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 | |
|---|---|---|---|---|---|---|
|
AZPN
501
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $1.77M | 0.06% |
38,810
+17,692
| +84% | +$806K |
|
502
Omnicom Group
OMC
$15.1B
| $1.76M | 0.06% |
+25,298
| New | +$1.76M |
|
503
News Corp Class B
NWS
$18.3B
| $1.76M | 0.06% |
123,383
+11,700
| +10% | +$167K |
|
504
Sociedad Química y Minera de Chile
SQM
$11.8B
| $1.75M | 0.06% |
112,226
+87,342
| +351% | +$1.36M |
|
505
BGC Group
BGC
$4.76B
| $1.74M | 0.06% |
+310,025
| New | +$1.74M |
|
506
American Axle
AXL
$711M
| $1.74M | 0.06% |
83,277
-100,477
| -55% | -$2.1M |
|
507
Air Lease Corp
AL
$7.11B
| $1.74M | 0.06% |
+51,303
| New | +$1.74M |
|
508
NextEra Energy, Inc.
NEE
$144B
| $1.74M | 0.06% |
+71,024
| New | +$1.74M |
|
509
Bank of America
BAC
$372B
| $1.74M | 0.06% |
+102,174
| New | +$1.74M |
|
|
GGP
510
DELISTED
GGP Inc.
GGP
| $1.72M | 0.06% |
67,188
+59,900
| +822% | +$1.54M |
|
511
Nabors Industries
NBR
$587M
| $1.72M | 0.06% |
+2,385
| New | +$1.72M |
|
512
Civitas Resources
CIVI
$3.01B
| $1.72M | 0.06% |
+844
| New | +$1.72M |
|
513
Sleep Number
SNBR
$221M
| $1.72M | 0.06% |
+57,102
| New | +$1.72M |
|
514
Synchronoss Technologies
SNCR
$65.4M
| $1.72M | 0.06% |
+4,171
| New | +$1.72M |
|
|
AHT
515
Ashford Hospitality Trust
AHT
$37.7M
| $1.72M | 0.06% |
205
+165
| +413% | +$1.38M |
|
|
AAN.A
516
DELISTED
AARON'S INC CL-A
AAN.A
| $1.71M | 0.06% |
47,348
-54,778
| -54% | -$1.98M |
|
|
GPOR
517
DELISTED
Gulfport Energy Corp.
GPOR
| $1.7M | 0.06% |
42,207
+35,175
| +500% | +$1.42M |
|
518
Conagra Brands
CAG
$9.3B
| $1.68M | 0.06% |
+49,419
| New | +$1.68M |
|
|
ZEN
519
DELISTED
ZENDESK INC
ZEN
| $1.68M | 0.06% |
75,688
+4,464
| +6% | +$99.1K |
|
|
CUDA
520
DELISTED
Barracuda Networks, Inc.
CUDA
| $1.68M | 0.06% |
+42,328
| New | +$1.68M |
|
|
ENV
521
DELISTED
ENVESTNET, INC.
ENV
| $1.68M | 0.06% |
+41,465
| New | +$1.68M |
|
522
Enbridge
ENB
$105B
| $1.67M | 0.06% |
35,679
+25,685
| +257% | +$1.2M |
|
523
HSBC
HSBC
$230B
| $1.67M | 0.06% |
+41,797
| New | +$1.67M |
|
524
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.8B
| $1.66M | 0.06% |
38,679
-25,237
| -39% | -$1.09M |
|
525
Dentsply Sirona
XRAY
$2.77B
| $1.66M | 0.06% |
32,170
-24,286
| -43% | -$1.25M |
|