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 | |
|---|---|---|---|---|---|---|
951
Sempra
SRE
$53.5B
| $438K | 0.02% |
+8,200
| New | +$438K |
|
|
SHLD
952
DELISTED
Sears Holding Corporation
SHLD
| $438K | 0.02% |
+122,537
| New | +$438K |
|
|
BPFH
953
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $437K | 0.02% |
+28,300
| New | +$437K |
|
954
Globant
GLOB
$2.52B
| $436K | 0.02% |
9,385
+1,790
| +24% | +$83.2K |
|
955
John Wiley & Sons Class A
WLY
$2.21B
| $433K | 0.02% |
6,600
+1,500
| +29% | +$98.4K |
|
956
Central Pacific Financial
CPF
$834M
| $432K | 0.02% |
+14,510
| New | +$432K |
|
957
Leidos
LDOS
$23.1B
| $432K | 0.02% |
6,700
-10,900
| -62% | -$703K |
|
958
Bio-Rad Laboratories Class A
BIO
$7.49B
| $429K | 0.02% |
1,800
-400
| -18% | -$95.3K |
|
959
News Corp Class B
NWS
$17.8B
| $428K | 0.02% |
+25,800
| New | +$428K |
|
|
QHC
960
DELISTED
Quorum Health Corporation
QHC
| $426K | 0.02% |
+68,363
| New | +$426K |
|
|
MTGE
961
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $425K | 0.02% |
+23,000
| New | +$425K |
|
|
COUP
962
DELISTED
Coupa Software Incorporated
COUP
| $424K | 0.02% |
+13,595
| New | +$424K |
|
963
National Beverage
FIZZ
$3.68B
| $422K | 0.02% |
+8,666
| New | +$422K |
|
964
ArcelorMittal
MT
$26.2B
| $420K | 0.02% |
+13,000
| New | +$420K |
|
965
Ingles Markets
IMKTA
$1.29B
| $418K | 0.02% |
12,100
-1,800
| -13% | -$62.2K |
|
966
Zurn Elkay Water Solutions
ZWS
$7.69B
| $418K | 0.02% |
+33,424
| New | +$418K |
|
967
Jacobs Solutions
J
$17.3B
| $415K | 0.02% |
7,617
-7,253
| -49% | -$395K |
|
|
VCRA
968
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $415K | 0.02% |
+13,737
| New | +$415K |
|
969
Baytex Energy
BTE
$1.83B
| $414K | 0.02% |
138,113
-345,800
| -71% | -$1.04M |
|
970
Chord Energy
CHRD
$6.1B
| $414K | 0.02% |
49,300
-108,900
| -69% | -$914K |
|
971
OraSure Technologies
OSUR
$238M
| $412K | 0.02% |
21,876
-21,059
| -49% | -$397K |
|
|
MNR
972
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $412K | 0.02% |
23,200
+7,400
| +47% | +$131K |
|
973
Trade Desk
TTD
$22.6B
| $411K | 0.02% |
+90,000
| New | +$411K |
|
974
Ollie's Bargain Outlet
OLLI
$7.95B
| $410K | 0.02% |
7,700
-13,300
| -63% | -$708K |
|
975
SS&C Technologies
SSNC
$21.6B
| $408K | 0.02% |
10,100
-20,600
| -67% | -$832K |
|