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 | |
|---|---|---|---|---|---|---|
676
Seagate
STX
$40.8B
| $1.17M | 0.04% |
24,626
-44,315
| -64% | -$2.1M |
|
677
Check Point Software Technologies
CHKP
$20.9B
| $1.16M | 0.04% |
+14,604
| New | +$1.16M |
|
678
FreightCar America
RAIL
$159M
| $1.16M | 0.04% |
+55,610
| New | +$1.16M |
|
|
NVRO
679
DELISTED
NEVRO CORP.
NVRO
| $1.16M | 0.04% |
21,585
+10,122
| +88% | +$544K |
|
|
NTRI
680
DELISTED
NutriSystem, Inc.
NTRI
| $1.15M | 0.04% |
46,340
+28,422
| +159% | +$707K |
|
|
FTD
681
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $1.15M | 0.04% |
+40,854
| New | +$1.15M |
|
682
Gentherm
THRM
$1.07B
| $1.15M | 0.04% |
20,952
-38,361
| -65% | -$2.11M |
|
|
SCG
683
DELISTED
Scana
SCG
| $1.15M | 0.04% |
+22,643
| New | +$1.15M |
|
|
EQM
684
DELISTED
EQM Midstream Partners, LP
EQM
| $1.15M | 0.04% |
14,052
-9,480
| -40% | -$772K |
|
685
Packaging Corp of America
PKG
$19.2B
| $1.14M | 0.04% |
+18,310
| New | +$1.14M |
|
|
FCS
686
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $1.14M | 0.04% |
+65,866
| New | +$1.14M |
|
687
Employers Holdings
EIG
$981M
| $1.14M | 0.04% |
50,009
+32,694
| +189% | +$745K |
|
688
E.W. Scripps
SSP
$245M
| $1.14M | 0.04% |
+49,782
| New | +$1.14M |
|
|
SVU
689
DELISTED
SUPERVALU Inc.
SVU
| $1.14M | 0.04% |
+20,069
| New | +$1.14M |
|
|
SOHU
690
Sohu.com
SOHU
$475M
| $1.14M | 0.04% |
+19,223
| New | +$1.14M |
|
|
EEQ
691
DELISTED
Enbridge Energy Management Llc
EEQ
| $1.13M | 0.04% |
48,075
-18,077
| -27% | -$426K |
|
|
SALE
692
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $1.13M | 0.04% |
+63,537
| New | +$1.13M |
|
693
Healthpeak Properties
DOC
$12.5B
| $1.13M | 0.04% |
+34,076
| New | +$1.13M |
|
694
TrueCar
TRUE
$186M
| $1.13M | 0.04% |
+94,270
| New | +$1.13M |
|
695
MaxLinear
MXL
$1.38B
| $1.13M | 0.04% |
93,314
+66,233
| +245% | +$801K |
|
|
TFCF
696
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $1.13M | 0.04% |
35,068
-10,597
| -23% | -$341K |
|
|
AAWW
697
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $1.13M | 0.04% |
20,472
-8,203
| -29% | -$451K |
|
|
CST
698
DELISTED
CST Brands, Inc.
CST
| $1.12M | 0.04% |
+28,681
| New | +$1.12M |
|
699
Cadence Design Systems
CDNS
$91.4B
| $1.12M | 0.04% |
+56,806
| New | +$1.12M |
|
700
Minerals Technologies
MTX
$1.97B
| $1.1M | 0.04% |
16,148
-5,941
| -27% | -$405K |
|