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 | |
|---|---|---|---|---|---|---|
|
MNTA
626
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $1.28M | 0.04% |
+56,216
| New | +$1.28M |
|
627
AMC Entertainment Holdings
AMC
$1.44B
| $1.28M | 0.04% |
+4,178
| New | +$1.28M |
|
|
EQC
628
DELISTED
Equity Commonwealth
EQC
| $1.28M | 0.04% |
49,932
+100
| +0.2% | +$2.57K |
|
629
Bio-Rad Laboratories Class A
BIO
$7.64B
| $1.28M | 0.04% |
+8,484
| New | +$1.28M |
|
630
Denny's
DENN
$245M
| $1.28M | 0.04% |
110,017
-26,786
| -20% | -$311K |
|
631
ON Semiconductor
ON
$19.8B
| $1.27M | 0.04% |
108,334
-97,315
| -47% | -$1.14M |
|
|
ISEE
632
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $1.27M | 0.04% |
24,335
+15,546
| +177% | +$809K |
|
633
Civeo
CVEO
$292M
| $1.26M | 0.04% |
34,330
-42,419
| -55% | -$1.56M |
|
|
N
634
DELISTED
Netsuite Inc
N
| $1.26M | 0.04% |
13,774
-26,084
| -65% | -$2.39M |
|
635
LG Display
LPL
$4.33B
| $1.26M | 0.04% |
108,932
+58,800
| +117% | +$681K |
|
|
WDR
636
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $1.26M | 0.04% |
+26,605
| New | +$1.26M |
|
637
CubeSmart
CUBE
$9.28B
| $1.25M | 0.04% |
54,182
+17,800
| +49% | +$412K |
|
638
PENN Entertainment
PENN
$2.94B
| $1.25M | 0.04% |
68,179
+4,901
| +8% | +$89.9K |
|
639
BioMarin Pharmaceuticals
BMRN
$10.5B
| $1.24M | 0.04% |
+9,102
| New | +$1.24M |
|
640
Kennedy-Wilson Holdings
KW
$1.23B
| $1.24M | 0.04% |
+50,560
| New | +$1.24M |
|
641
McDonald's
MCD
$219B
| $1.24M | 0.04% |
+13,084
| New | +$1.24M |
|
642
Unum
UNM
$12.5B
| $1.24M | 0.04% |
+34,626
| New | +$1.24M |
|
|
STR
643
DELISTED
QUESTAR CORP
STR
| $1.24M | 0.04% |
+59,159
| New | +$1.24M |
|
644
Tri Pointe Homes
TPH
$3.07B
| $1.23M | 0.04% |
+80,500
| New | +$1.23M |
|
645
FerroAtlántica
GSM
$788M
| $1.23M | 0.04% |
69,466
+41,804
| +151% | +$740K |
|
646
M&T Bank
MTB
$31.1B
| $1.23M | 0.04% |
+9,845
| New | +$1.23M |
|
647
Skywest
SKYW
$4.39B
| $1.23M | 0.04% |
81,736
-15,005
| -16% | -$226K |
|
648
Lamar Advertising Co
LAMR
$12.9B
| $1.23M | 0.04% |
21,339
+9,594
| +82% | +$551K |
|
649
Telus
TU
$24.1B
| $1.23M | 0.04% |
71,238
-7,222
| -9% | -$124K |
|
|
HUB.B
650
DELISTED
HUBBELL INC CL-B
HUB.B
| $1.23M | 0.04% |
+11,319
| New | +$1.23M |
|