ARTA
A.R.T. Advisors Portfolio holdings
AUM
$1.8M
1-Year Return
57.47%
This Quarter Return
-1.4%
1 Year Return
+57.47%
3 Year Return
+81.9%
5 Year Return
+179.01%
10 Year Return
–
AUM
$2B
AUM Growth
+$231M
(+13%)
Cap. Flow
+$256M
Cap. Flow
% of AUM
12.79%
Top 10 Holdings %
Top 10 Hldgs %
8.34%
Holding
1,933
New
620
Increased
448
Reduced
311
Closed
543
Top Buys
| 1 |
Intel
INTC
|
+$18.3M |
| 2 |
Netflix
NFLX
|
+$15.3M |
| 3 |
EOG Resources
EOG
|
+$11.7M |
| 4 |
Amazon
AMZN
|
+$11.1M |
| 5 |
NVIDIA
NVDA
|
+$10.8M |
Top Sells
| 1 |
Apple
AAPL
|
+$25M |
| 2 |
Herbalife
HLF
|
+$20.8M |
| 3 |
Home Depot
HD
|
+$12.7M |
| 4 |
Chipotle Mexican Grill
CMG
|
+$12.3M |
| 5 |
Booking.com
BKNG
|
+$12.2M |
Sector Composition
| 1 | Consumer Discretionary | 15.88% |
| 2 | Technology | 15.21% |
| 3 | Financials | 12.06% |
| 4 | Industrials | 11.93% |
| 5 | Healthcare | 11.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TCS
951
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $390K | 0.02% |
+5,879
| New | +$390K |
|
|
AVX
952
DELISTED
AVX Corporation
AVX
| $390K | 0.02% |
25,680
+12,766
| +99% | +$194K |
|
953
Valmont Industries
VMI
$7.63B
| $388K | 0.02% |
2,800
-4,200
| -60% | -$582K |
|
954
Carnival PLC
CUK
$38.7B
| $387K | 0.02% |
9,200
-27,100
| -75% | -$1.14M |
|
955
EPR Properties
EPR
$4.31B
| $386K | 0.02% |
5,022
-14,600
| -74% | -$1.12M |
|
956
Lithia Motors
LAD
$8.82B
| $385K | 0.02% |
2,908
+400
| +16% | +$53K |
|
957
CytomX Therapeutics
CTMX
$345M
| $383K | 0.02% |
51,891
-20,400
| -28% | -$151K |
|
958
Dynavax Technologies
DVAX
$1.14B
| $382K | 0.02% |
106,738
+89,200
| +509% | +$319K |
|
959
Ryerson Holding
RYI
$728M
| $382K | 0.02% |
+44,828
| New | +$382K |
|
960
Jack Henry & Associates
JKHY
$11.8B
| $380K | 0.02% |
+2,600
| New | +$380K |
|
961
BCE
BCE
$22.7B
| $379K | 0.02% |
7,835
-4,400
| -36% | -$213K |
|
|
ARGO
962
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $379K | 0.02% |
5,402
| – | – |
|
|
CBB
963
DELISTED
Cincinnati Bell Inc.
CBB
| $379K | 0.02% |
+74,790
| New | +$379K |
|
964
CAE Inc
CAE
$8.55B
| $375K | 0.02% |
+14,747
| New | +$375K |
|
965
WideOpenWest
WOW
$440M
| $375K | 0.02% |
+60,865
| New | +$375K |
|
|
UNVR
966
DELISTED
Univar Solutions Inc.
UNVR
| $375K | 0.02% |
18,062
-7,500
| -29% | -$156K |
|
|
HMHC
967
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $375K | 0.02% |
+70,374
| New | +$375K |
|
968
Quanterix
QTRX
$223M
| $372K | 0.02% |
16,920
+5,600
| +49% | +$123K |
|
969
PJT Partners
PJT
$4.54B
| $371K | 0.02% |
9,110
+1,200
| +15% | +$48.9K |
|
970
Metallus
MTUS
$710M
| $370K | 0.02% |
58,903
+41,100
| +231% | +$258K |
|
971
SEI Investments
SEIC
$10.9B
| $369K | 0.02% |
6,221
-6,500
| -51% | -$386K |
|
|
TSC
972
DELISTED
TriState Capital Holdings, Inc.
TSC
| $369K | 0.02% |
+17,532
| New | +$369K |
|
|
ALEX
973
Alexander & Baldwin
ALEX
$1.37B
| $368K | 0.02% |
15,001
+4,000
| +36% | +$98.1K |
|
|
INN
974
Summit Hotel Properties
INN
$626M
| $368K | 0.02% |
+31,700
| New | +$368K |
|
975
Sturm, Ruger & Co
RGR
$601M
| $368K | 0.02% |
+8,809
| New | +$368K |
|