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 | 11.19% |
| 5 | Energy | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Neurocrine Biosciences
NBIX
$14.3B
| $2.65M | 0.09% |
55,572
+3,329
| +6% | +$159K |
|
|
DGI
352
DELISTED
DigitalGlobe Inc.
DGI
| $2.65M | 0.09% |
95,233
-1,987
| -2% | -$55.2K |
|
|
AEGR
353
DELISTED
Aegerion Pharmaceuticals, Inc.
AEGR
| $2.64M | 0.09% |
+139,116
| New | +$2.64M |
|
354
Walker & Dunlop
WD
$2.98B
| $2.64M | 0.09% |
98,590
+60,033
| +156% | +$1.61M |
|
|
KSU
355
DELISTED
Kansas City Southern
KSU
| $2.64M | 0.09% |
+28,910
| New | +$2.64M |
|
|
DRE
356
DELISTED
Duke Realty Corp.
DRE
| $2.63M | 0.09% |
141,481
+55,907
| +65% | +$1.04M |
|
|
TWOU
357
DELISTED
2U, Inc.
TWOU
| $2.62M | 0.09% |
2,714
+1,517
| +127% | +$1.47M |
|
358
Chart Industries
GTLS
$8.96B
| $2.62M | 0.09% |
73,243
+10,079
| +16% | +$360K |
|
|
PNY
359
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $2.58M | 0.09% |
73,160
+31,634
| +76% | +$1.12M |
|
|
BGG
360
DELISTED
Briggs & Stratton Corp.
BGG
| $2.57M | 0.09% |
133,095
+114,877
| +631% | +$2.21M |
|
|
DTV
361
DELISTED
DIRECTV COM STK (DE)
DTV
| $2.56M | 0.09% |
27,623
| – | – |
|
|
DCT
362
DELISTED
DCT Industrial Trust Inc.
DCT
| $2.56M | 0.09% |
81,498
-41,688
| -34% | -$1.31M |
|
363
Dillards
DDS
$9B
| $2.56M | 0.09% |
+24,313
| New | +$2.56M |
|
364
Genuine Parts
GPC
$19.4B
| $2.53M | 0.08% |
28,229
-58,779
| -68% | -$5.26M |
|
365
Insperity
NSP
$2.03B
| $2.52M | 0.08% |
99,100
-72,706
| -42% | -$1.85M |
|
366
Alnylam Pharmaceuticals
ALNY
$59.2B
| $2.52M | 0.08% |
21,004
-11,294
| -35% | -$1.35M |
|
|
FSL
367
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $2.51M | 0.08% |
62,878
-238,470
| -79% | -$9.53M |
|
368
O-I Glass
OI
$1.97B
| $2.51M | 0.08% |
109,413
+43,629
| +66% | +$1M |
|
|
LTRPA
369
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $2.51M | 0.08% |
+77,769
| New | +$2.51M |
|
|
MACK
370
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $2.5M | 0.08% |
25,662
+16,974
| +195% | +$1.65M |
|
371
Spire
SR
$4.46B
| $2.49M | 0.08% |
47,917
-17,320
| -27% | -$901K |
|
372
Bath & Body Works
BBWI
$6.06B
| $2.49M | 0.08% |
+35,913
| New | +$2.49M |
|
373
Burlington
BURL
$18.4B
| $2.49M | 0.08% |
48,600
-7,765
| -14% | -$398K |
|
|
ZNH
374
DELISTED
China Southern Airlines Company Limited
ZNH
| $2.47M | 0.08% |
42,268
+20,788
| +97% | +$1.21M |
|
375
SPX Corp
SPXC
$9.28B
| $2.45M | 0.08% |
134,395
+67,674
| +101% | +$1.23M |
|