ARTA
A.R.T. Advisors Portfolio holdings
AUM
$1.8M
1-Year Return
57.47%
This Quarter Return
+8%
1 Year Return
+57.47%
3 Year Return
+81.9%
5 Year Return
+179.01%
10 Year Return
–
AUM
$2.17B
AUM Growth
+$492M
(+29%)
Cap. Flow
+$431M
Cap. Flow
% of AUM
19.88%
Top 10 Holdings %
Top 10 Hldgs %
7.93%
Holding
1,961
New
699
Increased
379
Reduced
300
Closed
573
Top Buys
| 1 |
Amazon
AMZN
|
+$25M |
| 2 |
Booking.com
BKNG
|
+$16.6M |
| 3 |
Intel
INTC
|
+$16.4M |
| 4 |
CELG
Celgene Corp
CELG
|
+$15.4M |
| 5 |
Chevron
CVX
|
+$15.2M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
+$13.8M |
| 2 |
United Airlines
UAL
|
+$13.4M |
| 3 |
Kohl's
KSS
|
+$10.1M |
| 4 |
Bank of America
BAC
|
+$8.41M |
| 5 |
Target
TGT
|
+$7.66M |
Sector Composition
| 1 | Technology | 15.04% |
| 2 | Consumer Discretionary | 14.55% |
| 3 | Healthcare | 11.5% |
| 4 | Financials | 11.34% |
| 5 | Industrials | 11.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1101
Addus HomeCare
ADUS
$2.07B
| $240K | 0.01% |
+7,500
| New | +$240K |
|
1102
Nutanix
NTNX
$21.7B
| $240K | 0.01% |
+12,800
| New | +$240K |
|
1103
ePlus
PLUS
$1.99B
| $240K | 0.01% |
+7,136
| New | +$240K |
|
1104
Ducommun
DCO
$1.39B
| $238K | 0.01% |
8,300
-1,000
| -11% | -$28.7K |
|
1105
Weis Markets
WMK
$1.77B
| $238K | 0.01% |
4,000
-900
| -18% | -$53.6K |
|
1106
SLR Investment Corp
SLRC
$913M
| $237K | 0.01% |
+10,500
| New | +$237K |
|
|
JUNO
1107
DELISTED
Juno Therapeutics, Inc.
JUNO
| $237K | 0.01% |
+10,700
| New | +$237K |
|
|
TNAV
1108
DELISTED
Telenav Inc.
TNAV
| $235K | 0.01% |
+27,232
| New | +$235K |
|
|
FNBC
1109
DELISTED
First NBC Bank Holding Company
FNBC
| $235K | 0.01% |
+58,799
| New | +$235K |
|
1110
Forward Air
FWRD
$920M
| $233K | 0.01% |
+4,900
| New | +$233K |
|
|
KTWO
1111
DELISTED
K2M Group Holdings, Inc
KTWO
| $233K | 0.01% |
+11,372
| New | +$233K |
|
1112
Veritex Holdings
VBTX
$1.88B
| $232K | 0.01% |
8,261
-1,990
| -19% | -$55.9K |
|
|
HTB
1113
HomeTrust Bancshares, Inc.
HTB
$725M
| $231K | 0.01% |
9,851
-450
| -4% | -$10.6K |
|
|
COUP
1114
DELISTED
Coupa Software Incorporated
COUP
| $231K | 0.01% |
+9,100
| New | +$231K |
|
1115
American Vanguard Corp
AVD
$159M
| $230K | 0.01% |
+13,887
| New | +$230K |
|
|
HIMX
1116
Himax Technologies
HIMX
$1.45B
| $228K | 0.01% |
+25,100
| New | +$228K |
|
|
BKCC
1117
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $228K | 0.01% |
30,300
+8,000
| +36% | +$60.2K |
|
1118
News Corp Class A
NWSA
$16.6B
| $227K | 0.01% |
+17,500
| New | +$227K |
|
|
DBD
1119
DELISTED
Diebold Nixdorf Incorporated
DBD
| $227K | 0.01% |
+7,400
| New | +$227K |
|
|
CSR
1120
Centerspace
CSR
$992M
| $226K | 0.01% |
+3,820
| New | +$226K |
|
1121
Carlisle Companies
CSL
$16.8B
| $223K | 0.01% |
2,100
-5,800
| -73% | -$616K |
|
|
RP
1122
DELISTED
RealPage, Inc.
RP
| $223K | 0.01% |
6,400
-12,700
| -66% | -$443K |
|
1123
LivePerson
LPSN
$91.8M
| $222K | 0.01% |
32,495
+7,253
| +29% | +$49.6K |
|
1124
Titan Machinery
TITN
$466M
| $222K | 0.01% |
14,500
+1,700
| +13% | +$26K |
|
1125
Barclays
BCS
$72.8B
| $221K | 0.01% |
+20,709
| New | +$221K |
|