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 | |
|---|---|---|---|---|---|---|
851
IDT Corp
IDT
$1.62B
| $446K | 0.02% |
+41,488
| New | +$446K |
|
852
W&T Offshore
WTI
$261M
| $446K | 0.02% |
+161,236
| New | +$446K |
|
853
Agilent Technologies
A
$35.2B
| $444K | 0.02% |
+8,400
| New | +$444K |
|
|
PPBI
854
DELISTED
Pacific Premier Bancorp
PPBI
| $444K | 0.02% |
11,535
-13,765
| -54% | -$530K |
|
|
SUNS
855
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
| $442K | 0.02% |
+24,629
| New | +$442K |
|
856
Primoris Services
PRIM
$6.35B
| $441K | 0.02% |
19,000
-16,100
| -46% | -$374K |
|
|
EXPR
857
DELISTED
Express, Inc.
EXPR
| $441K | 0.02% |
+2,425
| New | +$441K |
|
|
RATE
858
DELISTED
Bankrate Inc
RATE
| $434K | 0.02% |
45,058
-41,225
| -48% | -$397K |
|
859
Leggett & Platt
LEG
$1.35B
| $432K | 0.02% |
+8,600
| New | +$432K |
|
860
National Beverage
FIZZ
$3.68B
| $430K | 0.02% |
10,196
-33,204
| -77% | -$1.4M |
|
861
Kite Realty
KRG
$4.97B
| $429K | 0.02% |
19,998
-35,602
| -64% | -$764K |
|
|
EIGI
862
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $429K | 0.02% |
+54,684
| New | +$429K |
|
|
FBC
863
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $429K | 0.02% |
15,250
-3,900
| -20% | -$110K |
|
864
CEVA Inc
CEVA
$549M
| $426K | 0.02% |
+12,000
| New | +$426K |
|
865
Arrowhead Research
ARWR
$3.99B
| $424K | 0.02% |
+229,590
| New | +$424K |
|
866
Citi Trends
CTRN
$286M
| $424K | 0.02% |
+24,997
| New | +$424K |
|
867
ResMed
RMD
$39.6B
| $424K | 0.02% |
+5,900
| New | +$424K |
|
|
CACQ
868
DELISTED
Caesars Acquisition Company
CACQ
| $424K | 0.02% |
+27,548
| New | +$424K |
|
|
AIV
869
Aimco
AIV
$1.07B
| $421K | 0.02% |
+71,345
| New | +$421K |
|
870
Alnylam Pharmaceuticals
ALNY
$61.5B
| $420K | 0.02% |
8,200
-34,500
| -81% | -$1.77M |
|
|
QUOT
871
DELISTED
Quotient Technology Inc
QUOT
| $420K | 0.02% |
+44,058
| New | +$420K |
|
|
BBT
872
Beacon Financial Corporation
BBT
$2.2B
| $418K | 0.02% |
11,615
-3,485
| -23% | -$125K |
|
|
NE
873
DELISTED
Noble Corporation
NE
| $418K | 0.02% |
+67,600
| New | +$418K |
|
|
NVTA
874
DELISTED
Invitae Corporation
NVTA
| $417K | 0.02% |
+37,768
| New | +$417K |
|
|
LCI
875
DELISTED
Lannett Company, Inc.
LCI
| $417K | 0.02% |
+4,675
| New | +$417K |
|