15,700
-500
| -3% | -$16.9K |
|
|
RRTS
788
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $530K | 0.02% |
3,088
+1,636
| +113% | +$281K |
|
789
Watsco
WSO
$15.8B
| $529K | 0.02% |
3,700
-800
| -18% | -$114K |
|
790
Flex
FLEX
$21.7B
| $527K | 0.02% |
+41,668
| New | +$527K |
|
791
Peoples Bancorp
PEBO
$1.09B
| $524K | 0.02% |
+16,564
| New | +$524K |
|
|
SA
792
Seabridge Gold
SA
$1.8B
| $524K | 0.02% |
47,700
+25,400
| +114% | +$279K |
|
|
ELGX
793
DELISTED
Endologix Inc
ELGX
| $522K | 0.02% |
+7,210
| New | +$522K |
|
794
Houlihan Lokey
HLI
$14.1B
| $516K | 0.02% |
+15,000
| New | +$516K |
|
|
DFT
795
DELISTED
DuPont Fabros Technology Inc.
DFT
| $515K | 0.02% |
10,400
-2,800
| -21% | -$139K |
|
796
ANI Pharmaceuticals
ANIP
$2.11B
| $514K | 0.02% |
+10,400
| New | +$514K |
|
797
Globus Medical
GMED
$7.89B
| $512K | 0.02% |
+17,300
| New | +$512K |
|
798
Korea Electric Power
KEP
$18.1B
| $512K | 0.02% |
24,700
+7,500
| +44% | +$155K |
|
799
Invesco
IVZ
$9.88B
| $511K | 0.02% |
16,700
-214,100
| -93% | -$6.55M |
|
800
Ceco Environmental
CECO
$1.67B
| $506K | 0.02% |
48,200
+37,200
| +338% | +$391K |
|