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 | 11.17% |
| 5 | Financials | 10.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Wendy's
WEN
$1.97B
| $3.06M | 0.14% |
178,364
-140,800
| -44% | -$2.41M |
|
202
Illumina
ILMN
$15.7B
| $3.01M | 0.14% |
+8,430
| New | +$3.01M |
|
203
Celanese
CE
$5.34B
| $3M | 0.14% |
+26,354
| New | +$3M |
|
204
Korn Ferry
KFY
$3.83B
| $2.99M | 0.14% |
60,694
-500
| -0.8% | -$24.6K |
|
205
Medpace
MEDP
$13.7B
| $2.98M | 0.14% |
49,729
+21,399
| +76% | +$1.28M |
|
206
Capri Holdings
CPRI
$2.53B
| $2.94M | 0.13% |
+42,900
| New | +$2.94M |
|
207
GSK
GSK
$81.6B
| $2.93M | 0.13% |
+58,400
| New | +$2.93M |
|
208
Ryanair
RYAAY
$32.1B
| $2.92M | 0.13% |
+76,088
| New | +$2.92M |
|
209
Boot Barn
BOOT
$5.58B
| $2.9M | 0.13% |
102,037
-84,108
| -45% | -$2.39M |
|
210
Tyler Technologies
TYL
$24.2B
| $2.84M | 0.13% |
11,600
-5,400
| -32% | -$1.32M |
|
|
CMD
211
DELISTED
Cantel Medical Corporation
CMD
| $2.83M | 0.13% |
30,700
+25,700
| +514% | +$2.37M |
|
|
ZAYO
212
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $2.82M | 0.13% |
81,200
-8,300
| -9% | -$288K |
|
|
HDS
213
DELISTED
HD Supply Holdings, Inc.
HDS
| $2.81M | 0.13% |
65,706
+6,900
| +12% | +$295K |
|
214
Brunswick
BC
$4.35B
| $2.81M | 0.13% |
41,900
-62,000
| -60% | -$4.16M |
|
215
The GEO Group
GEO
$2.92B
| $2.79M | 0.13% |
110,950
+7,500
| +7% | +$189K |
|
|
TCF
216
DELISTED
TCF Financial Corporation
TCF
| $2.79M | 0.13% |
117,000
+41,000
| +54% | +$976K |
|
|
TLRD
217
DELISTED
Tailored Brands, Inc.
TLRD
| $2.74M | 0.12% |
108,866
-8,700
| -7% | -$219K |
|
218
Smith & Wesson
SWBI
$387M
| $2.72M | 0.12% |
228,065
+27,060
| +13% | +$323K |
|
219
SBA Communications
SBAC
$21.2B
| $2.71M | 0.12% |
+16,900
| New | +$2.71M |
|
220
Chemours
CC
$2.34B
| $2.71M | 0.12% |
68,800
-64,600
| -48% | -$2.55M |
|
|
TWTR
221
DELISTED
Twitter, Inc.
TWTR
| $2.71M | 0.12% |
+95,200
| New | +$2.71M |
|
222
Humana
HUM
$37B
| $2.71M | 0.12% |
8,000
+1,800
| +29% | +$609K |
|
223
CarGurus
CARG
$3.59B
| $2.7M | 0.12% |
48,453
-38,900
| -45% | -$2.17M |
|
224
HCA Healthcare
HCA
$98.5B
| $2.68M | 0.12% |
19,280
-5,400
| -22% | -$751K |
|
225
Telephone and Data Systems
TDS
$4.54B
| $2.68M | 0.12% |
87,967
+75,900
| +629% | +$2.31M |
|