ARTA
A.R.T. Advisors Portfolio holdings
AUM
$1.8M
1-Year Return
57.47%
This Quarter Return
+0.52%
1 Year Return
+57.47%
3 Year Return
+81.9%
5 Year Return
+179.01%
10 Year Return
–
AUM
$3B
AUM Growth
+$95.8M
(+3.3%)
Cap. Flow
+$98.4M
Cap. Flow
% of AUM
3.29%
Top 10 Holdings %
Top 10 Hldgs %
7.24%
Holding
1,957
New
568
Increased
445
Reduced
404
Closed
518
Top Buys
| 1 |
Apple
AAPL
|
$30.1M |
| 2 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
$17.4M |
| 3 |
TIF
Tiffany & Co.
TIF
|
$14.3M |
| 4 |
Best Buy
BBY
|
$13.9M |
| 5 |
Ford
F
|
$13.8M |
Top Sells
| 1 |
APA Corp
APA
|
$30.2M |
| 2 |
Occidental Petroleum
OXY
|
$27.7M |
| 3 |
NFX
Newfield Exploration
NFX
|
$24.2M |
| 4 |
Booking.com
BKNG
|
$22.9M |
| 5 |
PepsiCo
PEP
|
$21.5M |
Sector Composition
| 1 | Consumer Discretionary | 13.63% |
| 2 | Healthcare | 12.61% |
| 3 | Technology | 11.59% |
| 4 | Industrials | 11.33% |
| 5 | Energy | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Owens Corning
OC
$13B
| $3.76M | 0.13% |
91,254
+57,561
| +171% | +$2.37M |
|
|
MDR
227
DELISTED
McDermott International
MDR
| $3.76M | 0.13% |
+234,443
| New | +$3.76M |
|
228
Universal Display
OLED
$6.91B
| $3.75M | 0.13% |
+72,516
| New | +$3.75M |
|
|
XL
229
DELISTED
XL Group Ltd.
XL
| $3.74M | 0.12% |
100,404
+91,942
| +1,087% | +$3.42M |
|
|
MJN
230
DELISTED
Mead Johnson Nutrition Company
MJN
| $3.71M | 0.12% |
41,169
-7,609
| -16% | -$686K |
|
231
Core Laboratories
CLB
$592M
| $3.7M | 0.12% |
+32,489
| New | +$3.7M |
|
232
Dycom Industries
DY
$7.19B
| $3.69M | 0.12% |
62,624
+15,317
| +32% | +$901K |
|
233
Corpay
CPAY
$22.4B
| $3.68M | 0.12% |
23,608
-30,609
| -56% | -$4.78M |
|
234
Dominion Energy
D
$49.7B
| $3.68M | 0.12% |
55,080
+20,379
| +59% | +$1.36M |
|
235
Ligand Pharmaceuticals
LGND
$3.25B
| $3.68M | 0.12% |
+58,420
| New | +$3.68M |
|
236
Crown Castle
CCI
$41.9B
| $3.66M | 0.12% |
45,560
-10,891
| -19% | -$874K |
|
237
Willis Towers Watson
WTW
$32.1B
| $3.65M | 0.12% |
29,402
+24,659
| +520% | +$3.06M |
|
238
Toronto Dominion Bank
TD
$127B
| $3.61M | 0.12% |
84,970
-47,600
| -36% | -$2.02M |
|
239
Tenet Healthcare
THC
$17.3B
| $3.61M | 0.12% |
62,312
+34,845
| +127% | +$2.02M |
|
240
Extra Space Storage
EXR
$31.3B
| $3.59M | 0.12% |
55,024
+38,901
| +241% | +$2.54M |
|
241
Kite Realty
KRG
$5.11B
| $3.58M | 0.12% |
146,432
-32,374
| -18% | -$792K |
|
|
ZLTQ
242
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $3.58M | 0.12% |
121,327
+10,145
| +9% | +$299K |
|
243
Openlane
KAR
$3.09B
| $3.57M | 0.12% |
251,843
-7,681
| -3% | -$109K |
|
244
Broadcom
AVGO
$1.58T
| $3.55M | 0.12% |
267,220
-452,110
| -63% | -$6.01M |
|
245
Ryman Hospitality Properties
RHP
$6.35B
| $3.53M | 0.12% |
66,530
+13,129
| +25% | +$697K |
|
246
Jabil
JBL
$22.5B
| $3.52M | 0.12% |
165,475
-172,242
| -51% | -$3.67M |
|
247
Valero Energy
VLO
$48.7B
| $3.52M | 0.12% |
56,214
-85,784
| -60% | -$5.37M |
|
|
EPE
248
DELISTED
EP Energy Corporation
EPE
| $3.51M | 0.12% |
275,405
+81,349
| +42% | +$1.04M |
|
249
ATI
ATI
$10.7B
| $3.49M | 0.12% |
+115,574
| New | +$3.49M |
|
250
Wendy's
WEN
$1.97B
| $3.47M | 0.12% |
307,639
-140,545
| -31% | -$1.59M |
|