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 | |
|---|---|---|---|---|---|---|
826
Hanover Insurance
THG
$6.37B
| $478K | 0.03% |
+5,400
| New | +$478K |
|
827
HDFC Bank
HDB
$180B
| $477K | 0.03% |
10,974
-75,800
| -87% | -$3.29M |
|
|
ATHN
828
DELISTED
Athenahealth, Inc.
ATHN
| $477K | 0.03% |
+3,400
| New | +$477K |
|
|
GG
829
DELISTED
Goldcorp Inc
GG
| $475K | 0.03% |
+36,800
| New | +$475K |
|
830
Signet Jewelers
SIG
$3.75B
| $474K | 0.03% |
+7,500
| New | +$474K |
|
|
MAGN
831
Magnera Corporation
MAGN
$404M
| $474K | 0.03% |
1,869
-1,754
| -48% | -$445K |
|
|
CBD
832
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $473K | 0.03% |
+24,200
| New | +$473K |
|
833
Scorpio Tankers
STNG
$2.92B
| $468K | 0.02% |
+11,789
| New | +$468K |
|
834
Cadiz
CDZI
$295M
| $466K | 0.02% |
34,529
+8,500
| +33% | +$115K |
|
835
Fortuna Silver Mines
FSM
$2.42B
| $465K | 0.02% |
+95,102
| New | +$465K |
|
836
JELD-WEN Holding
JELD
$537M
| $464K | 0.02% |
+14,300
| New | +$464K |
|
837
Vanda Pharmaceuticals
VNDA
$265M
| $464K | 0.02% |
28,500
-50,500
| -64% | -$822K |
|
|
WRI
838
DELISTED
Weingarten Realty Investors
WRI
| $463K | 0.02% |
15,400
-3,400
| -18% | -$102K |
|
|
CGI
839
DELISTED
Celadon Group Inc
CGI
| $463K | 0.02% |
147,227
+115,251
| +360% | +$362K |
|
840
Gogo Inc
GOGO
$1.36B
| $462K | 0.02% |
+40,086
| New | +$462K |
|
841
Casey's General Stores
CASY
$20B
| $460K | 0.02% |
+4,300
| New | +$460K |
|
|
VRTV
842
DELISTED
VERITIV CORPORATION
VRTV
| $458K | 0.02% |
10,187
+2,600
| +34% | +$117K |
|
|
CSFL
843
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $457K | 0.02% |
+18,400
| New | +$457K |
|
844
Badger Meter
BMI
$5.23B
| $453K | 0.02% |
+11,388
| New | +$453K |
|
845
AptarGroup
ATR
$8.98B
| $451K | 0.02% |
5,200
-8,100
| -61% | -$703K |
|
846
Pan American Silver
PAAS
$15.3B
| $450K | 0.02% |
26,800
-52,900
| -66% | -$888K |
|
|
AMAG
847
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $447K | 0.02% |
24,306
-221,594
| -90% | -$4.08M |
|
848
National Grid
NGG
$70.1B
| $446K | 0.02% |
+7,932
| New | +$446K |
|
|
EQC
849
DELISTED
Equity Commonwealth
EQC
| $445K | 0.02% |
14,100
-29,600
| -68% | -$934K |
|
850
Plug Power
PLUG
$1.66B
| $444K | 0.02% |
+217,926
| New | +$444K |
|