ARTA
A.R.T. Advisors Portfolio holdings
AUM
$1.8M
1-Year Return
57.47%
This Quarter Return
+6.64%
1 Year Return
+57.47%
3 Year Return
+81.9%
5 Year Return
+179.01%
10 Year Return
–
AUM
$2.2B
AUM Growth
-$260M
(-11%)
Cap. Flow
-$339M
Cap. Flow
% of AUM
-15.43%
Top 10 Holdings %
Top 10 Hldgs %
7.82%
Holding
1,934
New
564
Increased
325
Reduced
467
Closed
572
Top Buys
| 1 |
Home Depot
HD
|
+$15M |
| 2 |
Texas Instruments
TXN
|
+$14.2M |
| 3 |
Phillips 66
PSX
|
+$13.6M |
| 4 |
Adobe
ADBE
|
+$13.2M |
| 5 |
United Parks & Resorts
PRKS
|
+$13M |
Top Sells
| 1 |
Walt Disney
DIS
|
+$24.1M |
| 2 |
Lockheed Martin
LMT
|
+$15.4M |
| 3 |
Burlington
BURL
|
+$14.2M |
| 4 |
APC
Anadarko Petroleum
APC
|
+$13.3M |
| 5 |
SFLY
Shutterfly, Inc.
SFLY
|
+$13.2M |
Sector Composition
| 1 | Consumer Discretionary | 18.6% |
| 2 | Technology | 15.36% |
| 3 | Healthcare | 11.81% |
| 4 | Industrials | 11.13% |
| 5 | Financials | 10.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1026
Mistras Group
MG
$304M
| $313K | 0.01% |
+14,472
| New | +$313K |
|
1027
Safety Insurance
SAFT
$1.1B
| $312K | 0.01% |
+3,484
| New | +$312K |
|
|
RDUS
1028
DELISTED
Radius Health, Inc.
RDUS
| $311K | 0.01% |
17,500
-30,900
| -64% | -$549K |
|
|
CRCM
1029
DELISTED
CARE.COM, INC.
CRCM
| $311K | 0.01% |
14,080
-26,600
| -65% | -$588K |
|
|
PNK
1030
DELISTED
Pinnacle Entertainment Inc.
PNK
| $310K | 0.01% |
9,202
-15,900
| -63% | -$536K |
|
1031
Green Plains
GPRE
$638M
| $309K | 0.01% |
17,978
-5,622
| -24% | -$96.6K |
|
1032
AptarGroup
ATR
$8.97B
| $308K | 0.01% |
+2,859
| New | +$308K |
|
1033
Lantheus
LNTH
$3.57B
| $308K | 0.01% |
20,654
-14,700
| -42% | -$219K |
|
|
BRSP
1034
BrightSpire Capital
BRSP
$775M
| $305K | 0.01% |
13,900
-11,400
| -45% | -$250K |
|
1035
Churchill Downs
CHDN
$6.86B
| $305K | 0.01% |
6,600
-44,400
| -87% | -$2.05M |
|
|
JNCE
1036
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| $303K | 0.01% |
+46,668
| New | +$303K |
|
1037
Lexicon Pharmaceuticals
LXRX
$407M
| $300K | 0.01% |
28,200
-14,600
| -34% | -$155K |
|
1038
Fresh Del Monte Produce
FDP
$1.7B
| $299K | 0.01% |
8,846
-7,900
| -47% | -$267K |
|
|
USAK
1039
DELISTED
USA Truck Inc
USAK
| $298K | 0.01% |
14,774
-700
| -5% | -$14.1K |
|
|
UCFC
1040
DELISTED
United Community Financial Corp
UCFC
| $298K | 0.01% |
30,842
+20,100
| +187% | +$194K |
|
1041
Gran Tierra Energy
GTE
$140M
| $297K | 0.01% |
7,777
-12,831
| -62% | -$490K |
|
|
JAG
1042
DELISTED
Jagged Peak Energy Inc.
JAG
| $297K | 0.01% |
+21,500
| New | +$297K |
|
|
PRMW
1043
DELISTED
Primo Water Corporation
PRMW
| $297K | 0.01% |
16,506
-15,700
| -49% | -$282K |
|
1044
Douglas Dynamics
PLOW
$761M
| $295K | 0.01% |
6,740
+2,000
| +42% | +$87.5K |
|
|
ARR
1045
Armour Residential REIT
ARR
$1.74B
| $294K | 0.01% |
+2,627
| New | +$294K |
|
|
CZZ
1046
DELISTED
Cosan Limited
CZZ
| $294K | 0.01% |
43,729
-8,189
| -16% | -$55.1K |
|
|
BEL
1047
DELISTED
Belmond Ltd.
BEL
| $294K | 0.01% |
+16,131
| New | +$294K |
|
|
EE
1048
DELISTED
El Paso Electric Company
EE
| $294K | 0.01% |
+5,147
| New | +$294K |
|
1049
FirstService
FSV
$9.5B
| $292K | 0.01% |
+3,460
| New | +$292K |
|
1050
Green Brick Partners
GRBK
$3.24B
| $292K | 0.01% |
+28,965
| New | +$292K |
|