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 | |
|---|---|---|---|---|---|---|
|
SUSQ
526
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $1.32M | 0.04% |
+102,411
| New | +$1.32M |
|
|
TFM
527
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $1.31M | 0.04% |
+26,389
| New | +$1.31M |
|
528
TEGNA Inc
TGNA
$3.38B
| $1.31M | 0.04% |
+102,021
| New | +$1.31M |
|
529
Korea Electric Power
KEP
$17.6B
| $1.3M | 0.04% |
+114,801
| New | +$1.3M |
|
530
Seagate
STX
$41.9B
| $1.3M | 0.04% |
+28,910
| New | +$1.3M |
|
|
CSE
531
DELISTED
CAPITALSOURCE INC
CSE
| $1.29M | 0.04% |
+138,020
| New | +$1.29M |
|
532
British American Tobacco
BTI
$125B
| $1.29M | 0.04% |
+25,124
| New | +$1.29M |
|
533
Republic Services
RSG
$72.5B
| $1.28M | 0.04% |
+37,857
| New | +$1.28M |
|
534
Avista
AVA
$2.96B
| $1.28M | 0.04% |
+47,440
| New | +$1.28M |
|
535
Genesco
GCO
$365M
| $1.28M | 0.04% |
+19,110
| New | +$1.28M |
|
536
NetEase
NTES
$95B
| $1.28M | 0.04% |
+101,225
| New | +$1.28M |
|
|
AHT
537
Ashford Hospitality Trust
AHT
$37.9M
| $1.27M | 0.04% |
+177
| New | +$1.27M |
|
538
DTE Energy
DTE
$28.4B
| $1.27M | 0.04% |
+22,244
| New | +$1.27M |
|
|
SEMG
539
DELISTED
SEMGROUP CORPORATION
SEMG
| $1.26M | 0.04% |
+23,435
| New | +$1.26M |
|
540
Ethan Allen Interiors
ETD
$753M
| $1.26M | 0.04% |
+43,792
| New | +$1.26M |
|
|
BFX
541
DELISTED
BowFlex Inc.
BFX
| $1.26M | 0.04% |
+144,960
| New | +$1.26M |
|
542
Liberty Global Class C
LBTYK
$4.13B
| $1.26M | 0.04% |
+45,758
| New | +$1.26M |
|
543
Zumiez
ZUMZ
$362M
| $1.25M | 0.04% |
+43,607
| New | +$1.25M |
|
544
Markel Group
MKL
$24.8B
| $1.25M | 0.04% |
+2,377
| New | +$1.25M |
|
545
Zurn Elkay Water Solutions
ZWS
$7.92B
| $1.24M | 0.04% |
+153,311
| New | +$1.24M |
|
546
G-III Apparel Group
GIII
$1.15B
| $1.24M | 0.04% |
+51,668
| New | +$1.24M |
|
|
PNY
547
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $1.24M | 0.04% |
+36,832
| New | +$1.24M |
|
548
DexCom
DXCM
$29.8B
| $1.24M | 0.04% |
+221,284
| New | +$1.24M |
|
|
UFS
549
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1.24M | 0.04% |
+37,168
| New | +$1.24M |
|
550
Toro Company
TTC
$7.82B
| $1.23M | 0.04% |
+54,326
| New | +$1.23M |
|