ARTA
A.R.T. Advisors Portfolio holdings
AUM
$1.8M
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
+$3B
(+3.3%)
Cap. Flow
+$99.7M
Cap. Flow
% of AUM
3.33%
Top 10 Holdings %
Top 10 Hldgs %
7.24%
Holding
1,957
New
569
Increased
446
Reduced
405
Closed
519
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 | 11.33% |
| 5 | Energy | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
H&R Block
HRB
$6.83B
| $8.93M | 0.3% |
301,281
-192,322
| -39% | -$5.7M |
|
52
Mondelez International
MDLZ
$79.3B
| $8.83M | 0.29% |
214,748
+185,168
| +626% | +$7.62M |
|
|
ARRS
53
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $8.81M | 0.29% |
+288,038
| New | +$8.81M |
|
54
HF Sinclair
DINO
$9.65B
| $8.65M | 0.29% |
+202,449
| New | +$8.65M |
|
|
ISBC
55
DELISTED
Investors Bancorp, Inc.
ISBC
| $8.6M | 0.29% |
699,379
+116,993
| +20% | +$1.44M |
|
56
Signet Jewelers
SIG
$3.65B
| $8.5M | 0.28% |
66,316
+26,629
| +67% | +$3.41M |
|
57
Oil States International
OIS
$328M
| $8.49M | 0.28% |
228,146
+34,391
| +18% | +$1.28M |
|
58
SBA Communications
SBAC
$21.4B
| $8.36M | 0.28% |
72,757
-24,626
| -25% | -$2.83M |
|
59
Applied Materials
AMAT
$124B
| $8.35M | 0.28% |
435,024
+330,316
| +315% | +$6.34M |
|
|
JCP
60
DELISTED
J.C. Penney Company, Inc.
JCP
| $8.34M | 0.28% |
+984,788
| New | +$8.34M |
|
61
Charter Communications
CHTR
$35.7B
| $8.29M | 0.28% |
48,426
+41,555
| +605% | +$7.12M |
|
62
Bunge Global
BG
$16.3B
| $8.27M | 0.28% |
94,137
-2,192
| -2% | -$192K |
|
63
Baidu
BIDU
$33.1B
| $8.23M | 0.27% |
+41,356
| New | +$8.23M |
|
64
Pultegroup
PHM
$26.3B
| $8.18M | 0.27% |
405,857
+80,329
| +25% | +$1.62M |
|
65
Zebra Technologies
ZBRA
$15.5B
| $8.14M | 0.27% |
+73,258
| New | +$8.14M |
|
|
JNPR
66
DELISTED
Juniper Networks
JNPR
| $8.13M | 0.27% |
312,882
+188,025
| +151% | +$4.88M |
|
|
RHT
67
DELISTED
Red Hat Inc
RHT
| $8.12M | 0.27% |
106,996
+1,671
| +2% | +$127K |
|
68
Cardinal Health
CAH
$36B
| $8.09M | 0.27% |
96,734
-9,982
| -9% | -$835K |
|
69
lululemon athletica
LULU
$23.8B
| $8.05M | 0.27% |
+123,272
| New | +$8.05M |
|
70
DexCom
DXCM
$30.9B
| $7.95M | 0.27% |
99,401
-59,590
| -37% | -$4.77M |
|
71
Comcast
CMCSA
$125B
| $7.91M | 0.26% |
131,564
-20,351
| -13% | -$1.22M |
|
72
Sysco
SYY
$38.8B
| $7.88M | 0.26% |
218,206
+139,518
| +177% | +$5.04M |
|
|
SE
73
DELISTED
Spectra Energy Corp Wi
SE
| $7.83M | 0.26% |
240,052
+83,017
| +53% | +$2.71M |
|
74
Estee Lauder
EL
$33.1B
| $7.79M | 0.26% |
89,934
-6,047
| -6% | -$524K |
|
|
HDS
75
DELISTED
HD Supply Holdings, Inc.
HDS
| $7.73M | 0.26% |
219,830
+20,278
| +10% | +$713K |
|