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 | |
|---|---|---|---|---|---|---|
|
SAGE
451
DELISTED
Sage Therapeutics
SAGE
| $1.97M | 0.07% |
+27,009
| New | +$1.97M |
|
|
HAWK
452
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $1.97M | 0.07% |
+47,750
| New | +$1.97M |
|
453
BJ's Restaurants
BJRI
$729M
| $1.97M | 0.07% |
40,575
+15,279
| +60% | +$740K |
|
454
Essent Group
ESNT
$6.23B
| $1.96M | 0.07% |
71,792
+14,025
| +24% | +$383K |
|
455
Enphase Energy
ENPH
$5.01B
| $1.96M | 0.07% |
256,939
+51,088
| +25% | +$389K |
|
456
LXP Industrial Trust
LXP
$2.69B
| $1.95M | 0.07% |
230,233
+51,913
| +29% | +$440K |
|
|
QLIK
457
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $1.95M | 0.07% |
55,826
+34,558
| +162% | +$1.21M |
|
|
BFX
458
DELISTED
BowFlex Inc.
BFX
| $1.95M | 0.07% |
90,553
+31,960
| +55% | +$688K |
|
459
Teradyne
TER
$18.4B
| $1.95M | 0.07% |
100,930
+87,375
| +645% | +$1.68M |
|
|
BGC
460
DELISTED
General Cable Corporation
BGC
| $1.92M | 0.06% |
97,427
+34,180
| +54% | +$674K |
|
|
ALJ
461
DELISTED
Alon U S A Energy Inc
ALJ
| $1.92M | 0.06% |
101,661
-20,124
| -17% | -$380K |
|
|
INFN
462
DELISTED
Infinera Corporation Common Stock
INFN
| $1.91M | 0.06% |
91,167
-17,400
| -16% | -$365K |
|
463
Sasol
SSL
$4.41B
| $1.91M | 0.06% |
51,539
+5,360
| +12% | +$199K |
|
|
VGR
464
DELISTED
Vector Group Ltd.
VGR
| $1.91M | 0.06% |
146,495
+30,550
| +26% | +$398K |
|
|
SSI
465
DELISTED
Stage Stores Inc
SSI
| $1.91M | 0.06% |
+108,867
| New | +$1.91M |
|
466
Graham Holdings Company
GHC
$4.97B
| $1.9M | 0.06% |
2,929
+1,344
| +85% | +$873K |
|
|
LXK
467
DELISTED
Lexmark Intl Inc
LXK
| $1.9M | 0.06% |
43,044
+10,950
| +34% | +$484K |
|
|
SHLD
468
DELISTED
Sears Holding Corporation
SHLD
| $1.9M | 0.06% |
+70,978
| New | +$1.9M |
|
469
Ultragenyx Pharmaceutical
RARE
$3.03B
| $1.89M | 0.06% |
+18,493
| New | +$1.89M |
|
|
LKM
470
DELISTED
Link Motion Inc.
LKM
| $1.89M | 0.06% |
356,540
| – | – |
|
471
Manulife Financial
MFC
$52.7B
| $1.88M | 0.06% |
101,222
-31,774
| -24% | -$590K |
|
|
CAMP
472
DELISTED
CalAmp Corp.
CAMP
| $1.88M | 0.06% |
4,481
+1,466
| +49% | +$615K |
|
473
1-800-Flowers.com
FLWS
$326M
| $1.88M | 0.06% |
+179,427
| New | +$1.88M |
|
474
Ingredion
INGR
$8.2B
| $1.87M | 0.06% |
23,493
+1,299
| +6% | +$104K |
|
|
WNR
475
DELISTED
Western Refining Inc
WNR
| $1.87M | 0.06% |
+42,818
| New | +$1.87M |
|