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 | |
|---|---|---|---|---|---|---|
|
CRR
1101
DELISTED
Carbo Ceramics Inc.
CRR
| $263K | 0.01% |
+36,281
| New | +$263K |
|
|
COWN
1102
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $263K | 0.01% |
16,165
-42,900
| -73% | -$698K |
|
1103
Worthington Enterprises
WOR
$3.22B
| $260K | 0.01% |
9,732
-38,928
| -80% | -$1.04M |
|
1104
Grand Canyon Education
LOPE
$5.69B
| $259K | 0.01% |
2,300
-22,400
| -91% | -$2.52M |
|
1105
1st Source
SRCE
$1.56B
| $259K | 0.01% |
+4,936
| New | +$259K |
|
|
SJR
1106
DELISTED
Shaw Communications Inc.
SJR
| $257K | 0.01% |
+13,200
| New | +$257K |
|
1107
The Bancorp
TBBK
$3.5B
| $256K | 0.01% |
26,734
-6,100
| -19% | -$58.4K |
|
|
GOGL
1108
DELISTED
Golden Ocean Group
GOGL
| $255K | 0.01% |
25,896
-27,800
| -52% | -$274K |
|
1109
Kinsale Capital Group
KNSL
$9.92B
| $254K | 0.01% |
+3,991
| New | +$254K |
|
1110
Amgen
AMGN
$150B
| $253K | 0.01% |
+1,223
| New | +$253K |
|
1111
James River Group
JRVR
$246M
| $253K | 0.01% |
+5,944
| New | +$253K |
|
|
MANT
1112
DELISTED
Mantech International Corp
MANT
| $253K | 0.01% |
4,007
-5,500
| -58% | -$347K |
|
|
SHLD
1113
DELISTED
Sears Holding Corporation
SHLD
| $251K | 0.01% |
260,286
+217,500
| +508% | +$210K |
|
1114
Peoples Bancorp
PEBO
$1.09B
| $249K | 0.01% |
+7,111
| New | +$249K |
|
1115
United Microelectronic
UMC
$17.2B
| $249K | 0.01% |
96,742
+84,600
| +697% | +$218K |
|
|
CHS
1116
DELISTED
Chicos FAS, Inc.
CHS
| $249K | 0.01% |
+28,820
| New | +$249K |
|
1117
Carriage Services
CSV
$652M
| $248K | 0.01% |
+11,522
| New | +$248K |
|
1118
Insight Enterprises
NSIT
$3.96B
| $248K | 0.01% |
4,590
-17,800
| -79% | -$962K |
|
1119
Genesco
GCO
$355M
| $247K | 0.01% |
5,247
-15,600
| -75% | -$734K |
|
1120
MEI Pharma
MEIP
$101M
| $247K | 0.01% |
2,871
+1,958
| +214% | +$168K |
|
1121
PotlatchDeltic
PCH
$3.21B
| $247K | 0.01% |
+6,040
| New | +$247K |
|
|
TRVG
1122
trivago
TRVG
$230M
| $247K | 0.01% |
+8,020
| New | +$247K |
|
1123
Matsons
MATX
$3.28B
| $246K | 0.01% |
+6,211
| New | +$246K |
|
1124
West Pharmaceutical
WST
$18.4B
| $246K | 0.01% |
+2,000
| New | +$246K |
|
|
INXN
1125
DELISTED
Interxion Holding N.V.
INXN
| $244K | 0.01% |
+3,630
| New | +$244K |
|