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 | |
|---|---|---|---|---|---|---|
|
B
976
DELISTED
Barnes Group Inc.
B
| $525K | 0.02% |
13,482
+1,400
| +12% | +$54.5K |
|
|
PERY
977
DELISTED
Perry Ellis International Inc
PERY
| $520K | 0.02% |
+21,904
| New | +$520K |
|
978
Potbelly
PBPB
$515M
| $519K | 0.02% |
+42,386
| New | +$519K |
|
|
SAAS
979
DELISTED
inContact, Inc.
SAAS
| $516K | 0.02% |
52,344
-40,687
| -44% | -$401K |
|
|
BIN
980
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $516K | 0.02% |
19,223
-2,666
| -12% | -$71.6K |
|
|
TIME
981
DELISTED
Time Inc.
TIME
| $513K | 0.02% |
22,299
-139,557
| -86% | -$3.21M |
|
|
PFPT
982
DELISTED
Proofpoint, Inc.
PFPT
| $511K | 0.02% |
+8,037
| New | +$511K |
|
983
Cato Corp
CATO
$90M
| $506K | 0.02% |
+13,061
| New | +$506K |
|
|
TAST
984
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $506K | 0.02% |
48,702
+26,145
| +116% | +$272K |
|
985
Spirit AeroSystems
SPR
$4.61B
| $505K | 0.02% |
9,167
-113,220
| -93% | -$6.24M |
|
986
Trane Technologies
TT
$92.3B
| $504K | 0.02% |
+7,487
| New | +$504K |
|
|
PGTI
987
DELISTED
PGT, Inc.
PGTI
| $504K | 0.02% |
34,763
-14,572
| -30% | -$211K |
|
|
KNGT
988
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $504K | 0.02% |
+18,880
| New | +$504K |
|
|
ARMH
989
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $504K | 0.02% |
+10,245
| New | +$504K |
|
|
TEN
990
Tsakos Energy Navigation Ltd.
TEN
$660M
| $503K | 0.02% |
+10,558
| New | +$503K |
|
|
CGI
991
DELISTED
Celadon Group Inc
CGI
| $503K | 0.02% |
+24,326
| New | +$503K |
|
992
Marten Transport
MRTN
$975M
| $502K | 0.02% |
+57,900
| New | +$502K |
|
|
FBC
993
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $498K | 0.02% |
26,980
+16,660
| +161% | +$308K |
|
|
WAGE
994
DELISTED
WageWorks, Inc.
WAGE
| $496K | 0.02% |
12,280
-19,584
| -61% | -$791K |
|
995
Heidrick & Struggles
HSII
$1.05B
| $495K | 0.02% |
+18,985
| New | +$495K |
|
996
Ovintiv
OVV
$10.9B
| $494K | 0.02% |
8,982
-77,450
| -90% | -$4.26M |
|
997
RB Global
RBA
$22B
| $492K | 0.02% |
+17,623
| New | +$492K |
|
998
Papa John's
PZZA
$1.64B
| $491K | 0.02% |
6,496
-32,204
| -83% | -$2.43M |
|
|
GAME
999
DELISTED
SHANDA GAMES LTD SPON ADR REPSTG CL A (CAYMAN ISLANDS)
GAME
| $490K | 0.02% |
71,364
| – | – |
|
1000
Flotek Industries
FTK
$339M
| $488K | 0.02% |
6,488
-9,059
| -58% | -$681K |
|