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 | |
|---|---|---|---|---|---|---|
|
401
PepsiCo
PEP
$194B
| $2.24M | 0.07% |
23,979
-230,807
| -91% | -$21.5M |
|
|
DNKN
402
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $2.24M | 0.07% |
+40,649
| New | +$2.24M |
|
403
Vail Resorts
MTN
$5.64B
| $2.22M | 0.07% |
20,319
+11,888
| +141% | +$1.3M |
|
404
Emergent Biosolutions
EBS
$403M
| $2.2M | 0.07% |
66,908
+34,791
| +108% | +$1.15M |
|
|
IMPV
405
DELISTED
Imperva, Inc.
IMPV
| $2.2M | 0.07% |
+32,561
| New | +$2.2M |
|
406
WisdomTree
WT
$2B
| $2.19M | 0.07% |
99,911
+12,397
| +14% | +$272K |
|
|
PNK
407
DELISTED
Pinnacle Entertainment Inc.
PNK
| $2.19M | 0.07% |
58,855
-83,894
| -59% | -$3.13M |
|
408
NNN REIT
NNN
$8.12B
| $2.18M | 0.07% |
62,372
+37,430
| +150% | +$1.31M |
|
|
AXLL
409
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $2.18M | 0.07% |
+60,567
| New | +$2.18M |
|
410
Jones Lang LaSalle
JLL
$14.8B
| $2.17M | 0.07% |
12,676
-1,384
| -10% | -$237K |
|
411
Element Solutions
ESI
$6.35B
| $2.16M | 0.07% |
84,523
+69,517
| +463% | +$1.78M |
|
412
Tetra Tech
TTEK
$9.38B
| $2.16M | 0.07% |
421,950
+364,740
| +638% | +$1.87M |
|
413
WEC Energy
WEC
$34.6B
| $2.16M | 0.07% |
+48,116
| New | +$2.16M |
|
|
SPN
414
DELISTED
Superior Energy Services, Inc.
SPN
| $2.16M | 0.07% |
102,720
-351,358
| -77% | -$7.39M |
|
|
CBD
415
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $2.16M | 0.07% |
+91,200
| New | +$2.16M |
|
|
SWI
416
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $2.15M | 0.07% |
46,633
+41,253
| +767% | +$1.9M |
|
417
Compass Minerals
CMP
$794M
| $2.14M | 0.07% |
26,082
+11,644
| +81% | +$956K |
|
418
EQT Corp
EQT
$31.7B
| $2.13M | 0.07% |
+48,045
| New | +$2.13M |
|
419
Dr. Reddy's Laboratories
RDY
$11.9B
| $2.12M | 0.07% |
191,950
+135,940
| +243% | +$1.5M |
|
420
Unilever
UL
$157B
| $2.12M | 0.07% |
49,317
-7,200
| -13% | -$309K |
|
|
ACHN
421
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $2.12M | 0.07% |
238,879
+78,201
| +49% | +$693K |
|
422
Texas Instruments
TXN
$169B
| $2.12M | 0.07% |
41,077
-19,682
| -32% | -$1.01M |
|
423
NetEase
NTES
$91.2B
| $2.11M | 0.07% |
+72,720
| New | +$2.11M |
|
424
ODP
ODP
$642M
| $2.11M | 0.07% |
24,325
-31,660
| -57% | -$2.74M |
|
|
RICE
425
DELISTED
Rice Energy Inc.
RICE
| $2.11M | 0.07% |
101,166
-137,180
| -58% | -$2.86M |
|