ARTA
A.R.T. Advisors Portfolio holdings
AUM
$1.8M
1-Year Return
57.47%
This Quarter Return
+2.62%
1 Year Return
+57.47%
3 Year Return
+81.9%
5 Year Return
+179.01%
10 Year Return
–
AUM
$3.06B
AUM Growth
–
Cap. Flow
+$3.06B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
8.25%
Holding
1,302
New
1,301
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Intel
INTC
|
+$27.9M |
| 2 |
Apple
AAPL
|
+$27M |
| 3 |
Walmart
WMT
|
+$27M |
| 4 |
HP
HPQ
|
+$26.8M |
| 5 |
Ford
F
|
+$25.8M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 12.56% |
| 2 | Technology | 12.29% |
| 3 | Industrials | 10.17% |
| 4 | Healthcare | 10% |
| 5 | Financials | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
THI
826
DELISTED
TIM HORTONS INC COM, CANADA
THI
| $556K | 0.02% |
+10,289
| New | +$556K |
|
827
United Natural Foods
UNFI
$1.72B
| $555K | 0.02% |
+10,298
| New | +$555K |
|
828
Compañía de Cervecerías Unidas
CCU
$2.18B
| $554K | 0.02% |
+19,372
| New | +$554K |
|
829
Federal Signal
FSS
$7.65B
| $554K | 0.02% |
+63,326
| New | +$554K |
|
830
Deluxe
DLX
$858M
| $553K | 0.02% |
+15,970
| New | +$553K |
|
831
Forward Air
FWRD
$913M
| $553K | 0.02% |
+14,465
| New | +$553K |
|
|
INN
832
Summit Hotel Properties
INN
$613M
| $553K | 0.02% |
+58,606
| New | +$553K |
|
|
MXWL
833
DELISTED
Maxwell Technologies Inc
MXWL
| $553K | 0.02% |
+77,422
| New | +$553K |
|
|
ANW
834
DELISTED
Aegean Marine Petroleum Network
ANW
| $550K | 0.02% |
+59,494
| New | +$550K |
|
835
American Eagle Outfitters
AEO
$3.34B
| $549K | 0.02% |
+30,111
| New | +$549K |
|
836
HUB Group
HUBG
$2.21B
| $548K | 0.02% |
+30,138
| New | +$548K |
|
837
Resources Connection
RGP
$167M
| $545K | 0.02% |
+47,066
| New | +$545K |
|
838
Kelly Services Class A
KELYA
$465M
| $543K | 0.02% |
+31,148
| New | +$543K |
|
|
SFD
839
DELISTED
SMITHFIELD FOODS,INC
SFD
| $542K | 0.02% |
+16,567
| New | +$542K |
|
840
Kimco Realty
KIM
$15.1B
| $541K | 0.02% |
+25,288
| New | +$541K |
|
|
RTK
841
DELISTED
Rentech, Inc.
RTK
| $541K | 0.02% |
+25,767
| New | +$541K |
|
842
Stewart Information Services
STC
$2.04B
| $540K | 0.02% |
+20,639
| New | +$540K |
|
843
Haemonetics
HAE
$2.59B
| $538K | 0.02% |
+13,028
| New | +$538K |
|
|
DMND
844
DELISTED
DIAMOND FOODS, INC.
DMND
| $538K | 0.02% |
+25,955
| New | +$538K |
|
845
MarineMax
HZO
$545M
| $535K | 0.02% |
+47,269
| New | +$535K |
|
|
CCC
846
DELISTED
Calgon Carbon Corp
CCC
| $533K | 0.02% |
+31,979
| New | +$533K |
|
847
Post Holdings
POST
$5.69B
| $532K | 0.02% |
+18,623
| New | +$532K |
|
848
Alexandria Real Estate Equities
ARE
$14.3B
| $531K | 0.02% |
+8,080
| New | +$531K |
|
849
Agree Realty
ADC
$7.96B
| $530K | 0.02% |
+17,962
| New | +$530K |
|
850
LiveRamp
RAMP
$1.74B
| $527K | 0.02% |
+23,240
| New | +$527K |
|