ARTA
A.R.T. Advisors Portfolio holdings
AUM
$1.8M
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
+$3B
(+3.3%)
Cap. Flow
+$99.7M
Cap. Flow
% of AUM
3.33%
Top 10 Holdings %
Top 10 Hldgs %
7.24%
Holding
1,957
New
569
Increased
446
Reduced
405
Closed
519
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 | 11.33% |
| 5 | Energy | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CLR
76
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $7.69M | 0.26% |
181,500
-36,477
| -17% | -$1.55M |
|
77
Nike
NKE
$110B
| $7.56M | 0.25% |
+69,947
| New | +$7.56M |
|
|
CEMP
78
DELISTED
Cempra, Inc.
CEMP
| $7.45M | 0.25% |
216,921
+59,818
| +38% | +$2.06M |
|
79
Fortune Brands Innovations
FBIN
$6.86B
| $7.44M | 0.25% |
162,396
-51,395
| -24% | -$2.35M |
|
80
Genworth Financial
GNW
$3.51B
| $7.42M | 0.25% |
979,945
+234,919
| +32% | +$1.78M |
|
81
Microsoft
MSFT
$3.76T
| $7.42M | 0.25% |
+167,987
| New | +$7.42M |
|
|
RCPT
82
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
| $7.4M | 0.25% |
+38,914
| New | +$7.4M |
|
|
QEP
83
DELISTED
QEP RESOURCES, INC.
QEP
| $7.38M | 0.25% |
+399,015
| New | +$7.38M |
|
|
RAI
84
DELISTED
Reynolds American Inc
RAI
| $7.34M | 0.25% |
98,346
+27,498
| +39% | +$2.05M |
|
85
Skechers
SKX
$9.5B
| $7.31M | 0.24% |
66,615
+57,252
| +611% | +$6.29M |
|
|
DATA
86
DELISTED
Tableau Software, Inc.
DATA
| $7.23M | 0.24% |
62,735
+20,977
| +50% | +$2.42M |
|
87
UGI
UGI
$7.3B
| $7.06M | 0.24% |
204,840
+134,614
| +192% | +$4.64M |
|
88
BHP
BHP
$142B
| $7.05M | 0.24% |
173,113
+73,663
| +74% | +$2.78M |
|
89
Ciena
CIEN
$13.4B
| $7.01M | 0.23% |
296,209
+149,655
| +102% | +$3.54M |
|
90
Molina Healthcare
MOH
$9.6B
| $6.98M | 0.23% |
99,296
+56,463
| +132% | +$3.97M |
|
91
KeyCorp
KEY
$20.8B
| $6.95M | 0.23% |
462,543
+155,431
| +51% | +$2.33M |
|
92
Suncor Energy
SU
$49.3B
| $6.94M | 0.23% |
252,138
-17,039
| -6% | -$469K |
|
|
CXO
93
DELISTED
CONCHO RESOURCES INC.
CXO
| $6.75M | 0.23% |
59,293
+50,333
| +562% | +$5.73M |
|
|
VER
94
DELISTED
VEREIT, Inc.
VER
| $6.75M | 0.23% |
+829,855
| New | +$6.75M |
|
|
SFLY
95
DELISTED
Shutterfly, Inc.
SFLY
| $6.74M | 0.22% |
+140,881
| New | +$6.74M |
|
|
HES
96
DELISTED
Hess
HES
| $6.72M | 0.22% |
100,523
-52,090
| -34% | -$3.48M |
|
97
Oneok
OKE
$46.5B
| $6.6M | 0.22% |
+167,208
| New | +$6.6M |
|
98
CenterPoint Energy
CNP
$24.6B
| $6.59M | 0.22% |
346,405
-2,109
| -0.6% | -$40.1K |
|
|
POT
99
DELISTED
Potash Corp Of Saskatchewan
POT
| $6.51M | 0.22% |
210,404
+69,575
| +49% | +$2.15M |
|
100
Alcoa
AA
$8.05B
| $6.51M | 0.22% |
583,864
-1,055,897
| -64% | -$11.8M |
|