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 | |
|---|---|---|---|---|---|---|
|
IMOS
976
ChipMOS TECHNOLOGIES
IMOS
$629M
| $331K | 0.02% |
+15,876
| New | +$331K |
|
977
Phibro Animal Health
PAHC
$1.67B
| $331K | 0.02% |
+11,800
| New | +$331K |
|
978
Tilly's
TLYS
$60M
| $329K | 0.02% |
36,538
-8,152
| -18% | -$73.4K |
|
|
SPA
979
DELISTED
Sparton
SPA
| $329K | 0.02% |
+15,703
| New | +$329K |
|
980
e.l.f. Beauty
ELF
$7.63B
| $328K | 0.02% |
+11,400
| New | +$328K |
|
981
Baytex Energy
BTE
$1.83B
| $327K | 0.02% |
95,690
-317,821
| -77% | -$1.09M |
|
982
Federal Signal
FSS
$7.65B
| $325K | 0.02% |
23,600
-3,600
| -13% | -$49.6K |
|
|
AVX
983
DELISTED
AVX Corporation
AVX
| $325K | 0.02% |
+19,872
| New | +$325K |
|
|
CSRA
984
DELISTED
CSRA Inc.
CSRA
| $325K | 0.02% |
+11,100
| New | +$325K |
|
|
AENZ
985
DELISTED
Aenza S.A.A. American Depositary Shares (each representing fifteen (15) Common Shares)
AENZ
| $324K | 0.01% |
+34,567
| New | +$324K |
|
|
WBMD
986
DELISTED
WebMD Health Corp.
WBMD
| $324K | 0.01% |
6,153
-36,600
| -86% | -$1.93M |
|
987
Duluth Holdings
DLTH
$132M
| $321K | 0.01% |
+15,119
| New | +$321K |
|
|
ALEX
988
Alexander & Baldwin
ALEX
$1.36B
| $320K | 0.01% |
7,200
-7,300
| -50% | -$324K |
|
989
Central Pacific Financial
CPF
$834M
| $320K | 0.01% |
10,500
+300
| +3% | +$9.14K |
|
990
First Foundation Inc
FFWM
$487M
| $319K | 0.01% |
20,609
-12,479
| -38% | -$193K |
|
|
NSM
991
DELISTED
Nationstar Mortgage Holdings
NSM
| $316K | 0.01% |
20,108
-61,792
| -75% | -$971K |
|
992
CyberArk
CYBR
$23.6B
| $315K | 0.01% |
6,200
+200
| +3% | +$10.2K |
|
993
ProAssurance
PRA
$1.22B
| $313K | 0.01% |
5,200
-1,000
| -16% | -$60.2K |
|
994
Flexsteel Industries
FLXS
$262M
| $312K | 0.01% |
6,200
+2,300
| +59% | +$116K |
|
995
Steris
STE
$24B
| $312K | 0.01% |
4,500
-1,100
| -20% | -$76.3K |
|
996
Univest Financial
UVSP
$894M
| $310K | 0.01% |
12,000
+3,000
| +33% | +$77.5K |
|
|
RICE
997
DELISTED
Rice Energy Inc.
RICE
| $310K | 0.01% |
13,100
-80,700
| -86% | -$1.91M |
|
|
SGBK
998
DELISTED
Stonegate Bank
SGBK
| $310K | 0.01% |
6,600
-900
| -12% | -$42.3K |
|
999
Innoviva
INVA
$1.25B
| $309K | 0.01% |
+22,400
| New | +$309K |
|
1000
Celestica
CLS
$29.1B
| $308K | 0.01% |
+21,200
| New | +$308K |
|