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 | |
|---|---|---|---|---|---|---|
|
BDSI
976
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $401K | 0.02% |
136,155
+64,700
| +91% | +$191K |
|
977
ING
ING
$73B
| $400K | 0.02% |
21,700
-106,800
| -83% | -$1.97M |
|
978
MillerKnoll
MLKN
$1.38B
| $400K | 0.02% |
+9,999
| New | +$400K |
|
|
SHLO
979
DELISTED
Shiloh Industries Inc
SHLO
| $400K | 0.02% |
48,800
+16,300
| +50% | +$134K |
|
|
EVRI
980
DELISTED
Everi Holdings
EVRI
| $399K | 0.02% |
52,959
-7,800
| -13% | -$58.8K |
|
981
The Mosaic Company
MOS
$10.6B
| $397K | 0.02% |
15,500
-19,000
| -55% | -$487K |
|
982
StoneX
SNEX
$5.02B
| $395K | 0.02% |
20,943
-5,400
| -20% | -$102K |
|
|
USAK
983
DELISTED
USA Truck Inc
USAK
| $394K | 0.02% |
+21,774
| New | +$394K |
|
984
Centene
CNC
$15.4B
| $393K | 0.02% |
7,800
-31,000
| -80% | -$1.56M |
|
|
SRG
985
Seritage Growth Properties
SRG
$251M
| $393K | 0.02% |
+9,719
| New | +$393K |
|
|
SHYF
986
DELISTED
The Shyft Group
SHYF
| $392K | 0.02% |
+24,889
| New | +$392K |
|
987
Werner Enterprises
WERN
$1.66B
| $390K | 0.02% |
10,091
+2,034
| +25% | +$78.6K |
|
988
Bio-Techne
TECH
$7.93B
| $388K | 0.02% |
+12,000
| New | +$388K |
|
|
LKSD
989
DELISTED
LSC Communications, Inc.
LKSD
| $388K | 0.02% |
+25,661
| New | +$388K |
|
990
First Busey Corp
BUSE
$2.19B
| $386K | 0.02% |
+12,900
| New | +$386K |
|
991
Citizens Financial Group
CFG
$22.3B
| $386K | 0.02% |
9,200
-54,300
| -86% | -$2.28M |
|
992
Kinsale Capital Group
KNSL
$9.92B
| $386K | 0.02% |
+8,591
| New | +$386K |
|
993
Bank of Montreal
BMO
$90.5B
| $384K | 0.02% |
4,800
-7,700
| -62% | -$616K |
|
|
ACHN
994
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $383K | 0.02% |
133,113
+50,400
| +61% | +$145K |
|
995
Conduent
CNDT
$442M
| $382K | 0.02% |
+23,700
| New | +$382K |
|
996
Hilton Grand Vacations
HGV
$3.99B
| $381K | 0.02% |
+9,100
| New | +$381K |
|
997
Caesarstone
CSTE
$50.5M
| $379K | 0.02% |
17,242
-2,187
| -11% | -$48.1K |
|
998
Vermilion Energy
VET
$1.18B
| $379K | 0.02% |
+10,436
| New | +$379K |
|
999
Pacira BioSciences
PCRX
$1.2B
| $378K | 0.02% |
+8,300
| New | +$378K |
|
|
ATRS
1000
DELISTED
Antares Pharma, Inc.
ATRS
| $377K | 0.02% |
189,627
+175,613
| +1,253% | +$349K |
|