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 | |
|---|---|---|---|---|---|---|
476
Rogers Communications
RCI
$19.2B
| $1.87M | 0.06% |
52,491
+20,130
| +62% | +$715K |
|
477
TripAdvisor
TRIP
$2.06B
| $1.86M | 0.06% |
21,371
-107,683
| -83% | -$9.38M |
|
478
Pembina Pipeline
PBA
$22.2B
| $1.86M | 0.06% |
57,603
+13,963
| +32% | +$451K |
|
479
Tenaris
TS
$18.3B
| $1.86M | 0.06% |
68,852
+35,097
| +104% | +$948K |
|
|
QIHU
480
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $1.86M | 0.06% |
27,420
-24,112
| -47% | -$1.63M |
|
|
CZR
481
DELISTED
Caesars Entertainment Corporation
CZR
| $1.86M | 0.06% |
+303,109
| New | +$1.86M |
|
482
Cousins Properties
CUZ
$4.81B
| $1.85M | 0.06% |
63,183
-381
| -0.6% | -$11.2K |
|
|
ELNK
483
DELISTED
EarthLink Holdings Corp.
ELNK
| $1.85M | 0.06% |
+246,813
| New | +$1.85M |
|
|
BERY
484
DELISTED
Berry Global Group, Inc.
BERY
| $1.84M | 0.06% |
+61,967
| New | +$1.84M |
|
|
ENLC
485
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $1.83M | 0.06% |
58,886
-9,064
| -13% | -$282K |
|
|
ARIA
486
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $1.83M | 0.06% |
221,003
-58,264
| -21% | -$482K |
|
487
PBF Energy
PBF
$3.47B
| $1.83M | 0.06% |
64,232
-7,107
| -10% | -$202K |
|
|
RGC
488
DELISTED
Regal Entertainment Group
RGC
| $1.83M | 0.06% |
87,365
+72,552
| +490% | +$1.52M |
|
|
RAX
489
DELISTED
Rackspace Hosting Inc
RAX
| $1.81M | 0.06% |
+48,794
| New | +$1.81M |
|
|
CLGX
490
DELISTED
Corelogic, Inc.
CLGX
| $1.81M | 0.06% |
45,629
+38,521
| +542% | +$1.53M |
|
|
TSRO
491
DELISTED
TESARO, Inc.
TSRO
| $1.81M | 0.06% |
30,798
+18,211
| +145% | +$1.07M |
|
492
SiriusXM
SIRI
$8.17B
| $1.8M | 0.06% |
48,350
| – | – |
|
493
Phibro Animal Health
PAHC
$1.67B
| $1.8M | 0.06% |
46,283
+28,014
| +153% | +$1.09M |
|
494
Commault Systems
CVLT
$8.23B
| $1.8M | 0.06% |
42,362
+28,747
| +211% | +$1.22M |
|
|
PACW
495
DELISTED
PacWest Bancorp
PACW
| $1.79M | 0.06% |
+38,334
| New | +$1.79M |
|
496
Rogers Corp
ROG
$1.44B
| $1.79M | 0.06% |
27,077
+13,482
| +99% | +$891K |
|
497
American Water Works
AWK
$27.3B
| $1.78M | 0.06% |
+36,626
| New | +$1.78M |
|
498
Lincoln National
LNC
$7.88B
| $1.78M | 0.06% |
+29,975
| New | +$1.78M |
|
|
PRE
499
DELISTED
PARTNERRE LTD
PRE
| $1.78M | 0.06% |
13,821
-999
| -7% | -$128K |
|
|
TWX
500
DELISTED
Time Warner Inc
TWX
| $1.77M | 0.06% |
20,245
-32,622
| -62% | -$2.85M |
|