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 | |
|---|---|---|---|---|---|---|
1026
Stoneridge
SRI
$234M
| $284K | 0.01% |
+15,693
| New | +$284K |
|
1027
Navigator Holdings
NVGS
$1.1B
| $283K | 0.01% |
+20,620
| New | +$283K |
|
1028
Synovus
SNV
$7.2B
| $283K | 0.01% |
6,900
-16,600
| -71% | -$681K |
|
|
SVC
1029
Service Properties Trust
SVC
$477M
| $283K | 0.01% |
9,000
-10,600
| -54% | -$333K |
|
1030
TruBridge
TBRG
$312M
| $283K | 0.01% |
+10,108
| New | +$283K |
|
1031
CGI
GIB
$20.9B
| $282K | 0.01% |
+5,900
| New | +$282K |
|
1032
FreightCar America
RAIL
$162M
| $282K | 0.01% |
+22,545
| New | +$282K |
|
1033
Sally Beauty Holdings
SBH
$1.51B
| $282K | 0.01% |
+13,800
| New | +$282K |
|
1034
American Eagle Outfitters
AEO
$3.38B
| $279K | 0.01% |
+19,900
| New | +$279K |
|
1035
Etsy
ETSY
$6.01B
| $279K | 0.01% |
+26,300
| New | +$279K |
|
1036
MGE Energy Inc
MGEE
$3.13B
| $279K | 0.01% |
+4,300
| New | +$279K |
|
|
OKSB
1037
DELISTED
Southwest Bancorp Inc/OK
OKSB
| $279K | 0.01% |
10,682
-1,239
| -10% | -$32.4K |
|
|
SONC
1038
DELISTED
Sonic Corp
SONC
| $278K | 0.01% |
+11,000
| New | +$278K |
|
1039
ASGN Inc
ASGN
$2.29B
| $278K | 0.01% |
+5,740
| New | +$278K |
|
1040
Telecom Argentina
TEO
$3.17B
| $277K | 0.01% |
+12,514
| New | +$277K |
|
|
CRHM
1041
DELISTED
CRH Medical Corporation
CRHM
| $277K | 0.01% |
+33,800
| New | +$277K |
|
|
USG
1042
DELISTED
Usg
USG
| $276K | 0.01% |
8,700
-400
| -4% | -$12.7K |
|
1043
Kearny Financial
KRNY
$421M
| $275K | 0.01% |
+18,300
| New | +$275K |
|
|
JIVE
1044
DELISTED
Jive Software, Inc.
JIVE
| $275K | 0.01% |
64,029
+43,529
| +212% | +$187K |
|
1045
RenaissanceRe
RNR
$11.4B
| $274K | 0.01% |
+1,900
| New | +$274K |
|
|
NATI
1046
DELISTED
National Instruments Corp
NATI
| $273K | 0.01% |
+8,400
| New | +$273K |
|
|
STOR
1047
DELISTED
STORE Capital Corporation
STOR
| $272K | 0.01% |
+11,400
| New | +$272K |
|
|
GOGL
1048
DELISTED
Golden Ocean Group
GOGL
| $271K | 0.01% |
35,485
+19,639
| +124% | +$150K |
|
1049
American Airlines Group
AAL
$8.55B
| $270K | 0.01% |
+6,400
| New | +$270K |
|
1050
Noodles & Co
NDLS
$30.2M
| $270K | 0.01% |
47,055
+33,222
| +240% | +$191K |
|