ARTA
A.R.T. Advisors Portfolio holdings
AUM
$1.8M
1-Year Return
57.47%
This Quarter Return
+6.36%
1 Year Return
+57.47%
3 Year Return
+81.9%
5 Year Return
+179.01%
10 Year Return
–
AUM
$2.26B
AUM Growth
+$299M
(+15%)
Cap. Flow
+$229M
Cap. Flow
% of AUM
10.14%
Top 10 Holdings %
Top 10 Hldgs %
6.6%
Holding
1,916
New
615
Increased
388
Reduced
316
Closed
591
Top Buys
| 1 |
IBM
IBM
|
$16.8M |
| 2 |
Netflix
NFLX
|
$14M |
| 3 |
US Bancorp
USB
|
$12.3M |
| 4 |
Charter Communications
CHTR
|
$11.3M |
| 5 |
DaVita
DVA
|
$11M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$23M |
| 2 |
AbbVie
ABBV
|
$19.3M |
| 3 |
Intuit
INTU
|
$13.1M |
| 4 |
Texas Instruments
TXN
|
$12.6M |
| 5 |
Union Pacific
UNP
|
$10.5M |
Sector Composition
| 1 | Consumer Discretionary | 14.57% |
| 2 | Industrials | 13.52% |
| 3 | Technology | 13.35% |
| 4 | Healthcare | 13.31% |
| 5 | Financials | 12.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CERN
201
DELISTED
Cerner Corp
CERN
| $3.25M | 0.14% |
+48,300
| New | +$3.25M |
|
|
SIVB
202
DELISTED
SVB Financial Group
SIVB
| $3.25M | 0.14% |
13,900
-12,100
| -47% | -$2.83M |
|
|
LXFT
203
DELISTED
Luxoft Holding, Inc.
LXFT
| $3.25M | 0.14% |
+58,308
| New | +$3.25M |
|
204
Louisiana-Pacific
LPX
$6.96B
| $3.22M | 0.14% |
122,600
+35,600
| +41% | +$935K |
|
205
Suncor Energy
SU
$48.3B
| $3.21M | 0.14% |
87,500
+69,000
| +373% | +$2.53M |
|
206
Annaly Capital Management
NLY
$14.1B
| $3.2M | 0.14% |
+67,375
| New | +$3.2M |
|
207
Fidelity National Financial
FNF
$16.5B
| $3.2M | 0.14% |
+84,762
| New | +$3.2M |
|
|
ISBC
208
DELISTED
Investors Bancorp, Inc.
ISBC
| $3.17M | 0.14% |
+228,600
| New | +$3.17M |
|
209
BGC Group
BGC
$4.67B
| $3.17M | 0.14% |
326,239
+263,261
| +418% | +$2.56M |
|
210
Mondelez International
MDLZ
$80.2B
| $3.16M | 0.14% |
73,800
-106,700
| -59% | -$4.57M |
|
|
BRSL
211
Brightstar Lottery PLC
BRSL
$3.2B
| $3.15M | 0.14% |
118,800
+75,500
| +174% | +$2M |
|
|
MNK
212
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $3.15M | 0.14% |
+139,581
| New | +$3.15M |
|
|
GXP
213
DELISTED
Great Plains Energy Incorporated
GXP
| $3.14M | 0.14% |
+97,300
| New | +$3.14M |
|
214
Allstate
ALL
$53.4B
| $3.11M | 0.14% |
+29,670
| New | +$3.11M |
|
215
Fastenal
FAST
$54.6B
| $3.11M | 0.14% |
227,180
+206,780
| +1,014% | +$2.83M |
|
216
Ametek
AME
$43.1B
| $3.08M | 0.14% |
42,500
+14,200
| +50% | +$1.03M |
|
217
Wendy's
WEN
$1.95B
| $3.07M | 0.14% |
186,700
-42,100
| -18% | -$691K |
|
218
BioMarin Pharmaceuticals
BMRN
$11.1B
| $3.05M | 0.14% |
34,227
+21,700
| +173% | +$1.93M |
|
219
Delek US
DK
$1.88B
| $3.05M | 0.13% |
87,213
+55,800
| +178% | +$1.95M |
|
220
Hancock Whitney
HWC
$5.33B
| $3.03M | 0.13% |
+61,300
| New | +$3.03M |
|
221
Saic
SAIC
$4.94B
| $3.03M | 0.13% |
+39,600
| New | +$3.03M |
|
222
Portland General Electric
POR
$4.68B
| $3.02M | 0.13% |
66,257
+61,400
| +1,264% | +$2.8M |
|
223
Advanced Energy
AEIS
$5.74B
| $3.01M | 0.13% |
+44,600
| New | +$3.01M |
|
|
HTZ
224
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $2.99M | 0.13% |
+155,730
| New | +$2.99M |
|
225
Green Dot
GDOT
$761M
| $2.98M | 0.13% |
49,398
+27,000
| +121% | +$1.63M |
|