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 | |
|---|---|---|---|---|---|---|
301
Simpson Manufacturing
SSD
$8.15B
| $1.96M | 0.09% |
27,012
-7,500
| -22% | -$543K |
|
302
Skyworks Solutions
SWKS
$11.2B
| $1.95M | 0.09% |
21,500
-22,200
| -51% | -$2.01M |
|
303
Tronox
TROX
$710M
| $1.95M | 0.09% |
163,262
+137,300
| +529% | +$1.64M |
|
|
TLND
304
DELISTED
Talend S.A. American Depositary Shares
TLND
| $1.94M | 0.09% |
27,877
+7,700
| +38% | +$537K |
|
|
SCG
305
DELISTED
Scana
SCG
| $1.94M | 0.09% |
50,000
-4,100
| -8% | -$159K |
|
306
National Grid
NGG
$69.6B
| $1.94M | 0.09% |
41,709
-36,564
| -47% | -$1.7M |
|
307
Camden Property Trust
CPT
$11.9B
| $1.94M | 0.09% |
20,705
+9,400
| +83% | +$879K |
|
|
GLUU
308
DELISTED
Glu Mobile Inc.
GLUU
| $1.93M | 0.09% |
258,620
-109,300
| -30% | -$814K |
|
309
Donaldson
DCI
$9.44B
| $1.92M | 0.09% |
+33,000
| New | +$1.92M |
|
310
Xylem
XYL
$34.2B
| $1.92M | 0.09% |
+24,000
| New | +$1.92M |
|
|
LM
311
DELISTED
Legg Mason, Inc.
LM
| $1.91M | 0.09% |
61,300
+16,300
| +36% | +$509K |
|
312
CF Industries
CF
$13.7B
| $1.91M | 0.09% |
35,152
-33,800
| -49% | -$1.84M |
|
313
ODP
ODP
$668M
| $1.91M | 0.09% |
+59,568
| New | +$1.91M |
|
314
AGNC Investment
AGNC
$10.8B
| $1.91M | 0.09% |
+102,603
| New | +$1.91M |
|
315
Baytex Energy
BTE
$1.67B
| $1.91M | 0.09% |
656,767
+314,400
| +92% | +$915K |
|
316
Franco-Nevada
FNV
$37.3B
| $1.91M | 0.09% |
30,500
+13,400
| +78% | +$838K |
|
|
SLCA
317
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $1.89M | 0.09% |
100,204
+47,000
| +88% | +$885K |
|
318
AeroVironment
AVAV
$11.3B
| $1.88M | 0.09% |
+16,755
| New | +$1.88M |
|
319
Toro Company
TTC
$7.99B
| $1.88M | 0.09% |
31,300
-6,900
| -18% | -$414K |
|
320
Equity Residential
EQR
$25.5B
| $1.87M | 0.09% |
28,200
-54,600
| -66% | -$3.62M |
|
|
SAGE
321
DELISTED
Sage Therapeutics
SAGE
| $1.86M | 0.08% |
13,171
-2,500
| -16% | -$353K |
|
322
ASML
ASML
$307B
| $1.84M | 0.08% |
9,800
+3,800
| +63% | +$714K |
|
323
Travelers Companies
TRV
$62B
| $1.84M | 0.08% |
14,200
-7,000
| -33% | -$908K |
|
|
WW
324
DELISTED
WW International
WW
| $1.84M | 0.08% |
25,500
-82,400
| -76% | -$5.93M |
|
325
Omega Healthcare
OHI
$12.7B
| $1.82M | 0.08% |
+55,600
| New | +$1.82M |
|