ARTA
A.R.T. Advisors Portfolio holdings
AUM
$1.8M
1-Year Return
57.47%
This Quarter Return
+6.64%
1 Year Return
+57.47%
3 Year Return
+81.9%
5 Year Return
+179.01%
10 Year Return
–
AUM
$2.2B
AUM Growth
-$260M
(-11%)
Cap. Flow
-$339M
Cap. Flow
% of AUM
-15.43%
Top 10 Holdings %
Top 10 Hldgs %
7.82%
Holding
1,934
New
564
Increased
325
Reduced
467
Closed
572
Top Buys
| 1 |
Home Depot
HD
|
+$15M |
| 2 |
Texas Instruments
TXN
|
+$14.2M |
| 3 |
Phillips 66
PSX
|
+$13.6M |
| 4 |
Adobe
ADBE
|
+$13.2M |
| 5 |
United Parks & Resorts
PRKS
|
+$13M |
Top Sells
| 1 |
Walt Disney
DIS
|
+$24.1M |
| 2 |
Lockheed Martin
LMT
|
+$15.4M |
| 3 |
Burlington
BURL
|
+$14.2M |
| 4 |
APC
Anadarko Petroleum
APC
|
+$13.3M |
| 5 |
SFLY
Shutterfly, Inc.
SFLY
|
+$13.2M |
Sector Composition
| 1 | Consumer Discretionary | 18.6% |
| 2 | Technology | 15.36% |
| 3 | Healthcare | 11.81% |
| 4 | Industrials | 11.13% |
| 5 | Financials | 10.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
Preferred Bank
PFBC
$1.17B
| $387K | 0.02% |
6,630
-4,000
| -38% | -$233K |
|
|
ESL
952
DELISTED
Esterline Technologies
ESL
| $386K | 0.02% |
+4,247
| New | +$386K |
|
953
Chesapeake Utilities
CPK
$2.91B
| $385K | 0.02% |
4,600
-5,600
| -55% | -$469K |
|
|
IBKC
954
DELISTED
IBERIABANK Corp
IBKC
| $382K | 0.02% |
4,701
+100
| +2% | +$8.13K |
|
|
GOLD
955
DELISTED
Randgold Resources Ltd
GOLD
| $380K | 0.02% |
5,399
-17,700
| -77% | -$1.25M |
|
956
Novartis
NVS
$245B
| $379K | 0.02% |
4,910
-2,679
| -35% | -$207K |
|
|
SEND
957
DELISTED
SendGrid, Inc.
SEND
| $378K | 0.02% |
10,300
-50,200
| -83% | -$1.84M |
|
958
Ryder
R
$7.61B
| $376K | 0.02% |
5,149
+1,100
| +27% | +$80.3K |
|
959
Exponent
EXPO
$3.5B
| $375K | 0.02% |
+7,010
| New | +$375K |
|
|
GNMK
960
DELISTED
GenMark Diagnostics, Inc
GNMK
| $375K | 0.02% |
51,113
-15,200
| -23% | -$112K |
|
|
CSW
961
CSW Industrials, Inc.
CSW
$4.24B
| $373K | 0.02% |
6,963
-527
| -7% | -$28.2K |
|
|
TCS
962
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $372K | 0.02% |
+2,235
| New | +$372K |
|
963
SK Telecom
SKM
$8.33B
| $371K | 0.02% |
+8,089
| New | +$371K |
|
|
FRTA
964
DELISTED
Forterra, Inc
FRTA
| $370K | 0.02% |
+49,677
| New | +$370K |
|
|
CHSP
965
DELISTED
Chesapeake Lodging Trust
CHSP
| $370K | 0.02% |
+11,553
| New | +$370K |
|
966
SPX Corp
SPXC
$9.29B
| $369K | 0.02% |
+11,089
| New | +$369K |
|
967
Telus
TU
$24.1B
| $369K | 0.02% |
20,066
-40,000
| -67% | -$736K |
|
968
Lindblad Expeditions
LIND
$717M
| $367K | 0.02% |
+24,743
| New | +$367K |
|
|
MDC
969
DELISTED
M.D.C. Holdings, Inc.
MDC
| $365K | 0.02% |
14,411
-32,193
| -69% | -$815K |
|
|
NMTR
970
DELISTED
9 Meters Biopharma, Inc. Common Stock
NMTR
| $365K | 0.02% |
+2,674
| New | +$365K |
|
971
Weis Markets
WMK
$1.73B
| $364K | 0.02% |
8,400
+1,100
| +15% | +$47.7K |
|
972
Koppers
KOP
$543M
| $363K | 0.02% |
11,672
+3,600
| +45% | +$112K |
|
973
Jazz Pharmaceuticals
JAZZ
$7.7B
| $362K | 0.02% |
+2,158
| New | +$362K |
|
|
LOMA
974
Loma Negra
LOMA
$939M
| $359K | 0.02% |
+40,670
| New | +$359K |
|
975
MarineMax
HZO
$545M
| $356K | 0.02% |
+16,759
| New | +$356K |
|