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 | |
|---|---|---|---|---|---|---|
|
SBY
1876
DELISTED
Silver Bay Realty Trust Corp.
SBY
| – | – |
-31,900
| Closed | -$546K |
|
|
XXIA
1877
DELISTED
Ixia
XXIA
| – | – |
-10,536
| Closed | -$169K |
|
1878
Abeona Therapeutics
ABEO
$353M
| – | – |
-968
| Closed | -$117K |
|
1879
Ambev
ABEV
$34.8B
| – | – |
-61,600
| Closed | -$302K |
|
1880
Arbor Realty Trust
ABR
$2.34B
| – | – |
-18,500
| Closed | -$138K |
|
1881
Acadia Pharmaceuticals
ACAD
$4.26B
| – | – |
-12,100
| Closed | -$348K |
|
1882
Aecom
ACM
$16.8B
| – | – |
-6,500
| Closed | -$236K |
|
1883
Accenture
ACN
$159B
| – | – |
-14,500
| Closed | -$1.7M |
|
1884
Ameren
AEE
$27.2B
| – | – |
-8,700
| Closed | -$456K |
|
1885
Agnico Eagle Mines
AEM
$76.3B
| – | – |
-65,300
| Closed | -$2.74M |
|
1886
AerCap
AER
$22B
| – | – |
-43,600
| Closed | -$1.81M |
|
|
AGEN
1887
Agenus
AGEN
$138M
| – | – |
-1,258
| Closed | -$101K |
|
1888
AGNC Investment
AGNC
$10.8B
| – | – |
-84,000
| Closed | -$1.52M |
|
1889
Argan
AGX
$2.92B
| – | – |
-7,700
| Closed | -$543K |
|
1890
Applied Industrial Technologies
AIT
$10B
| – | – |
-7,000
| Closed | -$415K |
|
1891
Arthur J. Gallagher & Co
AJG
$76.7B
| – | – |
-45,800
| Closed | -$2.38M |
|
1892
Akamai
AKAM
$11.3B
| – | – |
-67,179
| Closed | -$4.48M |
|
1893
Alaska Air
ALK
$7.28B
| – | – |
-24,300
| Closed | -$2.16M |
|
1894
Alkermes
ALKS
$4.94B
| – | – |
-74,900
| Closed | -$4.16M |
|
1895
Amkor Technology
AMKR
$6.09B
| – | – |
-124,200
| Closed | -$1.31M |
|
1896
Ameriprise Financial
AMP
$46.1B
| – | – |
-62,600
| Closed | -$6.94M |
|
1897
American Tower
AMT
$92.9B
| – | – |
-39,900
| Closed | -$4.22M |
|
1898
Abercrombie & Fitch
ANF
$4.49B
| – | – |
-178,000
| Closed | -$2.14M |
|
1899
AngioDynamics
ANGO
$436M
| – | – |
-37,300
| Closed | -$629K |
|
1900
Aon
AON
$79.9B
| – | – |
-25,000
| Closed | -$2.79M |
|