ARTA
A.R.T. Advisors Portfolio holdings
AUM
$1.8M
1-Year Return
57.47%
This Quarter Return
+6.36%
1 Year Return
+57.47%
3 Year Return
+81.9%
5 Year Return
+179.01%
10 Year Return
–
AUM
$2.26B
AUM Growth
+$299M
(+15%)
Cap. Flow
+$229M
Cap. Flow
% of AUM
10.14%
Top 10 Holdings %
Top 10 Hldgs %
6.6%
Holding
1,916
New
615
Increased
388
Reduced
316
Closed
591
Top Buys
| 1 |
IBM
IBM
|
+$16.8M |
| 2 |
Netflix
NFLX
|
+$14M |
| 3 |
US Bancorp
USB
|
+$12.3M |
| 4 |
Charter Communications
CHTR
|
+$11.3M |
| 5 |
DaVita
DVA
|
+$11M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
+$23M |
| 2 |
AbbVie
ABBV
|
+$19.3M |
| 3 |
Intuit
INTU
|
+$13.1M |
| 4 |
Texas Instruments
TXN
|
+$12.6M |
| 5 |
Union Pacific
UNP
|
+$10.5M |
Sector Composition
| 1 | Consumer Discretionary | 14.57% |
| 2 | Industrials | 13.44% |
| 3 | Technology | 13.35% |
| 4 | Healthcare | 13.31% |
| 5 | Financials | 12.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
MasterCraft Boat Holdings
MCFT
$366M
| $557K | 0.02% |
25,070
-8,100
| -24% | -$180K |
|
|
LEXEA
852
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $557K | 0.02% |
+12,582
| New | +$557K |
|
853
Anika Therapeutics
ANIK
$121M
| $555K | 0.02% |
10,303
+4,600
| +81% | +$248K |
|
|
STOR
854
DELISTED
STORE Capital Corporation
STOR
| $554K | 0.02% |
+21,300
| New | +$554K |
|
855
CRA International
CRAI
$1.27B
| $552K | 0.02% |
12,300
+5,700
| +86% | +$256K |
|
856
Atmos Energy
ATO
$26.3B
| $549K | 0.02% |
+6,400
| New | +$549K |
|
857
WESCO International
WCC
$10.5B
| $549K | 0.02% |
+8,060
| New | +$549K |
|
858
McGrath RentCorp
MGRC
$3.02B
| $547K | 0.02% |
11,652
+6,000
| +106% | +$282K |
|
859
Universal Insurance Holdings
UVE
$696M
| $547K | 0.02% |
20,000
+2,700
| +16% | +$73.8K |
|
860
La-Z-Boy
LZB
$1.43B
| $546K | 0.02% |
+17,520
| New | +$546K |
|
861
Trex
TREX
$6.43B
| $545K | 0.02% |
+20,144
| New | +$545K |
|
|
TCF
862
DELISTED
TCF Financial Corporation
TCF
| $545K | 0.02% |
+26,600
| New | +$545K |
|
|
WIFI
863
DELISTED
Boingo Wireless, Inc.
WIFI
| $543K | 0.02% |
+24,134
| New | +$543K |
|
|
CONN
864
DELISTED
Conn's Inc.
CONN
| $542K | 0.02% |
15,269
-6,210
| -29% | -$220K |
|
865
Lamar Advertising Co
LAMR
$12.8B
| $541K | 0.02% |
7,298
+2,298
| +46% | +$170K |
|
866
Brinker International
EAT
$6.88B
| $539K | 0.02% |
13,900
-41,500
| -75% | -$1.61M |
|
|
MITL
867
DELISTED
Mitel Networks Corporation
MITL
| $539K | 0.02% |
+65,600
| New | +$539K |
|
868
Devon Energy
DVN
$22.5B
| $538K | 0.02% |
13,000
-108,800
| -89% | -$4.5M |
|
869
TIM SA
TIMB
$10B
| $537K | 0.02% |
+27,833
| New | +$537K |
|
|
LCI
870
DELISTED
Lannett Company, Inc.
LCI
| $534K | 0.02% |
+5,763
| New | +$534K |
|
871
TriNet
TNET
$3.3B
| $531K | 0.02% |
11,998
+3,300
| +38% | +$146K |
|
872
Crocs
CROX
$4.43B
| $530K | 0.02% |
41,951
-37,700
| -47% | -$476K |
|
|
AYR
873
DELISTED
Aircastle Limited
AYR
| $530K | 0.02% |
22,700
+6,200
| +38% | +$145K |
|
874
Colgate-Palmolive
CL
$67.2B
| $528K | 0.02% |
7,000
-52,900
| -88% | -$3.99M |
|
875
Fomento Económico Mexicano
FMX
$30.1B
| $525K | 0.02% |
+5,600
| New | +$525K |
|