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 | |
|---|---|---|---|---|---|---|
|
WBMD
701
DELISTED
WebMD Health Corp.
WBMD
| $1.1M | 0.04% |
24,807
+7,075
| +40% | +$313K |
|
702
Eaton
ETN
$141B
| $1.09M | 0.04% |
16,225
-83,102
| -84% | -$5.6M |
|
|
WCG
703
DELISTED
Wellcare Health Plans, Inc.
WCG
| $1.09M | 0.04% |
+12,895
| New | +$1.09M |
|
704
Commercial Metals
CMC
$6.53B
| $1.09M | 0.04% |
+67,689
| New | +$1.09M |
|
|
BLOX
705
DELISTED
Infoblox Inc
BLOX
| $1.08M | 0.04% |
41,242
-56,520
| -58% | -$1.48M |
|
|
PCL
706
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $1.08M | 0.04% |
26,595
-38,311
| -59% | -$1.55M |
|
707
CommScope
COMM
$3.59B
| $1.08M | 0.04% |
35,294
-10,122
| -22% | -$309K |
|
708
Cintas
CTAS
$81.2B
| $1.07M | 0.04% |
50,600
-29,000
| -36% | -$613K |
|
709
Teekay
TK
$721M
| $1.07M | 0.04% |
24,912
-11,808
| -32% | -$505K |
|
710
ICICI Bank
IBN
$113B
| $1.07M | 0.04% |
112,621
-413,573
| -79% | -$3.91M |
|
711
Electronic Arts
EA
$42.6B
| $1.06M | 0.04% |
16,014
-168,684
| -91% | -$11.2M |
|
712
Western Digital
WDC
$33B
| $1.06M | 0.04% |
17,929
+6,476
| +57% | +$384K |
|
|
CCIH
713
DELISTED
Chinacache International Holdings Ltd
CCIH
| $1.05M | 0.04% |
+83,832
| New | +$1.05M |
|
714
Omnicell
OMCL
$1.46B
| $1.05M | 0.03% |
27,769
+6,579
| +31% | +$248K |
|
|
MWW
715
DELISTED
Monster Worldwide Inc
MWW
| $1.05M | 0.03% |
159,822
+52,785
| +49% | +$345K |
|
716
Stride
LRN
$6.89B
| $1.04M | 0.03% |
82,674
-8,250
| -9% | -$104K |
|
717
Magna International
MGA
$12.9B
| $1.04M | 0.03% |
+18,600
| New | +$1.04M |
|
718
Wheaton Precious Metals
WPM
$47.9B
| $1.04M | 0.03% |
59,870
-41,368
| -41% | -$717K |
|
719
Jacobs Solutions
J
$17.3B
| $1.03M | 0.03% |
30,739
-104,113
| -77% | -$3.5M |
|
720
American Coastal Insurance
ACIC
$526M
| $1.03M | 0.03% |
+66,366
| New | +$1.03M |
|
721
Darling Ingredients
DAR
$4.95B
| $1.03M | 0.03% |
+70,087
| New | +$1.03M |
|
722
Liberty Broadband Class C
LBRDK
$8.67B
| $1.02M | 0.03% |
+19,973
| New | +$1.02M |
|
|
BKS
723
DELISTED
Barnes & Noble
BKS
| $1.02M | 0.03% |
59,868
-204,043
| -77% | -$3.47M |
|
|
LL
724
DELISTED
LL Flooring Holdings, Inc.
LL
| $1.01M | 0.03% |
+48,920
| New | +$1.01M |
|
725
CSG Systems International
CSGS
$1.82B
| $1.01M | 0.03% |
31,990
-14,601
| -31% | -$462K |
|