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 | |
|---|---|---|---|---|---|---|
951
Olympic Steel
ZEUS
$365M
| $344K | 0.02% |
18,584
-3,416
| -16% | -$63.2K |
|
|
CAFD
952
DELISTED
8point3 Energy Partners LP Class A shares
CAFD
| $344K | 0.02% |
+25,400
| New | +$344K |
|
|
ALJ
953
DELISTED
Alon U S A Energy Inc
ALJ
| $344K | 0.02% |
+28,300
| New | +$344K |
|
954
Texas Capital Bancshares
TCBI
$3.99B
| $342K | 0.02% |
+4,100
| New | +$342K |
|
|
MDC
955
DELISTED
M.D.C. Holdings, Inc.
MDC
| $342K | 0.02% |
+14,373
| New | +$342K |
|
956
Curis
CRIS
$22.4M
| $341K | 0.02% |
1,229
+849
| +223% | +$236K |
|
|
PERY
957
DELISTED
Perry Ellis International Inc
PERY
| $340K | 0.02% |
+15,844
| New | +$340K |
|
958
Aclaris Therapeutics
ACRS
$221M
| $339K | 0.02% |
11,400
-600
| -5% | -$17.8K |
|
959
Kinsale Capital Group
KNSL
$9.92B
| $339K | 0.02% |
+10,587
| New | +$339K |
|
960
Rocket Pharmaceuticals
RCKT
$343M
| $339K | 0.02% |
+42,386
| New | +$339K |
|
|
CDR
961
DELISTED
Cedar Realty Trust, Inc
CDR
| $339K | 0.02% |
10,242
+6,424
| +168% | +$213K |
|
962
Azenta
AZTA
$1.34B
| $338K | 0.02% |
+15,100
| New | +$338K |
|
963
CAE Inc
CAE
$8.44B
| $338K | 0.02% |
+22,143
| New | +$338K |
|
964
Prudential
PUK
$35.5B
| $338K | 0.02% |
+8,248
| New | +$338K |
|
965
Ventas
VTR
$31.5B
| $338K | 0.02% |
+5,200
| New | +$338K |
|
|
FPO
966
DELISTED
First Potomac Realty Trust
FPO
| $338K | 0.02% |
32,900
+5,500
| +20% | +$56.5K |
|
967
CRA International
CRAI
$1.27B
| $335K | 0.02% |
+9,500
| New | +$335K |
|
968
NN Inc
NNBR
$121M
| $335K | 0.02% |
+13,329
| New | +$335K |
|
|
WIRE
969
DELISTED
Encore Wire Corp
WIRE
| $335K | 0.02% |
+7,300
| New | +$335K |
|
970
Tanger
SKT
$3.86B
| $334K | 0.02% |
+10,200
| New | +$334K |
|
|
ANW
971
DELISTED
Aegean Marine Petroleum Network
ANW
| $334K | 0.02% |
27,800
-5,300
| -16% | -$63.7K |
|
972
Banner Corp
BANR
$2.3B
| $333K | 0.02% |
+6,000
| New | +$333K |
|
973
Chefs' Warehouse
CHEF
$2.63B
| $333K | 0.02% |
+24,000
| New | +$333K |
|
974
Trustmark
TRMK
$2.42B
| $333K | 0.02% |
+10,500
| New | +$333K |
|
975
BlackBerry
BB
$2.25B
| $332K | 0.02% |
+42,900
| New | +$332K |
|