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 | |
|---|---|---|---|---|---|---|
|
BNFT
1076
DELISTED
Benefitfocus, Inc.
BNFT
| $276K | 0.01% |
+6,836
| New | +$276K |
|
|
SBNY
1077
DELISTED
Signature Bank
SBNY
| $276K | 0.01% |
2,405
-9,800
| -80% | -$1.12M |
|
|
ARD
1078
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
| $275K | 0.01% |
16,511
-2,201
| -12% | -$36.7K |
|
|
CISN
1079
DELISTED
Cision Ltd. Ordinary Share
CISN
| $274K | 0.01% |
16,360
-19,900
| -55% | -$333K |
|
|
EGIO
1080
DELISTED
Edgio, Inc. Common Stock
EGIO
| $273K | 0.01% |
1,362
-8,066
| -86% | -$1.62M |
|
|
TTPH
1081
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
| $273K | 0.01% |
4,953
-3,764
| -43% | -$207K |
|
|
SMTA
1082
DELISTED
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
| $273K | 0.01% |
+23,737
| New | +$273K |
|
|
NTRI
1083
DELISTED
NutriSystem, Inc.
NTRI
| $273K | 0.01% |
7,385
-54,700
| -88% | -$2.02M |
|
1084
AMERISAFE
AMSF
$857M
| $272K | 0.01% |
4,398
+800
| +22% | +$49.5K |
|
1085
Artisan Partners
APAM
$3.27B
| $271K | 0.01% |
+8,390
| New | +$271K |
|
1086
Standex International
SXI
$2.44B
| $271K | 0.01% |
2,605
+400
| +18% | +$41.6K |
|
1087
Titan International
TWI
$546M
| $271K | 0.01% |
36,615
-60,392
| -62% | -$447K |
|
|
CHK
1088
DELISTED
Chesapeake Energy Corporation
CHK
| $269K | 0.01% |
+300
| New | +$269K |
|
1089
Cannae Holdings
CNNE
$1.1B
| $268K | 0.01% |
+12,833
| New | +$268K |
|
1090
NNN REIT
NNN
$8.06B
| $268K | 0.01% |
6,000
-25,000
| -81% | -$1.12M |
|
1091
Timken Company
TKR
$5.32B
| $268K | 0.01% |
5,387
-10,800
| -67% | -$537K |
|
1092
Olympic Steel
ZEUS
$365M
| $268K | 0.01% |
+12,859
| New | +$268K |
|
1093
CubeSmart
CUBE
$9.29B
| $267K | 0.01% |
9,371
-19,200
| -67% | -$547K |
|
1094
Ingles Markets
IMKTA
$1.29B
| $267K | 0.01% |
7,809
-4,090
| -34% | -$140K |
|
1095
BlackRock TCP Capital
TCPC
$602M
| $267K | 0.01% |
18,800
-2,300
| -11% | -$32.7K |
|
|
MEET
1096
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $267K | 0.01% |
+54,089
| New | +$267K |
|
|
SPN
1097
DELISTED
Superior Energy Services, Inc.
SPN
| $267K | 0.01% |
27,494
-163,100
| -86% | -$1.58M |
|
1098
Tetra Tech
TTEK
$9.37B
| $266K | 0.01% |
19,500
-6,500
| -25% | -$88.7K |
|
|
ONIT
1099
Onity Group Inc.
ONIT
$352M
| $265K | 0.01% |
4,500
-13,230
| -75% | -$779K |
|
1100
Team
TISI
$84.2M
| $264K | 0.01% |
+1,174
| New | +$264K |
|