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 | |
|---|---|---|---|---|---|---|
1051
IDEX
IEX
$12.1B
| $291K | 0.01% |
+1,936
| New | +$291K |
|
|
RWT
1052
Redwood Trust
RWT
$801M
| $291K | 0.01% |
17,943
-19,200
| -52% | -$311K |
|
|
DCOM
1053
DELISTED
Dime Community Bancshares
DCOM
| $291K | 0.01% |
16,331
+1,500
| +10% | +$26.7K |
|
1054
Marcus Corp
MCS
$485M
| $290K | 0.01% |
6,903
| – | – |
|
1055
Simmons First National
SFNC
$2.97B
| $290K | 0.01% |
9,860
-37,200
| -79% | -$1.09M |
|
1056
Verastem
VSTM
$608M
| $290K | 0.01% |
+3,341
| New | +$290K |
|
1057
Watts Water Technologies
WTS
$9.29B
| $290K | 0.01% |
+3,499
| New | +$290K |
|
1058
Builders FirstSource
BLDR
$15.5B
| $289K | 0.01% |
19,720
-78,900
| -80% | -$1.16M |
|
|
HMHC
1059
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $289K | 0.01% |
+41,352
| New | +$289K |
|
1060
Avient
AVNT
$3.34B
| $288K | 0.01% |
6,600
-10,800
| -62% | -$471K |
|
1061
Mercer International
MERC
$204M
| $288K | 0.01% |
+17,172
| New | +$288K |
|
|
WDR
1062
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $288K | 0.01% |
+13,600
| New | +$288K |
|
1063
Hudbay
HBM
$5.33B
| $286K | 0.01% |
56,679
-58,500
| -51% | -$295K |
|
1064
Univest Financial
UVSP
$894M
| $285K | 0.01% |
10,790
+1,990
| +23% | +$52.6K |
|
|
EGL
1065
DELISTED
Engility Holdings, Inc.
EGL
| $284K | 0.01% |
+7,905
| New | +$284K |
|
1066
Bright Horizons
BFAM
$6.36B
| $282K | 0.01% |
+2,400
| New | +$282K |
|
|
TPC
1067
Tutor Perini Corporation
TPC
$3.29B
| $282K | 0.01% |
+15,022
| New | +$282K |
|
|
AFI
1068
DELISTED
Armstrong Flooring, Inc.
AFI
| $281K | 0.01% |
+15,537
| New | +$281K |
|
1069
Dolby
DLB
$6.8B
| $279K | 0.01% |
+4,000
| New | +$279K |
|
1070
S&T Bancorp
STBA
$1.49B
| $279K | 0.01% |
+6,439
| New | +$279K |
|
|
BOLD
1071
DELISTED
Audentes Therapeutics, Inc
BOLD
| $279K | 0.01% |
7,068
-3,857
| -35% | -$152K |
|
1072
Boise Cascade
BCC
$3.21B
| $277K | 0.01% |
7,530
-18,900
| -72% | -$695K |
|
|
ACHN
1073
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $277K | 0.01% |
+75,296
| New | +$277K |
|
1074
CTS Corp
CTS
$1.22B
| $276K | 0.01% |
+8,055
| New | +$276K |
|
1075
Kaiser Aluminum
KALU
$1.22B
| $276K | 0.01% |
2,533
-7,300
| -74% | -$795K |
|