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 | |
|---|---|---|---|---|---|---|
1126
Marcus & Millichap
MMI
$1.29B
| $221K | 0.01% |
+9,000
| New | +$221K |
|
1127
Open Text
OTEX
$8.96B
| $221K | 0.01% |
6,500
-10,700
| -62% | -$364K |
|
|
TGE
1128
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $221K | 0.01% |
+7,700
| New | +$221K |
|
|
IPCC
1129
DELISTED
Infinity Property & Casualty C
IPCC
| $221K | 0.01% |
+2,320
| New | +$221K |
|
|
UBNK
1130
DELISTED
United Financial Bancorp, Inc.
UBNK
| $220K | 0.01% |
12,939
-5,761
| -31% | -$98K |
|
|
CIVI
1131
DELISTED
Civitas Solutions, Inc.
CIVI
| $220K | 0.01% |
+12,000
| New | +$220K |
|
|
QADA
1132
DELISTED
QAD Inc.
QADA
| $220K | 0.01% |
+7,900
| New | +$220K |
|
1133
B2Gold
BTG
$5.89B
| $218K | 0.01% |
+77,067
| New | +$218K |
|
1134
Tidewater
TDW
$2.94B
| $218K | 0.01% |
5,889
-23
| -0.4% | -$851 |
|
|
CLDT
1135
Chatham Lodging
CLDT
$354M
| $217K | 0.01% |
+11,000
| New | +$217K |
|
1136
Farmers National Banc Corp
FMNB
$570M
| $217K | 0.01% |
15,190
-2,122
| -12% | -$30.3K |
|
1137
Unitil
UTL
$832M
| $216K | 0.01% |
+4,802
| New | +$216K |
|
1138
RadNet
RDNT
$5.67B
| $215K | 0.01% |
36,575
-12,431
| -25% | -$73.1K |
|
|
HBP
1139
DELISTED
Huttig Building Products, Inc.
HBP
| $215K | 0.01% |
26,413
-6,430
| -20% | -$52.3K |
|
|
XL
1140
DELISTED
XL Group Ltd.
XL
| $215K | 0.01% |
5,400
-17,000
| -76% | -$677K |
|
|
BELFB
1141
Bel Fuse Class B
BELFB
$1.88B
| $214K | 0.01% |
+8,404
| New | +$214K |
|
|
BBOX
1142
DELISTED
Black Box Corp
BBOX
| $214K | 0.01% |
+23,912
| New | +$214K |
|
1143
Western New England Bancorp
WNEB
$251M
| $213K | 0.01% |
20,365
+10,024
| +97% | +$105K |
|
1144
Western Midstream Partners
WES
$14.6B
| $212K | 0.01% |
4,600
-14,600
| -76% | -$673K |
|
|
SIGM
1145
DELISTED
Sigma Designs Inc
SIGM
| $211K | 0.01% |
+33,887
| New | +$211K |
|
|
CCC
1146
DELISTED
Calgon Carbon Corp
CCC
| $210K | 0.01% |
+14,400
| New | +$210K |
|
1147
UMB Financial
UMBF
$9.24B
| $210K | 0.01% |
2,800
+200
| +8% | +$15K |
|
1148
World Kinect Corp
WKC
$1.44B
| $210K | 0.01% |
+5,800
| New | +$210K |
|
1149
Telephone and Data Systems
TDS
$4.53B
| $209K | 0.01% |
7,900
-13,000
| -62% | -$344K |
|
|
CGI
1150
DELISTED
Celadon Group Inc
CGI
| $209K | 0.01% |
31,976
-14,444
| -31% | -$94.4K |
|