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 | |
|---|---|---|---|---|---|---|
876
Gartner
IT
$17.6B
| $525K | 0.02% |
+4,270
| New | +$525K |
|
|
CDR
877
DELISTED
Cedar Realty Trust, Inc
CDR
| $525K | 0.02% |
+13,091
| New | +$525K |
|
878
EastGroup Properties
EGP
$8.72B
| $521K | 0.02% |
+5,900
| New | +$521K |
|
|
SLCA
879
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $520K | 0.02% |
16,000
-13,100
| -45% | -$426K |
|
|
MBFI
880
DELISTED
MB Financial Corp
MBFI
| $520K | 0.02% |
+11,700
| New | +$520K |
|
881
STAAR Surgical
STAA
$1.37B
| $518K | 0.02% |
33,457
+17,375
| +108% | +$269K |
|
|
NPKI
882
NPK International Inc.
NPKI
$899M
| $516K | 0.02% |
+60,105
| New | +$516K |
|
883
Phillips 66
PSX
$53.1B
| $512K | 0.02% |
5,064
-22,736
| -82% | -$2.3M |
|
|
ISEE
884
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $512K | 0.02% |
164,177
+111,080
| +209% | +$346K |
|
885
Graphic Packaging
GPK
$6.14B
| $511K | 0.02% |
+33,100
| New | +$511K |
|
|
AFI
886
DELISTED
Armstrong Flooring, Inc.
AFI
| $511K | 0.02% |
30,220
+18,900
| +167% | +$320K |
|
887
Vertex Pharmaceuticals
VRTX
$99.6B
| $509K | 0.02% |
3,400
-30,800
| -90% | -$4.61M |
|
888
Lincoln Electric
LECO
$13.4B
| $507K | 0.02% |
+5,537
| New | +$507K |
|
889
Mercer International
MERC
$204M
| $506K | 0.02% |
35,394
+22,500
| +174% | +$322K |
|
890
Verint Systems
VRNT
$1.23B
| $506K | 0.02% |
23,741
+6,663
| +39% | +$142K |
|
|
VNTR
891
DELISTED
Venator Materials PLC
VNTR
| $506K | 0.02% |
+22,900
| New | +$506K |
|
|
EQC
892
DELISTED
Equity Commonwealth
EQC
| $505K | 0.02% |
+16,567
| New | +$505K |
|
|
RTEC
893
DELISTED
Rudolph Technologies Inc
RTEC
| $505K | 0.02% |
21,161
+2,100
| +11% | +$50.1K |
|
894
Ethan Allen Interiors
ETD
$745M
| $504K | 0.02% |
+17,638
| New | +$504K |
|
895
Oppenheimer Holdings
OPY
$763M
| $503K | 0.02% |
+18,771
| New | +$503K |
|
896
Tactile Systems Technology
TCMD
$296M
| $503K | 0.02% |
17,371
+4,700
| +37% | +$136K |
|
|
VRTV
897
DELISTED
VERITIV CORPORATION
VRTV
| $501K | 0.02% |
+17,343
| New | +$501K |
|
898
NETGEAR
NTGR
$823M
| $499K | 0.02% |
+8,500
| New | +$499K |
|
899
Bruker
BRKR
$4.63B
| $497K | 0.02% |
+14,500
| New | +$497K |
|
900
BWX Technologies
BWXT
$15.2B
| $496K | 0.02% |
+8,200
| New | +$496K |
|