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 | |
|---|---|---|---|---|---|---|
876
Huntsman Corp
HUN
$1.88B
| $676K | 0.02% |
30,673
-49,379
| -62% | -$1.09M |
|
|
ORBK
877
DELISTED
Orbotech Ltd
ORBK
| $676K | 0.02% |
32,526
+12,010
| +59% | +$250K |
|
|
LSI
878
DELISTED
Life Storage, Inc.
LSI
| $675K | 0.02% |
11,666
-5,614
| -32% | -$325K |
|
|
SMRT
879
DELISTED
Stein Mart Inc
SMRT
| $675K | 0.02% |
64,510
+49,884
| +341% | +$522K |
|
|
WIRE
880
DELISTED
Encore Wire Corp
WIRE
| $672K | 0.02% |
+15,183
| New | +$672K |
|
881
United Therapeutics
UTHR
$17.9B
| $671K | 0.02% |
+3,862
| New | +$671K |
|
882
Webster Financial
WBS
$10.2B
| $669K | 0.02% |
16,926
+10,737
| +173% | +$424K |
|
|
GOLD
883
DELISTED
Randgold Resources Ltd
GOLD
| $667K | 0.02% |
10,031
-10,604
| -51% | -$705K |
|
884
VF Corp
VFC
$5.85B
| $666K | 0.02% |
10,155
-67,051
| -87% | -$4.4M |
|
885
Group 1 Automotive
GPI
$6.09B
| $665K | 0.02% |
7,327
+2,916
| +66% | +$265K |
|
886
Pacira BioSciences
PCRX
$1.2B
| $665K | 0.02% |
9,412
-26,219
| -74% | -$1.85M |
|
887
Glacier Bancorp
GBCI
$5.76B
| $662K | 0.02% |
22,504
+5,300
| +31% | +$156K |
|
|
NTLS
888
DELISTED
NTELOS HLDGS CORP COM
NTLS
| $660K | 0.02% |
+143,054
| New | +$660K |
|
889
Albemarle
ALB
$8.63B
| $658K | 0.02% |
+11,907
| New | +$658K |
|
890
CBIZ
CBZ
$3.01B
| $656K | 0.02% |
68,082
+3,900
| +6% | +$37.6K |
|
|
CNL
891
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $655K | 0.02% |
12,178
| – | – |
|
892
The GEO Group
GEO
$3.01B
| $652K | 0.02% |
28,632
+16,470
| +135% | +$375K |
|
893
Oxford Industries
OXM
$604M
| $649K | 0.02% |
+7,428
| New | +$649K |
|
|
FNFG
894
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $649K | 0.02% |
+68,765
| New | +$649K |
|
|
PLCM
895
DELISTED
POLYCOM INC
PLCM
| $649K | 0.02% |
56,748
+12,609
| +29% | +$144K |
|
896
Lattice Semiconductor
LSCC
$9.06B
| $648K | 0.02% |
110,033
-51,699
| -32% | -$304K |
|
897
eHealth
EHTH
$115M
| $647K | 0.02% |
51,053
-55,164
| -52% | -$699K |
|
|
CXP
898
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $647K | 0.02% |
+26,374
| New | +$647K |
|
899
Adtran
ADTN
$828M
| $643K | 0.02% |
39,575
-12,452
| -24% | -$202K |
|
|
SCMP
900
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $641K | 0.02% |
39,038
-24,393
| -38% | -$401K |
|