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 | |
|---|---|---|---|---|---|---|
|
WRI
776
DELISTED
Weingarten Realty Investors
WRI
| $598K | 0.03% |
20,100
+3,400
| +20% | +$101K |
|
777
Helix Energy Solutions
HLX
$923M
| $597K | 0.03% |
+60,452
| New | +$597K |
|
778
KB Home
KBH
$4.46B
| $596K | 0.03% |
24,962
-14,500
| -37% | -$346K |
|
779
Karyopharm Therapeutics
KPTI
$53.8M
| $593K | 0.03% |
2,325
-4,816
| -67% | -$1.23M |
|
780
Upland Software
UPLD
$67.9M
| $593K | 0.03% |
+18,376
| New | +$593K |
|
781
Coherent
COHR
$16.1B
| $592K | 0.03% |
+12,524
| New | +$592K |
|
782
CRH
CRH
$74.7B
| $592K | 0.03% |
+18,100
| New | +$592K |
|
783
Axcelis
ACLS
$2.62B
| $590K | 0.03% |
30,029
-11,600
| -28% | -$228K |
|
784
Ziff Davis
ZD
$1.5B
| $590K | 0.03% |
8,196
-13,915
| -63% | -$1M |
|
|
TVPT
785
DELISTED
Travelport Worldwide Limited
TVPT
| $590K | 0.03% |
35,000
-35,200
| -50% | -$593K |
|
786
NVR
NVR
$23B
| $588K | 0.03% |
238
-333
| -58% | -$823K |
|
787
Align Technology
ALGN
$9.64B
| $586K | 0.03% |
+1,500
| New | +$586K |
|
788
Rigel Pharmaceuticals
RIGL
$654M
| $584K | 0.03% |
18,194
-24,542
| -57% | -$788K |
|
789
Phibro Animal Health
PAHC
$1.67B
| $582K | 0.03% |
+13,585
| New | +$582K |
|
|
KNL
790
DELISTED
Knoll, Inc.
KNL
| $582K | 0.03% |
24,821
-1,300
| -5% | -$30.5K |
|
791
Eaton
ETN
$141B
| $581K | 0.03% |
+6,700
| New | +$581K |
|
|
CVA
792
DELISTED
Covanta Holding Corporation
CVA
| $581K | 0.03% |
+35,800
| New | +$581K |
|
793
LKQ Corp
LKQ
$8.26B
| $579K | 0.03% |
18,300
-71,600
| -80% | -$2.27M |
|
|
FSCT
794
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $579K | 0.03% |
15,347
-40,009
| -72% | -$1.51M |
|
795
Campbell Soup
CPB
$9.98B
| $578K | 0.03% |
+15,800
| New | +$578K |
|
796
Darden Restaurants
DRI
$24.7B
| $578K | 0.03% |
5,200
-45,100
| -90% | -$5.01M |
|
|
EXTN
797
DELISTED
Exterran Corporation
EXTN
| $575K | 0.03% |
21,697
-3,680
| -15% | -$97.5K |
|
798
Malibu Boats
MBUU
$618M
| $574K | 0.03% |
10,499
-1,392
| -12% | -$76.1K |
|
799
Paychex
PAYX
$47.9B
| $573K | 0.03% |
+7,787
| New | +$573K |
|
|
FCB
800
DELISTED
FCB Financial Holdings, Inc.
FCB
| $573K | 0.03% |
12,100
-8,800
| -42% | -$417K |
|