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 | |
|---|---|---|---|---|---|---|
251
Public Storage
PSA
$52.2B
| $3.47M | 0.12% |
18,807
-5,362
| -22% | -$988K |
|
|
DF
252
DELISTED
Dean Foods Company
DF
| $3.46M | 0.12% |
+214,050
| New | +$3.46M |
|
253
Allison Transmission
ALSN
$7.53B
| $3.46M | 0.12% |
118,151
+2,987
| +3% | +$87.4K |
|
254
XPO
XPO
$15.4B
| $3.45M | 0.12% |
+221,053
| New | +$3.45M |
|
255
Atmos Energy
ATO
$26.7B
| $3.45M | 0.12% |
+67,221
| New | +$3.45M |
|
256
Maximus
MMS
$4.97B
| $3.44M | 0.11% |
52,266
+40,423
| +341% | +$2.66M |
|
|
CIE
257
DELISTED
Cobalt International Energy, Inc
CIE
| $3.42M | 0.11% |
+23,450
| New | +$3.42M |
|
258
Zions Bancorporation
ZION
$8.34B
| $3.41M | 0.11% |
+107,476
| New | +$3.41M |
|
259
Waste Connections
WCN
$46.1B
| $3.39M | 0.11% |
107,979
+33,198
| +44% | +$1.04M |
|
260
Gentex
GNTX
$6.25B
| $3.39M | 0.11% |
+206,340
| New | +$3.39M |
|
|
SWIR
261
DELISTED
Sierra Wireless
SWIR
| $3.39M | 0.11% |
+136,240
| New | +$3.39M |
|
262
UDR
UDR
$13B
| $3.38M | 0.11% |
105,385
+31,601
| +43% | +$1.01M |
|
|
CMCM
263
Cheetah Mobile
CMCM
$196M
| $3.36M | 0.11% |
+23,409
| New | +$3.36M |
|
|
GG
264
DELISTED
Goldcorp Inc
GG
| $3.33M | 0.11% |
205,446
+166,659
| +430% | +$2.7M |
|
265
C.H. Robinson
CHRW
$14.9B
| $3.33M | 0.11% |
+53,391
| New | +$3.33M |
|
266
OneMain Financial
OMF
$7.31B
| $3.33M | 0.11% |
72,594
-1,515
| -2% | -$69.5K |
|
267
Biogen
BIIB
$20.6B
| $3.32M | 0.11% |
8,222
-21,205
| -72% | -$8.57M |
|
|
MLNX
268
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $3.32M | 0.11% |
68,300
+44,792
| +191% | +$2.18M |
|
269
Darden Restaurants
DRI
$24.5B
| $3.31M | 0.11% |
+52,064
| New | +$3.31M |
|
270
National Fuel Gas
NFG
$7.82B
| $3.31M | 0.11% |
56,149
+42,167
| +302% | +$2.48M |
|
271
United Parcel Service
UPS
$72.1B
| $3.31M | 0.11% |
+34,144
| New | +$3.31M |
|
272
TIM SA
TIMB
$10.3B
| $3.31M | 0.11% |
202,041
+40,259
| +25% | +$659K |
|
|
BMS
273
DELISTED
Bemis
BMS
| $3.3M | 0.11% |
73,373
+59,784
| +440% | +$2.69M |
|
|
USG
274
DELISTED
Usg
USG
| $3.3M | 0.11% |
118,771
+104,097
| +709% | +$2.89M |
|
275
Hancock Whitney
HWC
$5.32B
| $3.28M | 0.11% |
102,695
+2,780
| +3% | +$88.7K |
|