ARTA
A.R.T. Advisors Portfolio holdings
AUM
$1.8M
1-Year Return
57.47%
This Quarter Return
+2.62%
1 Year Return
+57.47%
3 Year Return
+81.9%
5 Year Return
+179.01%
10 Year Return
–
AUM
$3.06B
AUM Growth
–
Cap. Flow
+$3.06B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
8.25%
Holding
1,302
New
1,301
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Intel
INTC
|
+$27.9M |
| 2 |
Apple
AAPL
|
+$27M |
| 3 |
Walmart
WMT
|
+$27M |
| 4 |
HP
HPQ
|
+$26.8M |
| 5 |
Ford
F
|
+$25.8M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 12.56% |
| 2 | Technology | 12.29% |
| 3 | Industrials | 10.17% |
| 4 | Healthcare | 10% |
| 5 | Financials | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Patterson-UTI
PTEN
$2.11B
| $2.21M | 0.07% |
+114,108
| New | +$2.21M |
|
|
UPL
377
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $2.21M | 0.07% |
+111,308
| New | +$2.21M |
|
|
INFN
378
DELISTED
Infinera Corporation Common Stock
INFN
| $2.19M | 0.07% |
+205,412
| New | +$2.19M |
|
379
H&R Block
HRB
$6.73B
| $2.19M | 0.07% |
+78,943
| New | +$2.19M |
|
380
Sturm, Ruger & Co
RGR
$587M
| $2.19M | 0.07% |
+45,533
| New | +$2.19M |
|
381
Copart
CPRT
$46.9B
| $2.18M | 0.07% |
+567,344
| New | +$2.18M |
|
382
Charles River Laboratories
CRL
$7.54B
| $2.18M | 0.07% |
+53,207
| New | +$2.18M |
|
|
HLSS
383
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
| $2.18M | 0.07% |
+91,065
| New | +$2.18M |
|
384
Dover
DOV
$24.1B
| $2.16M | 0.07% |
+41,481
| New | +$2.16M |
|
385
Green Plains
GPRE
$635M
| $2.15M | 0.07% |
+161,771
| New | +$2.15M |
|
|
BDN
386
Brandywine Realty Trust
BDN
$761M
| $2.15M | 0.07% |
+159,255
| New | +$2.15M |
|
|
ROIC
387
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $2.13M | 0.07% |
+153,315
| New | +$2.13M |
|
388
Bristol-Myers Squibb
BMY
$96B
| $2.12M | 0.07% |
+47,543
| New | +$2.12M |
|
389
IMAX
IMAX
$1.67B
| $2.07M | 0.07% |
+83,329
| New | +$2.07M |
|
390
Dana Inc
DAN
$2.73B
| $2.07M | 0.07% |
+107,509
| New | +$2.07M |
|
|
PBCT
391
DELISTED
People's United Financial Inc
PBCT
| $2.07M | 0.07% |
+138,892
| New | +$2.07M |
|
392
Factset
FDS
$13.7B
| $2.06M | 0.07% |
+20,209
| New | +$2.06M |
|
393
PotlatchDeltic
PCH
$3.21B
| $2.06M | 0.07% |
+50,946
| New | +$2.06M |
|
394
Beazer Homes USA
BZH
$758M
| $2.05M | 0.07% |
+116,971
| New | +$2.05M |
|
|
PTR
395
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $2.05M | 0.07% |
+18,497
| New | +$2.05M |
|
396
Cogent Communications
CCOI
$1.74B
| $2.04M | 0.07% |
+72,510
| New | +$2.04M |
|
|
LXK
397
DELISTED
Lexmark Intl Inc
LXK
| $2.04M | 0.07% |
+66,737
| New | +$2.04M |
|
398
Skywest
SKYW
$4.37B
| $2.04M | 0.07% |
+150,550
| New | +$2.04M |
|
399
Winnebago Industries
WGO
$953M
| $2.02M | 0.07% |
+96,300
| New | +$2.02M |
|
|
TCF
400
DELISTED
TCF Financial Corporation
TCF
| $2.01M | 0.07% |
+142,056
| New | +$2.01M |
|