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 | |
|---|---|---|---|---|---|---|
|
GHL
576
DELISTED
Greenhill & Co., Inc.
GHL
| $1.49M | 0.05% |
36,068
+23,148
| +179% | +$956K |
|
577
Koppers
KOP
$565M
| $1.49M | 0.05% |
+60,172
| New | +$1.49M |
|
578
InterDigital
IDCC
$7.74B
| $1.48M | 0.05% |
26,065
+15,816
| +154% | +$899K |
|
579
Abercrombie & Fitch
ANF
$4.49B
| $1.48M | 0.05% |
+68,768
| New | +$1.48M |
|
580
AngloGold Ashanti
AU
$31.3B
| $1.48M | 0.05% |
+164,840
| New | +$1.48M |
|
581
HCA Healthcare
HCA
$97.8B
| $1.47M | 0.05% |
+16,251
| New | +$1.47M |
|
|
EDR
582
DELISTED
Education Realty Trust Inc
EDR
| $1.47M | 0.05% |
47,019
-6,224
| -12% | -$195K |
|
583
Chegg
CHGG
$168M
| $1.47M | 0.05% |
+187,794
| New | +$1.47M |
|
584
Veeco
VECO
$1.49B
| $1.47M | 0.05% |
+51,109
| New | +$1.47M |
|
585
Domino's
DPZ
$15.8B
| $1.47M | 0.05% |
12,915
+6,545
| +103% | +$742K |
|
586
Take-Two Interactive
TTWO
$45.7B
| $1.46M | 0.05% |
52,994
-233,816
| -82% | -$6.45M |
|
587
GoPro
GPRO
$264M
| $1.46M | 0.05% |
27,648
+1,659
| +6% | +$87.4K |
|
588
Tronox
TROX
$755M
| $1.45M | 0.05% |
99,068
+50,125
| +102% | +$734K |
|
589
B&G Foods
BGS
$366M
| $1.45M | 0.05% |
+50,670
| New | +$1.45M |
|
590
MSCI
MSCI
$44.5B
| $1.45M | 0.05% |
+23,489
| New | +$1.45M |
|
|
CMCSK
591
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $1.44M | 0.05% |
24,072
-7,687
| -24% | -$460K |
|
592
Middleby
MIDD
$7.03B
| $1.44M | 0.05% |
12,847
+9,619
| +298% | +$1.08M |
|
593
NXP Semiconductors
NXPI
$56.9B
| $1.43M | 0.05% |
14,561
-104,990
| -88% | -$10.3M |
|
594
Archrock
AROC
$4.22B
| $1.42M | 0.05% |
+43,612
| New | +$1.42M |
|
595
Ocular Therapeutix
OCUL
$2.22B
| $1.42M | 0.05% |
67,399
+8,307
| +14% | +$175K |
|
|
ALR
596
DELISTED
Alere Inc
ALR
| $1.4M | 0.05% |
26,575
| – | – |
|
597
Tyler Technologies
TYL
$24.5B
| $1.4M | 0.05% |
10,794
+6,043
| +127% | +$782K |
|
|
ECHO
598
DELISTED
Echo Global Logistics, Inc.
ECHO
| $1.4M | 0.05% |
+42,731
| New | +$1.4M |
|
599
Andersons Inc
ANDE
$1.4B
| $1.39M | 0.05% |
35,650
+18,344
| +106% | +$715K |
|
600
Textron
TXT
$14.4B
| $1.39M | 0.05% |
31,154
-32,477
| -51% | -$1.45M |
|