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 | |
|---|---|---|---|---|---|---|
901
Celldex Therapeutics
CLDX
$1.66B
| $387K | 0.02% |
7,160
-3,713
| -34% | -$201K |
|
902
Telefonica
TEF
$29.9B
| $387K | 0.02% |
+42,821
| New | +$387K |
|
903
Archrock
AROC
$4.35B
| $386K | 0.02% |
31,200
-74,500
| -70% | -$922K |
|
|
SHLO
904
DELISTED
Shiloh Industries Inc
SHLO
| $384K | 0.02% |
+28,200
| New | +$384K |
|
905
Geron
GERN
$823M
| $383K | 0.02% |
169,100
+46,600
| +38% | +$106K |
|
906
Ares Management
ARES
$39.3B
| $379K | 0.02% |
+20,000
| New | +$379K |
|
907
Hovnanian Enterprises
HOV
$869M
| $379K | 0.02% |
6,692
+4,192
| +168% | +$237K |
|
|
ANH
908
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $376K | 0.02% |
67,800
-23,900
| -26% | -$133K |
|
|
INST
909
DELISTED
Instructure, Inc.
INST
| $374K | 0.02% |
15,997
-5,703
| -26% | -$133K |
|
|
TTPH
910
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
| $373K | 0.02% |
2,034
+739
| +57% | +$136K |
|
911
V2X
VVX
$1.73B
| $372K | 0.02% |
16,664
-6,946
| -29% | -$155K |
|
912
Astronics
ATRO
$1.55B
| $371K | 0.02% |
+13,471
| New | +$371K |
|
913
Viper Energy
VNOM
$6.62B
| $370K | 0.02% |
20,600
+8,600
| +72% | +$154K |
|
914
Outfront Media
OUT
$3.12B
| $369K | 0.02% |
14,122
-32,308
| -70% | -$844K |
|
915
Trupanion
TRUP
$1.86B
| $369K | 0.02% |
+26,000
| New | +$369K |
|
|
TCS
916
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $369K | 0.02% |
+5,822
| New | +$369K |
|
|
HSKA
917
DELISTED
Heska Corp
HSKA
| $367K | 0.02% |
+3,500
| New | +$367K |
|
918
Cenovus Energy
CVE
$30.7B
| $366K | 0.02% |
32,400
-12,900
| -28% | -$146K |
|
919
Stifel
SF
$11.6B
| $366K | 0.02% |
+10,950
| New | +$366K |
|
920
Amicus Therapeutics
FOLD
$2.45B
| $365K | 0.02% |
+51,200
| New | +$365K |
|
|
ORBK
921
DELISTED
Orbotech Ltd
ORBK
| $364K | 0.02% |
11,300
-700
| -6% | -$22.5K |
|
922
Synchronoss Technologies
SNCR
$62.8M
| $363K | 0.02% |
+1,656
| New | +$363K |
|
|
TRVN
923
DELISTED
Trevena, Inc.
TRVN
| $362K | 0.02% |
+158
| New | +$362K |
|
924
Lamb Weston
LW
$7.79B
| $361K | 0.02% |
+8,600
| New | +$361K |
|
925
Telus
TU
$24.1B
| $360K | 0.02% |
22,200
+2,000
| +10% | +$32.4K |
|