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 | |
|---|---|---|---|---|---|---|
726
Ormat Technologies
ORA
$5.51B
| $1.01M | 0.03% |
26,684
-3,508
| -12% | -$132K |
|
727
Diageo
DEO
$57.9B
| $1M | 0.03% |
8,640
-15,027
| -63% | -$1.74M |
|
|
AMSG
728
DELISTED
Amsurg Corp
AMSG
| $1M | 0.03% |
14,329
-11,816
| -45% | -$826K |
|
729
Toll Brothers
TOL
$13.8B
| $1M | 0.03% |
26,200
-162,774
| -86% | -$6.21M |
|
|
AEC
730
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
| $1M | 0.03% |
34,941
-11,700
| -25% | -$335K |
|
|
VIMC
731
DELISTED
VIMICRO INTERNATIONAL CORP ADR (KY)
VIMC
| $998K | 0.03% |
+89,031
| New | +$998K |
|
732
Sabesp
SBS
$15.8B
| $994K | 0.03% |
+192,083
| New | +$994K |
|
|
VG
733
DELISTED
Vonage Holdings Corporation
VG
| $993K | 0.03% |
202,278
+38,360
| +23% | +$188K |
|
|
FSP
734
Franklin Street Properties
FSP
$172M
| $987K | 0.03% |
87,356
-7,600
| -8% | -$85.9K |
|
735
Merit Medical Systems
MMSI
$5.26B
| $986K | 0.03% |
45,815
-9,193
| -17% | -$198K |
|
736
Oaktree Specialty Lending
OCSL
$1.21B
| $984K | 0.03% |
50,115
| – | – |
|
|
FUEL
737
DELISTED
Rocket Fuel Inc.
FUEL
| $984K | 0.03% |
+120,082
| New | +$984K |
|
738
Hanover Insurance
THG
$6.37B
| $981K | 0.03% |
13,257
-6,518
| -33% | -$482K |
|
|
WRI
739
DELISTED
Weingarten Realty Investors
WRI
| $978K | 0.03% |
29,933
-12,230
| -29% | -$400K |
|
740
Exelixis
EXEL
$10.1B
| $977K | 0.03% |
260,101
+17,421
| +7% | +$65.4K |
|
741
Medical Properties Trust
MPW
$2.77B
| $975K | 0.03% |
+74,440
| New | +$975K |
|
|
CVG
742
DELISTED
Convergys
CVG
| $971K | 0.03% |
38,086
+26,256
| +222% | +$669K |
|
743
Citizens Financial Group
CFG
$22.3B
| $951K | 0.03% |
+34,840
| New | +$951K |
|
744
Paylocity
PCTY
$9.34B
| $947K | 0.03% |
+26,417
| New | +$947K |
|
|
DTSI
745
DELISTED
DTS, Inc.
DTSI
| $945K | 0.03% |
31,025
-1,182
| -4% | -$36K |
|
|
IPHI
746
DELISTED
INPHI CORPORATION
IPHI
| $942K | 0.03% |
+41,239
| New | +$942K |
|
|
VR
747
DELISTED
Validus Hold Ltd
VR
| $940K | 0.03% |
+21,391
| New | +$940K |
|
748
Trex
TREX
$6.43B
| $936K | 0.03% |
75,812
+25,652
| +51% | +$317K |
|
749
Healthcare Services Group
HCSG
$1.14B
| $927K | 0.03% |
28,056
-2,560
| -8% | -$84.6K |
|
|
GOL
750
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
| $927K | 0.03% |
+195,774
| New | +$927K |
|