ARTA
A.R.T. Advisors Portfolio holdings
AUM
$1.8M
1-Year Return
57.47%
This Quarter Return
+2.64%
1 Year Return
+57.47%
3 Year Return
+81.9%
5 Year Return
+179.01%
10 Year Return
–
AUM
$1.89B
AUM Growth
-$283M
(-13%)
Cap. Flow
-$304M
Cap. Flow
% of AUM
-16.14%
Top 10 Holdings %
Top 10 Hldgs %
7.6%
Holding
2,000
New
609
Increased
340
Reduced
399
Closed
638
Top Buys
| 1 |
Amgen
AMGN
|
+$11.5M |
| 2 |
Macy's
M
|
+$9.7M |
| 3 |
Best Buy
BBY
|
+$9.33M |
| 4 |
JNPR
Juniper Networks
JNPR
|
+$8.81M |
| 5 |
Broadcom
AVGO
|
+$8.79M |
Top Sells
| 1 |
Amazon
AMZN
|
+$15.6M |
| 2 |
Micron Technology
MU
|
+$14.7M |
| 3 |
Merck
MRK
|
+$13.1M |
| 4 |
Lam Research
LRCX
|
+$12.6M |
| 5 |
Capital One
COF
|
+$12.5M |
Sector Composition
| 1 | Technology | 13.54% |
| 2 | Industrials | 13.49% |
| 3 | Consumer Discretionary | 13.21% |
| 4 | Healthcare | 12.74% |
| 5 | Financials | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Nu Skin
NUS
$564M
| $534K | 0.03% |
+8,500
| New | +$534K |
|
|
NPKI
777
NPK International Inc.
NPKI
$887M
| $531K | 0.03% |
+72,305
| New | +$531K |
|
778
GSK
GSK
$81.6B
| $530K | 0.03% |
9,840
-76,960
| -89% | -$4.15M |
|
779
HNI Corp
HNI
$2.07B
| $530K | 0.03% |
13,300
-10,000
| -43% | -$398K |
|
|
NTRI
780
DELISTED
NutriSystem, Inc.
NTRI
| $530K | 0.03% |
10,200
-2,300
| -18% | -$120K |
|
|
CVRR
781
DELISTED
CVR Refining, LP
CVRR
| $530K | 0.03% |
55,894
-38,200
| -41% | -$362K |
|
782
EPAM Systems
EPAM
$8.66B
| $529K | 0.03% |
6,300
-23,100
| -79% | -$1.94M |
|
783
Vera Bradley
VRA
$67M
| $529K | 0.03% |
54,160
+38,800
| +253% | +$379K |
|
|
ENBL
784
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $524K | 0.03% |
32,886
-1,200
| -4% | -$19.1K |
|
|
CLGX
785
DELISTED
Corelogic, Inc.
CLGX
| $524K | 0.03% |
12,100
-7,500
| -38% | -$325K |
|
786
Barings BDC
BBDC
$993M
| $522K | 0.03% |
29,679
+11,200
| +61% | +$197K |
|
787
Commercial Metals
CMC
$6.56B
| $522K | 0.03% |
26,900
-13,500
| -33% | -$262K |
|
788
Viasat
VSAT
$4.03B
| $522K | 0.03% |
+7,900
| New | +$522K |
|
|
ESND
789
DELISTED
Essendant Inc.
ESND
| $520K | 0.03% |
35,130
+18,100
| +106% | +$268K |
|
790
DXP Enterprises
DXPE
$1.78B
| $519K | 0.03% |
+15,062
| New | +$519K |
|
|
MTSC
791
DELISTED
MTS Systems Corp
MTSC
| $519K | 0.03% |
10,020
+1,400
| +16% | +$72.5K |
|
|
SYKE
792
DELISTED
SYKES Enterprises Inc
SYKE
| $518K | 0.03% |
15,462
-11,200
| -42% | -$375K |
|
793
Kornit Digital
KRNT
$666M
| $516K | 0.03% |
+26,700
| New | +$516K |
|
|
CBI
794
DELISTED
Chicago Bridge & Iron Nv
CBI
| $515K | 0.03% |
+26,126
| New | +$515K |
|
|
IMPV
795
DELISTED
Imperva, Inc.
IMPV
| $514K | 0.03% |
10,752
-42,000
| -80% | -$2.01M |
|
|
SJR
796
DELISTED
Shaw Communications Inc.
SJR
| $512K | 0.03% |
+23,500
| New | +$512K |
|
|
VALE.P
797
DELISTED
Vale S A
VALE.P
| $511K | 0.03% |
62,700
-449,800
| -88% | -$3.67M |
|
798
Ingevity
NGVT
$2.09B
| $510K | 0.03% |
+8,900
| New | +$510K |
|
799
ePlus
PLUS
$1.91B
| $508K | 0.03% |
13,736
+6,600
| +92% | +$244K |
|
|
BRSS
800
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $508K | 0.03% |
16,635
-12,572
| -43% | -$384K |
|