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 | |
|---|---|---|---|---|---|---|
|
LKSD
1001
DELISTED
LSC Communications, Inc.
LKSD
| $243K | 0.01% |
+8,200
| New | +$243K |
|
|
TOWR
1002
DELISTED
Tower International, Inc.
TOWR
| $243K | 0.01% |
+8,600
| New | +$243K |
|
|
TPC
1003
Tutor Perini Corporation
TPC
$3.32B
| $242K | 0.01% |
+8,675
| New | +$242K |
|
|
MOBL
1004
DELISTED
MobileIron, Inc.
MOBL
| $242K | 0.01% |
+64,700
| New | +$242K |
|
|
RAS
1005
DELISTED
RAIT Financial Trust
RAS
| $241K | 0.01% |
71,878
+58,378
| +432% | +$196K |
|
1006
Flexsteel Industries
FLXS
$261M
| $240K | 0.01% |
+3,900
| New | +$240K |
|
1007
Euronet Worldwide
EEFT
$3.62B
| $239K | 0.01% |
+3,300
| New | +$239K |
|
1008
Ultragenyx Pharmaceutical
RARE
$3.01B
| $239K | 0.01% |
+3,400
| New | +$239K |
|
1009
Ducommun
DCO
$1.39B
| $237K | 0.01% |
+9,300
| New | +$237K |
|
1010
Aecom
ACM
$16.9B
| $236K | 0.01% |
+6,500
| New | +$236K |
|
1011
ITT
ITT
$13.9B
| $235K | 0.01% |
6,100
-4,300
| -41% | -$166K |
|
1012
Ormat Technologies
ORA
$5.56B
| $235K | 0.01% |
+4,400
| New | +$235K |
|
1013
Magna International
MGA
$13.2B
| $234K | 0.01% |
+5,400
| New | +$234K |
|
1014
Stagwell
STGW
$1.44B
| $234K | 0.01% |
+35,862
| New | +$234K |
|
|
VVC
1015
DELISTED
Vectren Corporation
VVC
| $234K | 0.01% |
+4,500
| New | +$234K |
|
|
SCMP
1016
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $233K | 0.01% |
+17,200
| New | +$233K |
|
1017
Interparfums
IPAR
$3.49B
| $230K | 0.01% |
+7,027
| New | +$230K |
|
1018
Companhia Siderúrgica Nacional
SID
$1.99B
| $230K | 0.01% |
71,400
+7,900
| +12% | +$25.4K |
|
|
RNET
1019
DELISTED
RigNet, Inc.
RNET
| $230K | 0.01% |
+9,977
| New | +$230K |
|
|
SHLM
1020
DELISTED
Schulman (A.) Inc
SHLM
| $230K | 0.01% |
+6,900
| New | +$230K |
|
1021
Sasol
SSL
$4.53B
| $228K | 0.01% |
+8,000
| New | +$228K |
|
1022
Hooker Furnishings Corp
HOFT
$115M
| $227K | 0.01% |
+6,000
| New | +$227K |
|
1023
Alarm.com
ALRM
$2.82B
| $225K | 0.01% |
+8,100
| New | +$225K |
|
|
RT
1024
DELISTED
Ruby Tuesday Georgia
RT
| $225K | 0.01% |
69,900
+44,400
| +174% | +$143K |
|
1025
Church & Dwight Co
CHD
$23B
| $223K | 0.01% |
+5,067
| New | +$223K |
|