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 | |
|---|---|---|---|---|---|---|
|
MLNX
801
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $445K | 0.03% |
10,900
+2,800
| +35% | +$114K |
|
|
EBIX
802
DELISTED
Ebix Inc
EBIX
| $444K | 0.03% |
7,800
+2,200
| +39% | +$125K |
|
803
McGrath RentCorp
MGRC
$3.1B
| $442K | 0.03% |
+11,300
| New | +$442K |
|
|
AREX
804
DELISTED
Approach Resources Inc.
AREX
| $442K | 0.03% |
+132,200
| New | +$442K |
|
|
PNNT
805
Pennant Park Investment Corp
PNNT
$464M
| $441K | 0.03% |
+57,700
| New | +$441K |
|
|
EQY
806
DELISTED
Equity One
EQY
| $441K | 0.03% |
+14,400
| New | +$441K |
|
807
Arch Capital
ACGL
$34.4B
| $440K | 0.03% |
15,300
-2,400
| -14% | -$69K |
|
808
City Holding Co
CHCO
$1.83B
| $439K | 0.03% |
+6,500
| New | +$439K |
|
|
ARRY
809
DELISTED
Array Biopharma Inc
ARRY
| $439K | 0.03% |
50,000
+20,900
| +72% | +$184K |
|
|
MORE
810
DELISTED
Monogram Residential Trust, Inc.
MORE
| $436K | 0.03% |
+40,300
| New | +$436K |
|
811
Essent Group
ESNT
$6.33B
| $433K | 0.03% |
+13,400
| New | +$433K |
|
|
HSNI
812
DELISTED
HSN, Inc.
HSNI
| $432K | 0.03% |
+12,600
| New | +$432K |
|
813
Patterson-UTI
PTEN
$2.14B
| $430K | 0.03% |
+16,000
| New | +$430K |
|
814
Granite Construction
GVA
$4.8B
| $429K | 0.03% |
+7,800
| New | +$429K |
|
815
TriNet
TNET
$3.48B
| $427K | 0.03% |
+16,700
| New | +$427K |
|
816
Federal Signal
FSS
$7.77B
| $424K | 0.03% |
+27,200
| New | +$424K |
|
|
INST
817
DELISTED
Instructure, Inc.
INST
| $424K | 0.03% |
+21,700
| New | +$424K |
|
818
AdvanSix
ASIX
$586M
| $422K | 0.03% |
+19,100
| New | +$422K |
|
819
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.6B
| $421K | 0.03% |
+11,500
| New | +$421K |
|
820
Groupon
GRPN
$950M
| $420K | 0.03% |
6,330
+5,590
| +755% | +$371K |
|
821
Editas Medicine
EDIT
$244M
| $417K | 0.02% |
+25,700
| New | +$417K |
|
822
TETRA Technologies
TTI
$644M
| $417K | 0.02% |
83,100
+55,400
| +200% | +$278K |
|
823
Applied Industrial Technologies
AIT
$10.2B
| $415K | 0.02% |
+7,000
| New | +$415K |
|
824
SpartanNash
SPTN
$898M
| $414K | 0.02% |
10,490
+1,700
| +19% | +$67.1K |
|
825
Estee Lauder
EL
$31.2B
| $413K | 0.02% |
5,400
-1,300
| -19% | -$99.4K |
|