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 | |
|---|---|---|---|---|---|---|
|
HEES
426
DELISTED
H&E Equipment Services
HEES
| $2.1M | 0.07% |
105,137
-3,132
| -3% | -$62.5K |
|
|
CSII
427
DELISTED
Cardiovascular Systems, Inc.
CSII
| $2.1M | 0.07% |
79,271
+67,388
| +567% | +$1.78M |
|
|
ITG
428
DELISTED
Investment Technology Group Inc
ITG
| $2.1M | 0.07% |
84,554
+35,613
| +73% | +$883K |
|
429
Cemex
CX
$13.6B
| $2.1M | 0.07% |
247,486
+87,252
| +54% | +$739K |
|
430
Hyatt Hotels
H
$13.9B
| $2.09M | 0.07% |
+36,872
| New | +$2.09M |
|
|
AHL
431
DELISTED
ASPEN Insurance Holding Limited
AHL
| $2.08M | 0.07% |
+43,445
| New | +$2.08M |
|
432
Barclays
BCS
$69.9B
| $2.07M | 0.07% |
134,754
+22,818
| +20% | +$350K |
|
433
MGIC Investment
MTG
$6.55B
| $2.06M | 0.07% |
181,424
+128,300
| +242% | +$1.46M |
|
434
ITT
ITT
$13.5B
| $2.05M | 0.07% |
48,888
-1,775
| -4% | -$74.3K |
|
435
Chevron
CVX
$310B
| $2.04M | 0.07% |
+21,189
| New | +$2.04M |
|
|
ETFC
436
DELISTED
E*Trade Financial Corporation
ETFC
| $2.04M | 0.07% |
68,268
-228,143
| -77% | -$6.83M |
|
|
TARO
437
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $2.04M | 0.07% |
14,194
+2,416
| +21% | +$347K |
|
|
DOOR
438
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $2.03M | 0.07% |
28,950
+22,205
| +329% | +$1.56M |
|
|
EJ
439
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
| $2.02M | 0.07% |
+300,807
| New | +$2.02M |
|
440
Supernus Pharmaceuticals
SUPN
$2.57B
| $2.02M | 0.07% |
+118,799
| New | +$2.02M |
|
441
IPG Photonics
IPGP
$3.5B
| $2.02M | 0.07% |
+23,675
| New | +$2.02M |
|
442
Reliance Steel & Aluminium
RS
$15.7B
| $2.02M | 0.07% |
33,325
-7,421
| -18% | -$449K |
|
443
First American
FAF
$6.83B
| $2M | 0.07% |
53,784
+9,024
| +20% | +$336K |
|
444
Guidewire Software
GWRE
$22B
| $2M | 0.07% |
37,790
+18,891
| +100% | +$1,000K |
|
|
WW
445
DELISTED
WW International
WW
| $2M | 0.07% |
+411,637
| New | +$2M |
|
|
BBG
446
DELISTED
Bill Barrett Corp
BBG
| $1.99M | 0.07% |
232,116
-123,578
| -35% | -$1.06M |
|
|
CBM
447
DELISTED
Cambrex Corporation
CBM
| $1.99M | 0.07% |
45,293
+23,919
| +112% | +$1.05M |
|
|
SINA
448
DELISTED
Sina Corp
SINA
| $1.99M | 0.07% |
37,151
+2,632
| +8% | +$141K |
|
449
Eagle Materials
EXP
$7.86B
| $1.98M | 0.07% |
+26,001
| New | +$1.98M |
|
|
INFI
450
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $1.98M | 0.07% |
+180,925
| New | +$1.98M |
|