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 | |
|---|---|---|---|---|---|---|
851
Boise Cascade
BCC
$3.21B
| $443K | 0.02% |
14,600
-21,700
| -60% | -$658K |
|
|
BBT
852
Beacon Financial Corporation
BBT
$2.2B
| $443K | 0.02% |
12,615
+1,000
| +9% | +$35.1K |
|
853
Q2 Holdings
QTWO
$5.13B
| $443K | 0.02% |
+12,000
| New | +$443K |
|
|
RST
854
DELISTED
ROSETTA STONE INC
RST
| $443K | 0.02% |
41,187
+14,811
| +56% | +$159K |
|
|
LVNTA
855
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $442K | 0.02% |
+8,460
| New | +$442K |
|
|
FBC
856
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $442K | 0.02% |
14,350
-900
| -6% | -$27.7K |
|
857
Community Bank
CBU
$3.13B
| $440K | 0.02% |
+7,899
| New | +$440K |
|
|
ISEE
858
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $440K | 0.02% |
172,157
-200,912
| -54% | -$513K |
|
|
FUEL
859
DELISTED
Rocket Fuel Inc.
FUEL
| $438K | 0.02% |
+159,381
| New | +$438K |
|
860
Terreno Realty
TRNO
$5.92B
| $437K | 0.02% |
+13,000
| New | +$437K |
|
|
FRAN
861
DELISTED
Francesca's Holdings Corporation
FRAN
| $437K | 0.02% |
+3,334
| New | +$437K |
|
862
BBVA Argentina
BBAR
$2B
| $436K | 0.02% |
+23,050
| New | +$436K |
|
|
RRTS
863
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $436K | 0.02% |
2,404
-684
| -22% | -$124K |
|
864
Calavo Growers
CVGW
$479M
| $435K | 0.02% |
6,300
-6,600
| -51% | -$456K |
|
865
Babcock & Wilcox
BW
$266M
| $433K | 0.02% |
3,687
-4,230
| -53% | -$497K |
|
|
NSM
866
DELISTED
Nationstar Mortgage Holdings
NSM
| $433K | 0.02% |
24,208
+4,100
| +20% | +$73.3K |
|
867
Guidewire Software
GWRE
$21.3B
| $432K | 0.02% |
+6,300
| New | +$432K |
|
868
Corpay
CPAY
$21.5B
| $432K | 0.02% |
3,000
-22,900
| -88% | -$3.3M |
|
|
PRTY
869
DELISTED
Party City Holdco Inc.
PRTY
| $430K | 0.02% |
+27,500
| New | +$430K |
|
870
Allegion
ALLE
$14.6B
| $429K | 0.02% |
5,300
-17,800
| -77% | -$1.44M |
|
|
BEL
871
DELISTED
Belmond Ltd.
BEL
| $428K | 0.02% |
32,200
+2,800
| +10% | +$37.2K |
|
|
WLL
872
DELISTED
Whiting Petroleum Corporation
WLL
| $428K | 0.02% |
259
-605
| -70% | -$1,000K |
|
|
BAS
873
DELISTED
Basis Energy Services, Inc.
BAS
| $428K | 0.02% |
17,208
+9,708
| +129% | +$241K |
|
874
Essent Group
ESNT
$6.24B
| $423K | 0.02% |
+11,400
| New | +$423K |
|
875
KT
KT
$9.52B
| $423K | 0.02% |
+25,440
| New | +$423K |
|