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 | |
|---|---|---|---|---|---|---|
|
DNKN
1001
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $306K | 0.01% |
+5,600
| New | +$306K |
|
1002
Nova
NVMI
$8.25B
| $299K | 0.01% |
+16,100
| New | +$299K |
|
|
STML
1003
DELISTED
Stemline Therapeutics, Inc.
STML
| $299K | 0.01% |
+35,038
| New | +$299K |
|
|
EDN
1004
Edenor
EDN
$822M
| $297K | 0.01% |
+8,555
| New | +$297K |
|
1005
SpartanNash
SPTN
$900M
| $297K | 0.01% |
8,490
-2,000
| -19% | -$70K |
|
1006
HubSpot
HUBS
$25.8B
| $296K | 0.01% |
4,900
-27,700
| -85% | -$1.67M |
|
1007
Affiliated Managers Group
AMG
$6.6B
| $295K | 0.01% |
1,800
-7,000
| -80% | -$1.15M |
|
1008
Pebblebrook Hotel Trust
PEB
$1.36B
| $295K | 0.01% |
10,100
-9,500
| -48% | -$277K |
|
1009
Preferred Bank
PFBC
$1.17B
| $295K | 0.01% |
5,500
-4,800
| -47% | -$257K |
|
|
ARII
1010
DELISTED
American Railcar Industries, Inc.
ARII
| $295K | 0.01% |
+7,200
| New | +$295K |
|
1011
Center Bancorp
CNOB
$1.25B
| $293K | 0.01% |
12,100
-6,700
| -36% | -$162K |
|
1012
Valley National Bancorp
VLY
$5.99B
| $292K | 0.01% |
+24,800
| New | +$292K |
|
|
INSY
1013
DELISTED
Insys Therapeutics, Inc.
INSY
| $292K | 0.01% |
27,800
-43,400
| -61% | -$456K |
|
1014
Protalix BioTherapeutics
PLX
$135M
| $291K | 0.01% |
+21,440
| New | +$291K |
|
1015
AeroVironment
AVAV
$12.3B
| $290K | 0.01% |
+10,379
| New | +$290K |
|
1016
First Industrial Realty Trust
FR
$6.77B
| $290K | 0.01% |
+10,900
| New | +$290K |
|
1017
Kadant
KAI
$3.75B
| $290K | 0.01% |
+4,900
| New | +$290K |
|
|
TBHC
1018
The Brand House Collective, Inc. Common Stock
TBHC
$44.2M
| $290K | 0.01% |
+23,406
| New | +$290K |
|
1019
Aurinia Pharmaceuticals
AUPH
$1.61B
| $289K | 0.01% |
+39,400
| New | +$289K |
|
|
RNET
1020
DELISTED
RigNet, Inc.
RNET
| $289K | 0.01% |
13,477
+3,500
| +35% | +$75.1K |
|
|
NGHC
1021
DELISTED
National General Holdings Corp
NGHC
| $288K | 0.01% |
+12,150
| New | +$288K |
|
1022
Douglas Dynamics
PLOW
$751M
| $287K | 0.01% |
+9,366
| New | +$287K |
|
1023
Hilltop Holdings
HTH
$2.19B
| $285K | 0.01% |
10,400
-6,500
| -38% | -$178K |
|
1024
Rollins
ROL
$27.3B
| $285K | 0.01% |
+17,325
| New | +$285K |
|
|
HPP
1025
Hudson Pacific Properties
HPP
$1.1B
| $284K | 0.01% |
8,200
-34,700
| -81% | -$1.2M |
|