ARTA
A.R.T. Advisors Portfolio holdings
AUM
$1.8M
1-Year Return
57.47%
This Quarter Return
+6.04%
1 Year Return
+57.47%
3 Year Return
+81.9%
5 Year Return
+179.01%
10 Year Return
–
AUM
$1.68B
AUM Growth
+$1.37B
(+442%)
Cap. Flow
+$1.36B
Cap. Flow
% of AUM
81.06%
Top 10 Holdings %
Top 10 Hldgs %
6.95%
Holding
1,489
New
869
Increased
346
Reduced
40
Closed
232
Top Buys
| 1 |
Micron Technology
MU
|
+$14.9M |
| 2 |
United Airlines
UAL
|
+$12.6M |
| 3 |
JPMorgan Chase
JPM
|
+$11.9M |
| 4 |
Simon Property Group
SPG
|
+$11.4M |
| 5 |
Deere & Co
DE
|
+$11.3M |
Top Sells
| 1 |
Amazon
AMZN
|
+$3.1M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$2.65M |
| 3 |
APC
Anadarko Petroleum
APC
|
+$1.88M |
| 4 |
Home Depot
HD
|
+$1.85M |
| 5 |
Costco
COST
|
+$1.77M |
Sector Composition
| 1 | Industrials | 15.15% |
| 2 | Financials | 13.8% |
| 3 | Consumer Discretionary | 12.92% |
| 4 | Technology | 11% |
| 5 | Healthcare | 10.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GCP
876
DELISTED
GCP Applied Technologies Inc.
GCP
| $361K | 0.02% |
+13,500
| New | +$361K |
|
877
Axon Enterprise
AXON
$59B
| $358K | 0.02% |
+14,800
| New | +$358K |
|
878
Broadridge
BR
$29.8B
| $358K | 0.02% |
5,400
+1,600
| +42% | +$106K |
|
879
Advanced Drainage Systems
WMS
$11.4B
| $356K | 0.02% |
+17,300
| New | +$356K |
|
880
Strategy Inc Common Stock Class A
MSTR
$92.4B
| $355K | 0.02% |
+18,000
| New | +$355K |
|
881
OraSure Technologies
OSUR
$243M
| $355K | 0.02% |
40,500
+700
| +2% | +$6.14K |
|
|
XENT
882
DELISTED
Intersect ENT, Inc
XENT
| $353K | 0.02% |
+29,200
| New | +$353K |
|
|
ENBL
883
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $352K | 0.02% |
+22,400
| New | +$352K |
|
884
Interface
TILE
$1.67B
| $351K | 0.02% |
18,930
+6,000
| +46% | +$111K |
|
885
Covenant Logistics
CVLG
$593M
| $350K | 0.02% |
+36,280
| New | +$350K |
|
886
MYR Group
MYRG
$2.78B
| $350K | 0.02% |
+9,300
| New | +$350K |
|
887
Acadia Pharmaceuticals
ACAD
$4.08B
| $348K | 0.02% |
+12,100
| New | +$348K |
|
888
ProAssurance
PRA
$1.22B
| $348K | 0.02% |
+6,200
| New | +$348K |
|
889
Globalstar
GSAT
$3.84B
| $347K | 0.02% |
+14,661
| New | +$347K |
|
|
KCG
890
DELISTED
KCG Holdings, Inc.
KCG
| $347K | 0.02% |
26,200
+15,800
| +152% | +$209K |
|
|
CIM
891
Chimera Investment
CIM
$1.17B
| $345K | 0.02% |
+6,767
| New | +$345K |
|
|
PDLI
892
DELISTED
PDL BioPharma, Inc.
PDLI
| $345K | 0.02% |
+162,900
| New | +$345K |
|
|
OKSB
893
DELISTED
Southwest Bancorp Inc/OK
OKSB
| $345K | 0.02% |
+11,921
| New | +$345K |
|
|
BRKL
894
DELISTED
Brookline Bancorp
BRKL
| $344K | 0.02% |
+21,000
| New | +$344K |
|
|
TCF
895
DELISTED
TCF Financial Corporation
TCF
| $341K | 0.02% |
+17,400
| New | +$341K |
|
896
AtriCure
ATRC
$1.87B
| $340K | 0.02% |
+17,400
| New | +$340K |
|
897
Atkore
ATKR
$2.09B
| $339K | 0.02% |
+14,200
| New | +$339K |
|
|
UBNK
898
DELISTED
United Financial Bancorp, Inc.
UBNK
| $339K | 0.02% |
+18,700
| New | +$339K |
|
899
DHI Group
DHX
$141M
| $337K | 0.02% |
+53,941
| New | +$337K |
|
900
The Ensign Group
ENSG
$9.75B
| $337K | 0.02% |
+16,249
| New | +$337K |
|