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 | |
|---|---|---|---|---|---|---|
551
Alexandria Real Estate Equities
ARE
$14.6B
| $1.58M | 0.05% |
+18,087
| New | +$1.58M |
|
552
L3Harris
LHX
$51.2B
| $1.58M | 0.05% |
20,513
+15,642
| +321% | +$1.2M |
|
|
CONE
553
DELISTED
CyrusOne Inc Common Stock
CONE
| $1.58M | 0.05% |
53,483
+37,935
| +244% | +$1.12M |
|
|
PTX
554
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
| $1.57M | 0.05% |
+26,544
| New | +$1.57M |
|
|
KNL
555
DELISTED
Knoll, Inc.
KNL
| $1.57M | 0.05% |
62,677
+36,090
| +136% | +$903K |
|
556
HubSpot
HUBS
$26.3B
| $1.57M | 0.05% |
31,613
-1,587
| -5% | -$78.7K |
|
557
Ashland
ASH
$2.49B
| $1.56M | 0.05% |
+26,192
| New | +$1.56M |
|
558
SolarEdge
SEDG
$1.99B
| $1.56M | 0.05% |
+42,982
| New | +$1.56M |
|
|
MIC
559
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $1.56M | 0.05% |
+18,907
| New | +$1.56M |
|
560
Hope Bancorp
HOPE
$1.43B
| $1.56M | 0.05% |
105,423
-1,183
| -1% | -$17.5K |
|
|
EQY
561
DELISTED
Equity One
EQY
| $1.55M | 0.05% |
66,606
-11,762
| -15% | -$274K |
|
|
TFCFA
562
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.55M | 0.05% |
47,737
-82,564
| -63% | -$2.69M |
|
|
SRC
563
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.55M | 0.05% |
35,690
+22,583
| +172% | +$980K |
|
564
Heartland Express
HTLD
$668M
| $1.54M | 0.05% |
76,365
+33,084
| +76% | +$669K |
|
565
Credicorp
BAP
$20.9B
| $1.54M | 0.05% |
11,110
-11,228
| -50% | -$1.56M |
|
|
CZZ
566
DELISTED
Cosan Limited
CZZ
| $1.54M | 0.05% |
250,071
+177,347
| +244% | +$1.09M |
|
567
Viavi Solutions
VIAV
$2.59B
| $1.53M | 0.05% |
+232,902
| New | +$1.53M |
|
|
PVA
568
DELISTED
PENN VIRGINIA CORP
PVA
| $1.53M | 0.05% |
350,255
+22,505
| +7% | +$98.6K |
|
|
LTXB
569
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $1.53M | 0.05% |
50,706
-11,127
| -18% | -$336K |
|
570
ManpowerGroup
MAN
$1.78B
| $1.52M | 0.05% |
16,967
-9,535
| -36% | -$852K |
|
|
BSMX
571
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $1.52M | 0.05% |
165,643
+13,270
| +9% | +$121K |
|
572
OGE Energy
OGE
$8.75B
| $1.51M | 0.05% |
53,036
-9,430
| -15% | -$269K |
|
|
HCC
573
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $1.51M | 0.05% |
19,647
-217
| -1% | -$16.7K |
|
|
SAFM
574
DELISTED
Sanderson Farms Inc
SAFM
| $1.5M | 0.05% |
+19,986
| New | +$1.5M |
|
575
TTM Technologies
TTMI
$4.86B
| $1.5M | 0.05% |
149,953
+77,931
| +108% | +$779K |
|