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 | |
|---|---|---|---|---|---|---|
801
Columbus McKinnon
CMCO
$417M
| $572K | 0.03% |
14,483
+212
| +1% | +$8.37K |
|
802
Carlisle Companies
CSL
$16.2B
| $572K | 0.03% |
4,700
+2,500
| +114% | +$304K |
|
803
Allegiant Air
ALGT
$1.16B
| $570K | 0.03% |
4,500
-13,900
| -76% | -$1.76M |
|
|
ORBC
804
DELISTED
ORBCOMM, Inc.
ORBC
| $570K | 0.03% |
52,548
-24,793
| -32% | -$269K |
|
805
A.O. Smith
AOS
$10.2B
| $569K | 0.03% |
10,670
-9,600
| -47% | -$512K |
|
806
Hawaiian Electric Industries
HE
$2.08B
| $569K | 0.03% |
16,000
-4,600
| -22% | -$164K |
|
807
Liberty Latin America Class A
LILA
$1.51B
| $569K | 0.03% |
28,993
+14,033
| +94% | +$275K |
|
808
Mueller Water Products
MWA
$3.86B
| $569K | 0.03% |
49,510
+2,500
| +5% | +$28.7K |
|
809
Perdoceo Education
PRDO
$2.16B
| $563K | 0.03% |
37,710
+6,500
| +21% | +$97K |
|
810
Titan Machinery
TITN
$464M
| $562K | 0.03% |
+36,310
| New | +$562K |
|
811
American Electric Power
AEP
$57.9B
| $560K | 0.03% |
+7,903
| New | +$560K |
|
|
ARGO
812
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $560K | 0.03% |
+8,901
| New | +$560K |
|
813
BCE
BCE
$22.5B
| $559K | 0.03% |
13,800
-25,000
| -64% | -$1.01M |
|
|
STAY
814
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $556K | 0.03% |
+27,500
| New | +$556K |
|
815
Griffon
GFF
$3.65B
| $555K | 0.03% |
34,377
+20,095
| +141% | +$324K |
|
816
Galapagos
GLPG
$2.13B
| $553K | 0.03% |
+4,927
| New | +$553K |
|
817
Parker-Hannifin
PH
$96.9B
| $551K | 0.03% |
3,000
-1,300
| -30% | -$239K |
|
818
Entravision Communication
EVC
$215M
| $549K | 0.03% |
112,133
+12,003
| +12% | +$58.8K |
|
819
Blue Bird Corp
BLBD
$1.82B
| $548K | 0.02% |
+22,379
| New | +$548K |
|
820
Advanced Energy
AEIS
$5.93B
| $545K | 0.02% |
+10,564
| New | +$545K |
|
|
DHC
821
Diversified Healthcare Trust
DHC
$1.05B
| $544K | 0.02% |
+31,000
| New | +$544K |
|
|
SYKE
822
DELISTED
SYKES Enterprises Inc
SYKE
| $544K | 0.02% |
+17,862
| New | +$544K |
|
823
NeoGenomics
NEO
$966M
| $543K | 0.02% |
+35,422
| New | +$543K |
|
|
HOME
824
DELISTED
At Home Group Inc.
HOME
| $541K | 0.02% |
17,186
-36,200
| -68% | -$1.14M |
|
825
FerroAtlántica
GSM
$780M
| $539K | 0.02% |
66,025
-175,400
| -73% | -$1.43M |
|