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 | |
|---|---|---|---|---|---|---|
851
Sabre
SABR
$679M
| $716K | 0.02% |
+30,100
| New | +$716K |
|
|
YELL
852
DELISTED
Yellow Corporation Common Stock
YELL
| $712K | 0.02% |
54,867
-58,313
| -52% | -$757K |
|
853
Comfort Systems
FIX
$26.5B
| $711K | 0.02% |
31,000
-3,484
| -10% | -$79.9K |
|
854
Ingles Markets
IMKTA
$1.29B
| $711K | 0.02% |
14,890
-746
| -5% | -$35.6K |
|
|
KRA
855
DELISTED
Kraton Corporation
KRA
| $708K | 0.02% |
+29,687
| New | +$708K |
|
|
BEL
856
DELISTED
Belmond Ltd.
BEL
| $706K | 0.02% |
56,543
-35,798
| -39% | -$447K |
|
|
MIK
857
DELISTED
Michaels Stores, Inc
MIK
| $702K | 0.02% |
26,106
+30
| +0.1% | +$807 |
|
|
CYOU
858
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $701K | 0.02% |
+23,503
| New | +$701K |
|
859
HCI Group
HCI
$2.31B
| $695K | 0.02% |
+15,741
| New | +$695K |
|
860
Theravance Biopharma
TBPH
$687M
| $694K | 0.02% |
+53,379
| New | +$694K |
|
|
RKUS
861
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $694K | 0.02% |
+67,200
| New | +$694K |
|
862
Embraer
ERJ
$10.9B
| $693K | 0.02% |
+22,883
| New | +$693K |
|
863
Grand Canyon Education
LOPE
$5.69B
| $691K | 0.02% |
16,315
-27,563
| -63% | -$1.17M |
|
|
RPT
864
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $691K | 0.02% |
42,424
-1,100
| -3% | -$17.9K |
|
865
Copel
ELP
$6.84B
| $689K | 0.02% |
+156,735
| New | +$689K |
|
866
Helix Energy Solutions
HLX
$923M
| $689K | 0.02% |
54,569
-10,295
| -16% | -$130K |
|
867
Mettler-Toledo International
MTD
$25.8B
| $689K | 0.02% |
2,020
-1,580
| -44% | -$539K |
|
868
PVH
PVH
$3.93B
| $689K | 0.02% |
+5,990
| New | +$689K |
|
869
Franklin Resources
BEN
$12.6B
| $688K | 0.02% |
14,052
-27,799
| -66% | -$1.36M |
|
870
Vince Holding
VNCE
$21.3M
| $687K | 0.02% |
5,734
-1,803
| -24% | -$216K |
|
871
ONE Gas
OGS
$4.5B
| $683K | 0.02% |
+16,048
| New | +$683K |
|
|
ENH
872
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $681K | 0.02% |
+10,367
| New | +$681K |
|
873
Rayonier Advanced Materials
RYAM
$402M
| $680K | 0.02% |
41,843
-108,628
| -72% | -$1.77M |
|
874
Teekay Tankers
TNK
$1.79B
| $678K | 0.02% |
+12,826
| New | +$678K |
|
|
RTI
875
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
| $677K | 0.02% |
21,486
-22,811
| -51% | -$719K |
|