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 | |
|---|---|---|---|---|---|---|
|
AYR
826
DELISTED
Aircastle Limited
AYR
| $756K | 0.03% |
33,371
+11,829
| +55% | +$268K |
|
827
Stagwell
STGW
$1.39B
| $753K | 0.03% |
+38,258
| New | +$753K |
|
|
DPLO
828
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $753K | 0.03% |
16,849
-22,074
| -57% | -$987K |
|
|
EV
829
DELISTED
Eaton Vance Corp.
EV
| $749K | 0.03% |
+19,148
| New | +$749K |
|
|
SFR
830
DELISTED
Starwood Waypoint Homes
SFR
| $747K | 0.02% |
31,490
+10,995
| +54% | +$261K |
|
|
DOC
831
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $747K | 0.02% |
48,644
+8,248
| +20% | +$127K |
|
|
LFC
832
DELISTED
China Life Insurance Company Ltd.
LFC
| $741K | 0.02% |
34,090
+1,453
| +4% | +$31.6K |
|
|
WGL
833
DELISTED
Wgl Holdings
WGL
| $740K | 0.02% |
13,640
+4,770
| +54% | +$259K |
|
|
MANT
834
DELISTED
Mantech International Corp
MANT
| $738K | 0.02% |
25,456
+18,637
| +273% | +$540K |
|
|
EBIX
835
DELISTED
Ebix Inc
EBIX
| $738K | 0.02% |
22,657
-49,070
| -68% | -$1.6M |
|
836
HDFC Bank
HDB
$180B
| $735K | 0.02% |
+24,304
| New | +$735K |
|
837
Titan International
TWI
$546M
| $735K | 0.02% |
+68,511
| New | +$735K |
|
|
PIR
838
DELISTED
Pier 1 Imports, Inc.
PIR
| $734K | 0.02% |
+2,909
| New | +$734K |
|
839
NorthWestern Energy
NWE
$3.47B
| $733K | 0.02% |
15,045
-8,517
| -36% | -$415K |
|
|
DBVT
840
DBV Technologies
DBVT
$260M
| $732K | 0.02% |
+2,458
| New | +$732K |
|
|
NXTM
841
DELISTED
NxStage Medical Inc.
NXTM
| $732K | 0.02% |
+51,276
| New | +$732K |
|
842
Avista
AVA
$2.94B
| $730K | 0.02% |
23,842
+4,900
| +26% | +$150K |
|
|
SCLN
843
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $726K | 0.02% |
74,008
+44,764
| +153% | +$439K |
|
844
Universal Insurance Holdings
UVE
$696M
| $725K | 0.02% |
29,968
-30,384
| -50% | -$735K |
|
845
Novo Nordisk
NVO
$242B
| $722K | 0.02% |
26,370
-59,364
| -69% | -$1.63M |
|
|
JASO
846
DELISTED
JA Solar Holdings, Co., Ltd
JASO
| $722K | 0.02% |
84,463
-51,744
| -38% | -$442K |
|
847
Perdoceo Education
PRDO
$2.16B
| $718K | 0.02% |
217,601
+171,171
| +369% | +$565K |
|
|
ZAYO
848
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $718K | 0.02% |
27,953
+11,477
| +70% | +$295K |
|
|
FBR
849
DELISTED
Fibria Celulose Sa
FBR
| $718K | 0.02% |
+52,766
| New | +$718K |
|
|
WEB
850
DELISTED
Web.com Group, Inc.
WEB
| $718K | 0.02% |
+29,676
| New | +$718K |
|