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 | |
|---|---|---|---|---|---|---|
826
Ambac
AMBC
$415M
| $538K | 0.02% |
+26,390
| New | +$538K |
|
827
Goldman Sachs
GS
$233B
| $538K | 0.02% |
2,400
-12,200
| -84% | -$2.73M |
|
828
RPC Inc
RES
$1.02B
| $538K | 0.02% |
34,812
-56,500
| -62% | -$873K |
|
829
Iron Mountain
IRM
$28.8B
| $537K | 0.02% |
+15,583
| New | +$537K |
|
830
Radware
RDWR
$1.1B
| $536K | 0.02% |
+20,286
| New | +$536K |
|
831
TriMas Corp
TRS
$1.56B
| $536K | 0.02% |
17,655
+5,700
| +48% | +$173K |
|
832
Veritex Holdings
VBTX
$1.87B
| $536K | 0.02% |
+18,991
| New | +$536K |
|
833
Funko
FNKO
$184M
| $535K | 0.02% |
+22,615
| New | +$535K |
|
834
Ultrapar
UGP
$4.05B
| $535K | 0.02% |
+115,614
| New | +$535K |
|
835
Allete
ALE
$3.7B
| $532K | 0.02% |
7,100
-11,500
| -62% | -$862K |
|
836
Essential Utilities
WTRG
$10.6B
| $531K | 0.02% |
14,400
+2,500
| +21% | +$92.2K |
|
|
MINI
837
DELISTED
Mobile Mini Inc
MINI
| $531K | 0.02% |
12,118
-1,100
| -8% | -$48.2K |
|
838
Collegium Pharmaceutical
COLL
$1.19B
| $530K | 0.02% |
35,980
-52,814
| -59% | -$778K |
|
|
ALDR
839
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
| $528K | 0.02% |
31,739
-54,088
| -63% | -$900K |
|
840
Archrock
AROC
$4.35B
| $527K | 0.02% |
+43,207
| New | +$527K |
|
841
Covenant Logistics
CVLG
$575M
| $527K | 0.02% |
36,270
-29,600
| -45% | -$430K |
|
842
DHT Holdings
DHT
$1.94B
| $525K | 0.02% |
111,739
+30,038
| +37% | +$141K |
|
843
Hecla Mining
HL
$7.35B
| $525K | 0.02% |
+188,335
| New | +$525K |
|
844
Ingredion
INGR
$8.08B
| $524K | 0.02% |
+5,000
| New | +$524K |
|
845
Terex
TEX
$3.45B
| $524K | 0.02% |
+13,130
| New | +$524K |
|
846
EPAM Systems
EPAM
$8.53B
| $523K | 0.02% |
3,800
-12,600
| -77% | -$1.73M |
|
847
DMC Global
BOOM
$141M
| $520K | 0.02% |
12,766
-16,301
| -56% | -$664K |
|
848
CareTrust REIT
CTRE
$7.54B
| $520K | 0.02% |
29,392
-46,308
| -61% | -$819K |
|
849
Celestica
CLS
$29.1B
| $519K | 0.02% |
48,000
-44,500
| -48% | -$481K |
|
850
Ameresco
AMRC
$1.48B
| $518K | 0.02% |
38,017
+13,800
| +57% | +$188K |
|