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 | |
|---|---|---|---|---|---|---|
1076
PLDT
PHI
$4.19B
| $281K | 0.01% |
+9,343
| New | +$281K |
|
1077
Primoris Services
PRIM
$6.35B
| $280K | 0.01% |
10,300
-2,600
| -20% | -$70.7K |
|
|
ESND
1078
DELISTED
Essendant Inc.
ESND
| $280K | 0.01% |
30,246
-17,400
| -37% | -$161K |
|
1079
Guess, Inc.
GES
$868M
| $278K | 0.01% |
+16,510
| New | +$278K |
|
1080
Kulicke & Soffa
KLIC
$1.98B
| $278K | 0.01% |
11,450
-58,500
| -84% | -$1.42M |
|
1081
Talphera
TLPH
$17.4M
| $278K | 0.01% |
+6,870
| New | +$278K |
|
|
GOOD
1082
Gladstone Commercial Corp
GOOD
$598M
| $277K | 0.01% |
+13,200
| New | +$277K |
|
1083
City Holding Co
CHCO
$1.83B
| $276K | 0.01% |
+4,100
| New | +$276K |
|
|
VRS
1084
DELISTED
Verso Corporation
VRS
| $276K | 0.01% |
+15,721
| New | +$276K |
|
|
TCF
1085
DELISTED
TCF Financial Corporation Common Stock
TCF
| $272K | 0.01% |
5,100
-700
| -12% | -$37.3K |
|
1086
Genco Shipping & Trading
GNK
$772M
| $271K | 0.01% |
+20,391
| New | +$271K |
|
1087
Sonoco
SON
$4.54B
| $271K | 0.01% |
+5,110
| New | +$271K |
|
1088
Arbutus Biopharma
ABUS
$886M
| $270K | 0.01% |
53,482
+36,600
| +217% | +$185K |
|
1089
INNOVATE Corp
VATE
$65.3M
| $269K | 0.01% |
4,535
-2,310
| -34% | -$137K |
|
|
RSO
1090
DELISTED
Resource Capital Corp.
RSO
| $268K | 0.01% |
28,612
-3,200
| -10% | -$30K |
|
1091
First Interstate BancSystem
FIBK
$3.37B
| $266K | 0.01% |
6,664
-13,600
| -67% | -$543K |
|
1092
WaFd
WAFD
$2.47B
| $265K | 0.01% |
+7,756
| New | +$265K |
|
|
GLOG
1093
DELISTED
GASLOG LTD
GLOG
| $263K | 0.01% |
+11,850
| New | +$263K |
|
|
INOV
1094
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $262K | 0.01% |
+17,527
| New | +$262K |
|
1095
Cousins Properties
CUZ
$4.91B
| $260K | 0.01% |
7,044
+2,950
| +72% | +$109K |
|
1096
Foster
FSTR
$284M
| $258K | 0.01% |
+9,513
| New | +$258K |
|
|
DF
1097
DELISTED
Dean Foods Company
DF
| $255K | 0.01% |
22,125
-33,700
| -60% | -$388K |
|
1098
Banco de Chile
BCH
$15.2B
| $254K | 0.01% |
+8,091
| New | +$254K |
|
1099
Bread Financial
BFH
$2.99B
| $253K | 0.01% |
1,253
-20,549
| -94% | -$4.15M |
|
1100
Gran Tierra Energy
GTE
$143M
| $253K | 0.01% |
+9,389
| New | +$253K |
|