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 | |
|---|---|---|---|---|---|---|
|
WAIR
1001
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $376K | 0.02% |
+50,900
| New | +$376K |
|
1002
Liberty Broadband Class A
LBRDA
$8.61B
| $375K | 0.02% |
+4,415
| New | +$375K |
|
1003
Cannae Holdings
CNNE
$1.1B
| $373K | 0.02% |
+21,933
| New | +$373K |
|
|
LTC
1004
LTC Properties
LTC
$1.68B
| $370K | 0.02% |
8,500
+4,000
| +89% | +$174K |
|
1005
SPX Corp
SPXC
$9.29B
| $370K | 0.02% |
+11,789
| New | +$370K |
|
1006
Pan American Silver
PAAS
$15.3B
| $367K | 0.02% |
23,600
-95,400
| -80% | -$1.48M |
|
|
MODN
1007
DELISTED
MODEL N, INC.
MODN
| $366K | 0.02% |
+23,276
| New | +$366K |
|
|
PRTY
1008
DELISTED
Party City Holdco Inc.
PRTY
| $366K | 0.02% |
+26,280
| New | +$366K |
|
1009
Radware
RDWR
$1.1B
| $365K | 0.02% |
18,831
+6,840
| +57% | +$133K |
|
|
NETI
1010
DELISTED
Eneti Inc.
NETI
| $362K | 0.02% |
+5,276
| New | +$362K |
|
1011
1-800-Flowers.com
FLWS
$326M
| $357K | 0.02% |
+33,411
| New | +$357K |
|
1012
Healthcare Realty
HR
$6.44B
| $354K | 0.02% |
+11,800
| New | +$354K |
|
1013
Zillow
ZG
$20B
| $354K | 0.02% |
+8,700
| New | +$354K |
|
|
HOME
1014
DELISTED
At Home Group Inc.
HOME
| $354K | 0.02% |
+11,653
| New | +$354K |
|
|
PDM
1015
Piedmont Realty Trust, Inc.
PDM
$1.08B
| $351K | 0.02% |
+17,900
| New | +$351K |
|
1016
Extra Space Storage
EXR
$30.8B
| $349K | 0.02% |
+4,000
| New | +$349K |
|
|
GPT
1017
DELISTED
Gramercy Property Trust
GPT
| $349K | 0.02% |
13,101
-30,800
| -70% | -$820K |
|
1018
Cars.com
CARS
$815M
| $348K | 0.02% |
12,100
+3,900
| +48% | +$112K |
|
|
GOGL
1019
DELISTED
Golden Ocean Group
GOGL
| $348K | 0.02% |
42,736
+20,868
| +95% | +$170K |
|
|
TVPT
1020
DELISTED
Travelport Worldwide Limited
TVPT
| $347K | 0.02% |
+26,600
| New | +$347K |
|
|
GBT
1021
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $346K | 0.02% |
8,813
-82,000
| -90% | -$3.22M |
|
|
CIR
1022
DELISTED
CIRCOR International, Inc
CIR
| $345K | 0.02% |
7,100
-3,800
| -35% | -$185K |
|
1023
Cooper Companies
COO
$13.5B
| $344K | 0.02% |
+6,324
| New | +$344K |
|
|
GHL
1024
DELISTED
Greenhill & Co., Inc.
GHL
| $342K | 0.02% |
17,544
-32,500
| -65% | -$634K |
|
1025
AstraZeneca
AZN
$251B
| $340K | 0.02% |
+9,800
| New | +$340K |
|