ARTA
A.R.T. Advisors Portfolio holdings
AUM
$1.8M
1-Year Return
57.47%
This Quarter Return
+2.62%
1 Year Return
+57.47%
3 Year Return
+81.9%
5 Year Return
+179.01%
10 Year Return
–
AUM
$3.06B
AUM Growth
–
Cap. Flow
+$3.06B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
8.25%
Holding
1,302
New
1,301
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Intel
INTC
|
+$27.9M |
| 2 |
Apple
AAPL
|
+$27M |
| 3 |
Walmart
WMT
|
+$27M |
| 4 |
HP
HPQ
|
+$26.8M |
| 5 |
Ford
F
|
+$25.8M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 12.56% |
| 2 | Technology | 12.29% |
| 3 | Industrials | 10.17% |
| 4 | Healthcare | 10% |
| 5 | Financials | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MINI
501
DELISTED
Mobile Mini Inc
MINI
| $1.41M | 0.05% |
+42,509
| New | +$1.41M |
|
502
POSCO
PKX
$15.5B
| $1.41M | 0.05% |
+21,636
| New | +$1.41M |
|
|
BEAM
503
DELISTED
BEAM INC COM STK (DE)
BEAM
| $1.41M | 0.05% |
+22,323
| New | +$1.41M |
|
|
ELLI
504
DELISTED
Ellie Mae Inc
ELLI
| $1.4M | 0.05% |
+60,791
| New | +$1.4M |
|
|
TGI
505
DELISTED
Triumph Group
TGI
| $1.39M | 0.05% |
+17,589
| New | +$1.39M |
|
506
Global Payments
GPN
$20.8B
| $1.38M | 0.05% |
+59,764
| New | +$1.38M |
|
507
RH
RH
$4.34B
| $1.38M | 0.05% |
+18,438
| New | +$1.38M |
|
|
MM
508
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
| $1.37M | 0.04% |
+157,623
| New | +$1.37M |
|
509
MSC Industrial Direct
MSM
$5.16B
| $1.37M | 0.04% |
+17,683
| New | +$1.37M |
|
510
RB Global
RBA
$22B
| $1.36M | 0.04% |
+70,935
| New | +$1.36M |
|
511
Applied Materials
AMAT
$135B
| $1.36M | 0.04% |
+91,167
| New | +$1.36M |
|
512
Valmont Industries
VMI
$7.59B
| $1.36M | 0.04% |
+9,478
| New | +$1.36M |
|
513
Public Storage
PSA
$51.4B
| $1.35M | 0.04% |
+8,829
| New | +$1.35M |
|
|
BGC
514
DELISTED
General Cable Corporation
BGC
| $1.35M | 0.04% |
+44,009
| New | +$1.35M |
|
|
ENOC
515
DELISTED
EnerNOC, Inc.
ENOC
| $1.35M | 0.04% |
+102,071
| New | +$1.35M |
|
516
Zions Bancorporation
ZION
$8.57B
| $1.35M | 0.04% |
+46,670
| New | +$1.35M |
|
517
Corpay
CPAY
$21.9B
| $1.35M | 0.04% |
+16,586
| New | +$1.35M |
|
|
OWW
518
DELISTED
ORBITZ WORLDWIDE, INC
OWW
| $1.35M | 0.04% |
+167,858
| New | +$1.35M |
|
519
Northwest Natural Holdings
NWN
$1.71B
| $1.34M | 0.04% |
+31,551
| New | +$1.34M |
|
520
Acuity Brands
AYI
$10.3B
| $1.34M | 0.04% |
+17,732
| New | +$1.34M |
|
521
Greif
GEF
$3.57B
| $1.33M | 0.04% |
+25,340
| New | +$1.33M |
|
|
TEAR
522
DELISTED
TearLab Corporation
TEAR
| $1.33M | 0.04% |
+12,560
| New | +$1.33M |
|
|
AVP
523
DELISTED
Avon Products, Inc.
AVP
| $1.32M | 0.04% |
+62,839
| New | +$1.32M |
|
|
N
524
DELISTED
Netsuite Inc
N
| $1.32M | 0.04% |
+14,349
| New | +$1.32M |
|
525
Addus HomeCare
ADUS
$2.06B
| $1.32M | 0.04% |
+66,654
| New | +$1.32M |
|