ARTA
A.R.T. Advisors Portfolio holdings
AUM
$1.8M
1-Year Return
57.47%
This Quarter Return
+6.04%
1 Year Return
+57.47%
3 Year Return
+81.9%
5 Year Return
+179.01%
10 Year Return
–
AUM
$1.68B
AUM Growth
+$1.37B
(+442%)
Cap. Flow
+$1.36B
Cap. Flow
% of AUM
81.06%
Top 10 Holdings %
Top 10 Hldgs %
6.95%
Holding
1,489
New
869
Increased
346
Reduced
40
Closed
232
Top Buys
| 1 |
Micron Technology
MU
|
+$14.9M |
| 2 |
United Airlines
UAL
|
+$12.6M |
| 3 |
JPMorgan Chase
JPM
|
+$11.9M |
| 4 |
Simon Property Group
SPG
|
+$11.4M |
| 5 |
Deere & Co
DE
|
+$11.3M |
Top Sells
| 1 |
Amazon
AMZN
|
+$3.1M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$2.65M |
| 3 |
APC
Anadarko Petroleum
APC
|
+$1.88M |
| 4 |
Home Depot
HD
|
+$1.85M |
| 5 |
Costco
COST
|
+$1.77M |
Sector Composition
| 1 | Industrials | 15.15% |
| 2 | Financials | 13.8% |
| 3 | Consumer Discretionary | 12.92% |
| 4 | Technology | 11% |
| 5 | Healthcare | 10.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
LeMaitre Vascular
LMAT
$2.13B
| $266K | 0.02% |
+10,500
| New | +$266K |
|
|
HTB
977
HomeTrust Bancshares, Inc.
HTB
$725M
| $266K | 0.02% |
+10,301
| New | +$266K |
|
978
Shopify
SHOP
$188B
| $265K | 0.02% |
+62,000
| New | +$265K |
|
979
Murphy USA
MUSA
$7.59B
| $264K | 0.02% |
+4,300
| New | +$264K |
|
|
NTUS
980
DELISTED
Natus Medical Inc
NTUS
| $264K | 0.02% |
+7,600
| New | +$264K |
|
|
VLRS
981
Controladora Vuela Compañía de Aviación
VLRS
$717M
| $263K | 0.02% |
+17,500
| New | +$263K |
|
|
USG
982
DELISTED
Usg
USG
| $262K | 0.02% |
+9,100
| New | +$262K |
|
983
Columbus McKinnon
CMCO
$428M
| $256K | 0.02% |
+9,476
| New | +$256K |
|
984
American Financial Group
AFG
$11.7B
| $255K | 0.02% |
+2,900
| New | +$255K |
|
985
Silicom
SILC
$104M
| $254K | 0.02% |
+6,200
| New | +$254K |
|
|
WBC
986
DELISTED
WABCO HOLDINGS INC.
WBC
| $254K | 0.02% |
+2,400
| New | +$254K |
|
987
Geron
GERN
$842M
| $253K | 0.02% |
122,500
+95,700
| +357% | +$198K |
|
988
Arcos Dorados Holdings
ARCO
$1.49B
| $252K | 0.02% |
+47,999
| New | +$252K |
|
989
TG Therapeutics
TGTX
$5.15B
| $252K | 0.02% |
+54,200
| New | +$252K |
|
|
GWB
990
DELISTED
Great Western Bancorp, Inc.
GWB
| $252K | 0.02% |
+5,800
| New | +$252K |
|
991
Brink's
BCO
$4.9B
| $251K | 0.02% |
+6,100
| New | +$251K |
|
992
Cinemark Holdings
CNK
$3.24B
| $249K | 0.01% |
6,500
-1,600
| -20% | -$61.3K |
|
993
Hancock Whitney
HWC
$5.38B
| $249K | 0.01% |
+5,800
| New | +$249K |
|
994
Thomson Reuters
TRI
$78.2B
| $249K | 0.01% |
+4,989
| New | +$249K |
|
|
EBSB
995
DELISTED
Meridian Bancorp, Inc.
EBSB
| $249K | 0.01% |
+13,200
| New | +$249K |
|
|
MSFG
996
DELISTED
MainSource Financial Group Inc
MSFG
| $247K | 0.01% |
+7,200
| New | +$247K |
|
997
Forestar Group
FOR
$1.45B
| $246K | 0.01% |
+18,500
| New | +$246K |
|
|
TECD
998
DELISTED
Tech Data Corp
TECD
| $246K | 0.01% |
+2,913
| New | +$246K |
|
999
Farmers National Banc Corp
FMNB
$570M
| $245K | 0.01% |
+17,312
| New | +$245K |
|
|
LBY
1000
DELISTED
Libbey, Inc.
LBY
| $243K | 0.01% |
+12,500
| New | +$243K |
|