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 | |
|---|---|---|---|---|---|---|
776
WIX.com
WIX
$9.13B
| $871K | 0.03% |
36,896
-2,883
| -7% | -$68.1K |
|
|
EXPR
777
DELISTED
Express, Inc.
EXPR
| $871K | 0.03% |
2,408
-497
| -17% | -$180K |
|
|
CTLT
778
DELISTED
CATALENT, INC.
CTLT
| $867K | 0.03% |
+29,591
| New | +$867K |
|
|
COHR
779
DELISTED
Coherent Inc
COHR
| $863K | 0.03% |
13,602
-2,459
| -15% | -$156K |
|
|
INN
780
Summit Hotel Properties
INN
$613M
| $857K | 0.03% |
65,936
-26,417
| -29% | -$343K |
|
|
CEB
781
DELISTED
CEB Inc.
CEB
| $856K | 0.03% |
9,839
-14,503
| -60% | -$1.26M |
|
|
HOLI
782
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $853K | 0.03% |
+35,522
| New | +$853K |
|
783
CMS Energy
CMS
$21.3B
| $851K | 0.03% |
+26,732
| New | +$851K |
|
|
WOOF
784
DELISTED
VCA Inc.
WOOF
| $849K | 0.03% |
+15,623
| New | +$849K |
|
785
OraSure Technologies
OSUR
$238M
| $847K | 0.03% |
157,180
-45,324
| -22% | -$244K |
|
786
Northwest Natural Holdings
NWN
$1.7B
| $846K | 0.03% |
20,069
+9,334
| +87% | +$393K |
|
787
Prudential
PUK
$35.5B
| $844K | 0.03% |
+17,931
| New | +$844K |
|
788
Enerpac Tool Group
EPAC
$2.28B
| $840K | 0.03% |
+36,393
| New | +$840K |
|
|
YDLE
789
DELISTED
YODLEE INC COMMON STOCK
YDLE
| $836K | 0.03% |
57,914
+4,307
| +8% | +$62.2K |
|
|
EGL
790
DELISTED
Engility Holdings, Inc.
EGL
| $834K | 0.03% |
33,178
+18,417
| +125% | +$463K |
|
791
JB Hunt Transport Services
JBHT
$13.3B
| $832K | 0.03% |
+10,137
| New | +$832K |
|
|
MOMO
792
Hello Group
MOMO
$1.22B
| $832K | 0.03% |
+51,718
| New | +$832K |
|
793
Trimble
TRMB
$19.1B
| $831K | 0.03% |
35,440
-4,435
| -11% | -$104K |
|
794
Applied Optoelectronics
AAOI
$1.73B
| $827K | 0.03% |
47,667
+6,857
| +17% | +$119K |
|
795
CBRE Group
CBRE
$48.4B
| $826K | 0.03% |
22,334
+7,337
| +49% | +$271K |
|
796
Cleveland-Cliffs
CLF
$5.62B
| $826K | 0.03% |
190,938
+127,494
| +201% | +$552K |
|
|
SIGM
797
DELISTED
Sigma Designs Inc
SIGM
| $825K | 0.03% |
+69,169
| New | +$825K |
|
|
EFII
798
DELISTED
Electronics for Imaging
EFII
| $824K | 0.03% |
18,939
-30,503
| -62% | -$1.33M |
|
799
Intrepid Potash
IPI
$392M
| $823K | 0.03% |
+6,901
| New | +$823K |
|
800
CoStar Group
CSGP
$36.6B
| $821K | 0.03% |
+40,840
| New | +$821K |
|