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 | |
|---|---|---|---|---|---|---|
|
HILL
651
DELISTED
DOT HILL SYSTEMS CORP
HILL
| $1.23M | 0.04% |
200,304
+166,255
| +488% | +$1.02M |
|
652
COPT Defense Properties
CDP
$3.45B
| $1.22M | 0.04% |
52,010
+13,554
| +35% | +$319K |
|
653
Dynavax Technologies
DVAX
$1.14B
| $1.22M | 0.04% |
52,291
+26,953
| +106% | +$631K |
|
654
Super Micro Computer
SMCI
$26B
| $1.22M | 0.04% |
413,660
-101,740
| -20% | -$301K |
|
|
OVTI
655
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $1.22M | 0.04% |
46,576
-700
| -1% | -$18.3K |
|
656
Acacia Research
ACTG
$306M
| $1.22M | 0.04% |
139,077
+59,579
| +75% | +$522K |
|
|
CDK
657
DELISTED
CDK Global, Inc.
CDK
| $1.22M | 0.04% |
22,593
+16,288
| +258% | +$879K |
|
658
Clearwater Paper
CLW
$343M
| $1.22M | 0.04% |
+21,225
| New | +$1.22M |
|
|
P
659
DELISTED
Pandora Media Inc
P
| $1.21M | 0.04% |
+78,086
| New | +$1.21M |
|
660
T-Mobile US
TMUS
$270B
| $1.21M | 0.04% |
31,225
-8,097
| -21% | -$314K |
|
661
InterContinental Hotels
IHG
$18.6B
| $1.21M | 0.04% |
22,604
+34
| +0.2% | +$1.81K |
|
662
Canadian Imperial Bank of Commerce
CM
$73.1B
| $1.2M | 0.04% |
32,668
-68,800
| -68% | -$2.54M |
|
663
Builders FirstSource
BLDR
$15.5B
| $1.2M | 0.04% |
+93,652
| New | +$1.2M |
|
664
Teledyne Technologies
TDY
$25.6B
| $1.19M | 0.04% |
+11,284
| New | +$1.19M |
|
|
UFS
665
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1.19M | 0.04% |
+28,739
| New | +$1.19M |
|
666
Primerica
PRI
$8.71B
| $1.19M | 0.04% |
26,031
+20,259
| +351% | +$925K |
|
|
AXE
667
DELISTED
Anixter International Inc
AXE
| $1.19M | 0.04% |
18,196
+5,393
| +42% | +$351K |
|
|
MFLX
668
DELISTED
MULTI-FINELINE ELECTRONIX INC
MFLX
| $1.18M | 0.04% |
54,041
+21,114
| +64% | +$461K |
|
669
Pitney Bowes
PBI
$1.94B
| $1.18M | 0.04% |
+56,641
| New | +$1.18M |
|
670
MKS Inc. Common Stock
MKSI
$7.45B
| $1.18M | 0.04% |
31,017
-34,939
| -53% | -$1.33M |
|
671
Dine Brands
DIN
$357M
| $1.17M | 0.04% |
11,856
-18,921
| -61% | -$1.87M |
|
|
BSFT
672
DELISTED
BroadSoft, Inc.
BSFT
| $1.17M | 0.04% |
33,947
+27,211
| +404% | +$940K |
|
|
CBPX
673
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $1.17M | 0.04% |
+55,338
| New | +$1.17M |
|
|
MBLY
674
DELISTED
Mobileye N.V.
MBLY
| $1.17M | 0.04% |
+22,057
| New | +$1.17M |
|
|
ZSPH
675
DELISTED
ZS PHARMA INC COMS TK (DE)
ZSPH
| $1.17M | 0.04% |
+22,338
| New | +$1.17M |
|