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 | |
|---|---|---|---|---|---|---|
1051
Equifax
EFX
$30.3B
| $306K | 0.01% |
+2,600
| New | +$306K |
|
1052
Mativ Holdings
MATV
$666M
| $303K | 0.01% |
6,700
-7,700
| -53% | -$348K |
|
1053
Universal Electronics
UEIC
$62.8M
| $302K | 0.01% |
6,394
-200
| -3% | -$9.45K |
|
1054
Entegris
ENTG
$12B
| $301K | 0.01% |
+9,900
| New | +$301K |
|
1055
Aurinia Pharmaceuticals
AUPH
$1.61B
| $300K | 0.01% |
+66,365
| New | +$300K |
|
1056
Four Corners Property Trust
FCPT
$2.68B
| $300K | 0.01% |
+11,700
| New | +$300K |
|
|
EGIO
1057
DELISTED
Edgio, Inc. Common Stock
EGIO
| $300K | 0.01% |
1,702
-212
| -11% | -$37.4K |
|
1058
REV Group
REVG
$3.06B
| $299K | 0.01% |
9,200
-1,100
| -11% | -$35.8K |
|
|
VRAY
1059
DELISTED
ViewRay, Inc.
VRAY
| $299K | 0.01% |
+32,364
| New | +$299K |
|
|
ENIA
1060
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $298K | 0.01% |
26,692
-50,036
| -65% | -$559K |
|
|
VGR
1061
DELISTED
Vector Group Ltd.
VGR
| $297K | 0.01% |
+20,699
| New | +$297K |
|
|
PRTK
1062
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $296K | 0.01% |
16,537
+2,000
| +14% | +$35.8K |
|
|
CA
1063
DELISTED
CA, Inc.
CA
| $296K | 0.01% |
+8,900
| New | +$296K |
|
1064
M/I Homes
MHO
$4B
| $293K | 0.01% |
8,534
-11,600
| -58% | -$398K |
|
|
SJI
1065
DELISTED
South Jersey Industries, Inc.
SJI
| $293K | 0.01% |
9,400
-15,100
| -62% | -$471K |
|
|
EE
1066
DELISTED
El Paso Electric Company
EE
| $293K | 0.01% |
+5,300
| New | +$293K |
|
|
PCMI
1067
DELISTED
PCM, Inc
PCMI
| $289K | 0.01% |
29,210
+9,400
| +47% | +$93K |
|
|
AUO
1068
DELISTED
AU Optronics Corp
AUO
| $289K | 0.01% |
69,500
+34,800
| +100% | +$145K |
|
1069
PC Connection
CNXN
$1.6B
| $286K | 0.01% |
10,942
-1,000
| -8% | -$26.1K |
|
|
DNR
1070
DELISTED
Denbury Resources, Inc.
DNR
| $286K | 0.01% |
129,724
-308,848
| -70% | -$681K |
|
|
ONIT
1071
Onity Group Inc.
ONIT
$352M
| $284K | 0.01% |
6,052
-3,546
| -37% | -$166K |
|
1072
Liberty Media Series C
FWONK
$24.7B
| $283K | 0.01% |
+8,588
| New | +$283K |
|
1073
Criteo
CRTO
$1.18B
| $281K | 0.01% |
+10,800
| New | +$281K |
|
|
CSR
1074
Centerspace
CSR
$972M
| $281K | 0.01% |
+4,950
| New | +$281K |
|
1075
Eldorado Gold
EGO
$5.45B
| $281K | 0.01% |
39,422
-47,318
| -55% | -$337K |
|