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 | |
|---|---|---|---|---|---|---|
|
LOGM
376
DELISTED
LogMein, Inc.
LOGM
| $2.45M | 0.08% |
+38,010
| New | +$2.45M |
|
377
Restaurant Brands International
QSR
$20.7B
| $2.43M | 0.08% |
63,593
-216,654
| -77% | -$8.29M |
|
378
Scotiabank
BNS
$78.8B
| $2.43M | 0.08% |
49,267
-55,173
| -53% | -$2.72M |
|
379
Interpublic Group of Companies
IPG
$9.94B
| $2.43M | 0.08% |
+126,091
| New | +$2.43M |
|
380
Synovus
SNV
$7.15B
| $2.41M | 0.08% |
78,112
+900
| +1% | +$27.7K |
|
|
DYAX
381
DELISTED
DYAX CORPORATION
DYAX
| $2.38M | 0.08% |
89,827
+41,405
| +86% | +$1.1M |
|
|
LTM
382
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
| $2.37M | 0.08% |
337,039
+220,803
| +190% | +$1.55M |
|
|
QVCGA
383
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $2.37M | 0.08% |
1,761
+700
| +66% | +$942K |
|
384
Sensata Technologies
ST
$4.66B
| $2.37M | 0.08% |
+44,900
| New | +$2.37M |
|
|
TMH
385
DELISTED
Team Health Holdings Inc
TMH
| $2.36M | 0.08% |
36,098
-9,966
| -22% | -$651K |
|
386
AMN Healthcare
AMN
$799M
| $2.36M | 0.08% |
74,638
+47,046
| +171% | +$1.49M |
|
|
BBL
387
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $2.35M | 0.08% |
59,509
-12,740
| -18% | -$504K |
|
388
World Kinect Corp
WKC
$1.48B
| $2.35M | 0.08% |
49,029
+22,210
| +83% | +$1.06M |
|
389
Nordic American Tanker
NAT
$692M
| $2.35M | 0.08% |
166,249
+42,663
| +35% | +$602K |
|
390
Chipotle Mexican Grill
CMG
$55.1B
| $2.34M | 0.08% |
193,600
-186,050
| -49% | -$2.25M |
|
|
TRAK
391
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $2.34M | 0.08% |
37,251
+31,350
| +531% | +$1.97M |
|
|
HME
392
DELISTED
HOME PROPERTIES, INC
HME
| $2.32M | 0.08% |
+31,751
| New | +$2.32M |
|
393
Dollar General
DG
$24.1B
| $2.32M | 0.08% |
+29,807
| New | +$2.32M |
|
394
Masco
MAS
$15.9B
| $2.31M | 0.08% |
98,464
-121,848
| -55% | -$2.85M |
|
|
SDRL
395
DELISTED
Seadrill Limited Common Stock
SDRL
| $2.3M | 0.08% |
829
+645
| +351% | +$1.79M |
|
|
PDLI
396
DELISTED
PDL BioPharma, Inc.
PDLI
| $2.27M | 0.08% |
352,672
+248,579
| +239% | +$1.6M |
|
397
RH
RH
$4.7B
| $2.27M | 0.08% |
+23,211
| New | +$2.27M |
|
398
Acuity Brands
AYI
$10.4B
| $2.26M | 0.08% |
12,562
-8,136
| -39% | -$1.46M |
|
399
Community Health Systems
CYH
$409M
| $2.25M | 0.08% |
+43,193
| New | +$2.25M |
|
|
SIVB
400
DELISTED
SVB Financial Group
SIVB
| $2.24M | 0.07% |
15,565
+6,460
| +71% | +$930K |
|