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 | |
|---|---|---|---|---|---|---|
826
Teekay
TK
$721M
| $475K | 0.02% |
52,000
+17,500
| +51% | +$160K |
|
|
PDM
827
Piedmont Realty Trust, Inc.
PDM
$1.08B
| $474K | 0.02% |
+22,200
| New | +$474K |
|
|
MTSC
828
DELISTED
MTS Systems Corp
MTSC
| $474K | 0.02% |
8,620
-80
| -0.9% | -$4.4K |
|
829
Ardelyx
ARDX
$1.6B
| $473K | 0.02% |
+37,400
| New | +$473K |
|
830
Credicorp
BAP
$21B
| $473K | 0.02% |
+2,900
| New | +$473K |
|
831
Interparfums
IPAR
$3.47B
| $473K | 0.02% |
12,958
+5,931
| +84% | +$216K |
|
832
Rapid7
RPD
$1.26B
| $473K | 0.02% |
+31,600
| New | +$473K |
|
833
WaFd
WAFD
$2.47B
| $473K | 0.02% |
14,300
+400
| +3% | +$13.2K |
|
834
Titan International
TWI
$546M
| $472K | 0.02% |
45,666
-6,414
| -12% | -$66.3K |
|
|
TAST
835
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $472K | 0.02% |
+33,400
| New | +$472K |
|
|
ATRS
836
DELISTED
Antares Pharma, Inc.
ATRS
| $472K | 0.02% |
+166,414
| New | +$472K |
|
|
WW
837
DELISTED
WW International
WW
| $471K | 0.02% |
+30,300
| New | +$471K |
|
838
Cohu
COHU
$976M
| $469K | 0.02% |
+25,460
| New | +$469K |
|
839
Carpenter Technology
CRS
$12.3B
| $469K | 0.02% |
+12,600
| New | +$469K |
|
840
Sun Communities
SUI
$16.1B
| $465K | 0.02% |
+5,800
| New | +$465K |
|
841
Jazz Pharmaceuticals
JAZZ
$7.7B
| $464K | 0.02% |
3,200
-37,400
| -92% | -$5.42M |
|
842
M/I Homes
MHO
$4B
| $463K | 0.02% |
+18,919
| New | +$463K |
|
|
MPG
843
DELISTED
Metaldyne Performance Group Inc.
MPG
| $461K | 0.02% |
+20,200
| New | +$461K |
|
844
Spire
SR
$4.5B
| $459K | 0.02% |
+6,815
| New | +$459K |
|
|
IVAC
845
DELISTED
Intevac Inc
IVAC
| $457K | 0.02% |
+36,600
| New | +$457K |
|
|
RGLS
846
DELISTED
Regulus Therapeutics
RGLS
| $456K | 0.02% |
2,305
+1,552
| +206% | +$307K |
|
847
BOK Financial
BOKF
$7.02B
| $453K | 0.02% |
+5,800
| New | +$453K |
|
|
MB
848
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $450K | 0.02% |
16,414
+600
| +4% | +$16.4K |
|
849
Silicon Motion
SIMO
$2.84B
| $448K | 0.02% |
9,600
-2,400
| -20% | -$112K |
|
850
Cavco Industries
CVCO
$4.28B
| $446K | 0.02% |
+3,834
| New | +$446K |
|