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 | |
|---|---|---|---|---|---|---|
326
Boston Scientific
BSX
$159B
| $2.83M | 0.09% |
159,907
-160,595
| -50% | -$2.84M |
|
327
Tractor Supply
TSCO
$32.1B
| $2.82M | 0.09% |
156,550
+37,670
| +32% | +$678K |
|
|
NOAH
328
Noah Holdings
NOAH
$797M
| $2.81M | 0.09% |
93,077
+84,215
| +950% | +$2.55M |
|
|
BMR
329
DELISTED
BIOMED REALTY TRUST INC
BMR
| $2.8M | 0.09% |
144,745
-68,238
| -32% | -$1.32M |
|
330
Marsh & McLennan
MMC
$100B
| $2.8M | 0.09% |
49,320
-14,640
| -23% | -$830K |
|
331
Camden Property Trust
CPT
$11.9B
| $2.79M | 0.09% |
37,516
-5,663
| -13% | -$421K |
|
|
ELLI
332
DELISTED
Ellie Mae Inc
ELLI
| $2.78M | 0.09% |
+39,875
| New | +$2.78M |
|
|
MRD
333
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
| $2.78M | 0.09% |
+146,568
| New | +$2.78M |
|
334
TC Energy
TRP
$53.9B
| $2.78M | 0.09% |
68,362
+5,111
| +8% | +$208K |
|
335
Affiliated Managers Group
AMG
$6.54B
| $2.78M | 0.09% |
12,695
+8,040
| +173% | +$1.76M |
|
336
Emcor
EME
$28B
| $2.75M | 0.09% |
57,641
+17,739
| +44% | +$847K |
|
|
GIMO
337
DELISTED
Gigamon Inc.
GIMO
| $2.75M | 0.09% |
+83,372
| New | +$2.75M |
|
338
Marriott International Class A Common Stock
MAR
$71.9B
| $2.74M | 0.09% |
+36,891
| New | +$2.74M |
|
339
Lincoln Electric
LECO
$13.5B
| $2.73M | 0.09% |
44,865
+3,210
| +8% | +$195K |
|
340
Microchip Technology
MCHP
$35.6B
| $2.73M | 0.09% |
+115,078
| New | +$2.73M |
|
|
JNS
341
DELISTED
Janus Capital Group Inc
JNS
| $2.72M | 0.09% |
159,065
-44,969
| -22% | -$770K |
|
342
Gilead Sciences
GILD
$143B
| $2.72M | 0.09% |
23,221
-104,652
| -82% | -$12.2M |
|
343
Huntington Bancshares
HBAN
$25.7B
| $2.71M | 0.09% |
239,640
+143,500
| +149% | +$1.62M |
|
344
Constellium
CSTM
$2.04B
| $2.71M | 0.09% |
+228,840
| New | +$2.71M |
|
|
INVX
345
Innovex International, Inc.
INVX
$1.16B
| $2.7M | 0.09% |
35,858
-9,713
| -21% | -$731K |
|
|
MDSO
346
DELISTED
Medidata Solutions, Inc.
MDSO
| $2.69M | 0.09% |
49,578
+34,036
| +219% | +$1.85M |
|
347
Douglas Emmett
DEI
$2.83B
| $2.69M | 0.09% |
99,728
+74,031
| +288% | +$1.99M |
|
348
Five Below
FIVE
$8.46B
| $2.68M | 0.09% |
67,911
+5,210
| +8% | +$206K |
|
349
Telephone and Data Systems
TDS
$4.54B
| $2.67M | 0.09% |
+90,706
| New | +$2.67M |
|
350
Golar LNG
GLNG
$4.52B
| $2.66M | 0.09% |
+56,906
| New | +$2.66M |
|