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 | |
|---|---|---|---|---|---|---|
951
AeroVironment
AVAV
$12.1B
| $547K | 0.02% |
20,983
+8,899
| +74% | +$232K |
|
952
Hillenbrand
HI
$1.81B
| $546K | 0.02% |
+17,792
| New | +$546K |
|
953
Gray Television
GTN
$599M
| $545K | 0.02% |
34,778
-34,494
| -50% | -$541K |
|
|
RTEC
954
DELISTED
Rudolph Technologies Inc
RTEC
| $545K | 0.02% |
+45,419
| New | +$545K |
|
955
Rocky Brands
RCKY
$220M
| $544K | 0.02% |
+29,097
| New | +$544K |
|
956
Magnite
MGNI
$3.44B
| $543K | 0.02% |
36,331
-30,648
| -46% | -$458K |
|
|
XENT
957
DELISTED
Intersect ENT, Inc
XENT
| $543K | 0.02% |
+18,990
| New | +$543K |
|
958
Tile Shop Holdings
TTSH
$282M
| $542K | 0.02% |
+38,202
| New | +$542K |
|
|
TMX
959
DELISTED
Terminix Global Holdings, Inc.
TMX
| $542K | 0.02% |
+22,404
| New | +$542K |
|
|
ARC
960
DELISTED
ARC Document Solutions, Inc.
ARC
| $540K | 0.02% |
71,066
+4,432
| +7% | +$33.7K |
|
|
BNCL
961
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $539K | 0.02% |
43,164
+6,200
| +17% | +$77.4K |
|
|
UMPQ
962
DELISTED
Umpqua Holdings Corp
UMPQ
| $538K | 0.02% |
29,953
+8,300
| +38% | +$149K |
|
963
Ambac
AMBC
$414M
| $537K | 0.02% |
32,311
+5,373
| +20% | +$89.3K |
|
964
Popular Inc
BPOP
$8.43B
| $537K | 0.02% |
18,630
-351
| -2% | -$10.1K |
|
965
Cal-Maine
CALM
$5.38B
| $537K | 0.02% |
10,306
-51,261
| -83% | -$2.67M |
|
966
Sangamo Therapeutics
SGMO
$160M
| $537K | 0.02% |
48,439
-106,410
| -69% | -$1.18M |
|
967
American Woodmark
AMWD
$997M
| $536K | 0.02% |
9,787
-16,089
| -62% | -$881K |
|
|
CLNY
968
DELISTED
Colony Capital, Inc.
CLNY
| $536K | 0.02% |
23,705
+7,138
| +43% | +$161K |
|
969
SLR Investment Corp
SLRC
$913M
| $533K | 0.02% |
29,621
-4,312
| -13% | -$77.6K |
|
970
Vishay Intertechnology
VSH
$2.1B
| $533K | 0.02% |
+45,696
| New | +$533K |
|
971
Acco Brands
ACCO
$372M
| $531K | 0.02% |
68,370
-29,210
| -30% | -$227K |
|
972
DiamondRock Hospitality
DRH
$1.72B
| $529K | 0.02% |
41,368
-11,200
| -21% | -$143K |
|
973
Black Hills Corp
BKH
$4.33B
| $527K | 0.02% |
+12,085
| New | +$527K |
|
|
SHLM
974
DELISTED
Schulman (A.) Inc
SHLM
| $527K | 0.02% |
+12,069
| New | +$527K |
|
|
RVNC
975
DELISTED
Revance Therapeutics, Inc.
RVNC
| $526K | 0.02% |
+16,460
| New | +$526K |
|