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 | |
|---|---|---|---|---|---|---|
1026
Financial Institutions
FISI
$548M
| $336K | 0.01% |
10,811
+3,800
| +54% | +$118K |
|
|
RARX
1027
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
| $336K | 0.01% |
+39,570
| New | +$336K |
|
1028
TE Connectivity
TEL
$62.2B
| $334K | 0.01% |
3,518
-9,300
| -73% | -$883K |
|
1029
Trustmark
TRMK
$2.42B
| $334K | 0.01% |
10,500
+600
| +6% | +$19.1K |
|
1030
Elbit Systems
ESLT
$23.4B
| $333K | 0.01% |
+2,500
| New | +$333K |
|
1031
CEVA Inc
CEVA
$549M
| $331K | 0.01% |
7,192
-18,000
| -71% | -$828K |
|
|
AAC
1032
DELISTED
AAC Holdings, Inc.
AAC
| $331K | 0.01% |
36,795
+14,800
| +67% | +$133K |
|
1033
Timken Company
TKR
$5.32B
| $329K | 0.01% |
+6,700
| New | +$329K |
|
1034
Varex Imaging
VREX
$455M
| $329K | 0.01% |
+8,200
| New | +$329K |
|
|
ADMS
1035
DELISTED
Adamas Pharmaceuticals, Inc.
ADMS
| $325K | 0.01% |
9,600
-15,400
| -62% | -$521K |
|
|
JCAP
1036
DELISTED
Jernigan Capital, Inc.
JCAP
| $323K | 0.01% |
+17,000
| New | +$323K |
|
|
OMN
1037
DELISTED
OMNOVA Solutions Inc.
OMN
| $323K | 0.01% |
32,300
+6,100
| +23% | +$61K |
|
1038
Clearway Energy Class A
CWEN.A
$3.18B
| $320K | 0.01% |
17,000
+5,300
| +45% | +$99.8K |
|
|
DNB
1039
DELISTED
Dun & Bradstreet
DNB
| $319K | 0.01% |
+2,695
| New | +$319K |
|
|
KMG
1040
DELISTED
KMG Chemicals Inc
KMG
| $319K | 0.01% |
+4,828
| New | +$319K |
|
1041
Compañía de Cervecerías Unidas
CCU
$2.18B
| $316K | 0.01% |
+10,685
| New | +$316K |
|
1042
OFG Bancorp
OFG
$1.96B
| $316K | 0.01% |
33,686
+16,900
| +101% | +$159K |
|
1043
Karyopharm Therapeutics
KPTI
$53.8M
| $315K | 0.01% |
2,194
+424
| +24% | +$60.9K |
|
1044
Oneok
OKE
$46.2B
| $315K | 0.01% |
5,900
-23,900
| -80% | -$1.28M |
|
|
HZN
1045
DELISTED
Horizon Global Corporation
HZN
| $315K | 0.01% |
+22,505
| New | +$315K |
|
1046
Lexicon Pharmaceuticals
LXRX
$392M
| $313K | 0.01% |
+31,733
| New | +$313K |
|
1047
Everspin Technologies
MRAM
$154M
| $313K | 0.01% |
+41,800
| New | +$313K |
|
|
APTS
1048
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $313K | 0.01% |
+15,500
| New | +$313K |
|
1049
Texas Capital Bancshares
TCBI
$3.99B
| $311K | 0.01% |
3,500
-6,100
| -64% | -$542K |
|
1050
Citi Trends
CTRN
$286M
| $308K | 0.01% |
11,677
-11,020
| -49% | -$291K |
|