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 | |
|---|---|---|---|---|---|---|
901
Mettler-Toledo International
MTD
$25.8B
| $495K | 0.02% |
+800
| New | +$495K |
|
|
GTT
902
DELISTED
GTT Communications, Inc.
GTT
| $493K | 0.02% |
10,508
+1,200
| +13% | +$56.3K |
|
903
BBVA Argentina
BBAR
$2B
| $492K | 0.02% |
19,549
-12,500
| -39% | -$315K |
|
904
Avient
AVNT
$3.34B
| $487K | 0.02% |
+11,200
| New | +$487K |
|
905
Dentsply Sirona
XRAY
$2.73B
| $487K | 0.02% |
+7,400
| New | +$487K |
|
906
Assertio
ASRT
$77.5M
| $486K | 0.02% |
+15,094
| New | +$486K |
|
|
IRS
907
IRSA Inversiones y Representaciones
IRS
$991M
| $486K | 0.02% |
+17,057
| New | +$486K |
|
908
James River Group
JRVR
$246M
| $486K | 0.02% |
12,160
+6,600
| +119% | +$264K |
|
|
GWB
909
DELISTED
Great Western Bancorp, Inc.
GWB
| $485K | 0.02% |
12,200
-4,100
| -25% | -$163K |
|
910
Rexford Industrial Realty
REXR
$10.1B
| $484K | 0.02% |
+16,600
| New | +$484K |
|
911
Huron Consulting
HURN
$2.36B
| $483K | 0.02% |
11,957
-22,801
| -66% | -$921K |
|
912
Rollins
ROL
$27.3B
| $483K | 0.02% |
+23,400
| New | +$483K |
|
913
CubeSmart
CUBE
$9.29B
| $482K | 0.02% |
16,671
-61,100
| -79% | -$1.77M |
|
914
Plexus
PLXS
$3.71B
| $480K | 0.02% |
7,910
-3,300
| -29% | -$200K |
|
|
PAY
915
DELISTED
Verifone Systems Inc
PAY
| $479K | 0.02% |
+27,100
| New | +$479K |
|
|
DEA
916
Easterly Government Properties
DEA
$1.06B
| $478K | 0.02% |
+8,960
| New | +$478K |
|
|
CYBE
917
DELISTED
Cyberoptics Corp
CYBE
| $477K | 0.02% |
31,800
+21,000
| +194% | +$315K |
|
|
TYPE
918
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $477K | 0.02% |
+19,832
| New | +$477K |
|
919
Blackstone Mortgage Trust
BXMT
$3.41B
| $476K | 0.02% |
+14,800
| New | +$476K |
|
920
Cummins
CMI
$55.8B
| $476K | 0.02% |
+2,700
| New | +$476K |
|
921
Matthews International
MATW
$761M
| $475K | 0.02% |
9,001
+3,000
| +50% | +$158K |
|
922
Cadence Bank
CADE
$6.94B
| $472K | 0.02% |
+15,019
| New | +$472K |
|
923
Abeona Therapeutics
ABEO
$335M
| $469K | 0.02% |
+1,185
| New | +$469K |
|
924
Exponent
EXPO
$3.5B
| $469K | 0.02% |
+13,210
| New | +$469K |
|
|
CVA
925
DELISTED
Covanta Holding Corporation
CVA
| $468K | 0.02% |
+27,700
| New | +$468K |
|