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 | |
|---|---|---|---|---|---|---|
926
Federal Signal
FSS
$7.65B
| $466K | 0.02% |
+23,200
| New | +$466K |
|
|
EXTN
927
DELISTED
Exterran Corporation
EXTN
| $464K | 0.02% |
+14,777
| New | +$464K |
|
|
YELL
928
DELISTED
Yellow Corporation Common Stock
YELL
| $463K | 0.02% |
+32,246
| New | +$463K |
|
|
KEM
929
DELISTED
KEMET Corporation
KEM
| $460K | 0.02% |
30,593
-107,000
| -78% | -$1.61M |
|
|
LGF.B
930
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $458K | 0.02% |
+14,442
| New | +$458K |
|
931
Barclays
BCS
$71.8B
| $456K | 0.02% |
+43,827
| New | +$456K |
|
|
TA
932
DELISTED
TravelCenters of America LLC
TA
| $455K | 0.02% |
22,218
+10,413
| +88% | +$213K |
|
|
RSPP
933
DELISTED
RSP Permian, Inc.
RSPP
| $451K | 0.02% |
11,100
-500
| -4% | -$20.3K |
|
|
LN
934
DELISTED
LINE Corporation
LN
| $450K | 0.02% |
11,000
+4,700
| +75% | +$192K |
|
|
AMRN
935
Amarin Corp
AMRN
$310M
| $449K | 0.02% |
+5,605
| New | +$449K |
|
936
Stepan Co
SCL
$1.09B
| $448K | 0.02% |
5,680
-5,900
| -51% | -$465K |
|
|
DEL
937
DELISTED
Deltic Timber
DEL
| $448K | 0.02% |
+4,900
| New | +$448K |
|
938
AXIS Capital
AXS
$7.59B
| $447K | 0.02% |
8,900
-33,900
| -79% | -$1.7M |
|
939
Diana Shipping
DSX
$214M
| $447K | 0.02% |
157,176
+13,016
| +9% | +$37K |
|
940
Prudential
PUK
$35.5B
| $447K | 0.02% |
9,095
-10,906
| -55% | -$536K |
|
941
Standex International
SXI
$2.44B
| $447K | 0.02% |
+4,396
| New | +$447K |
|
|
NE
942
DELISTED
Noble Corporation
NE
| $447K | 0.02% |
+99,100
| New | +$447K |
|
943
POSCO
PKX
$15.5B
| $446K | 0.02% |
+5,716
| New | +$446K |
|
|
CUTR
944
DELISTED
Cutera, Inc.
CUTR
| $444K | 0.02% |
9,809
-18,600
| -65% | -$842K |
|
|
POLY
945
DELISTED
Plantronics, Inc.
POLY
| $443K | 0.02% |
+8,800
| New | +$443K |
|
|
TRVG
946
trivago
TRVG
$230M
| $442K | 0.02% |
+12,932
| New | +$442K |
|
|
ALOG
947
DELISTED
Analogic Corp
ALOG
| $440K | 0.02% |
5,260
-1,000
| -16% | -$83.7K |
|
948
IAMGOLD
IAG
$6.27B
| $439K | 0.02% |
75,421
-133,000
| -64% | -$774K |
|
|
TOWR
949
DELISTED
Tower International, Inc.
TOWR
| $439K | 0.02% |
14,382
+400
| +3% | +$12.2K |
|
|
BRKL
950
DELISTED
Brookline Bancorp
BRKL
| $438K | 0.02% |
27,900
-1,400
| -5% | -$22K |
|