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 | |
|---|---|---|---|---|---|---|
1026
Standard BioTools
LAB
$489M
| $451K | 0.02% |
+18,668
| New | +$451K |
|
|
LQ
1027
DELISTED
La Quinta Holdings Inc.
LQ
| $450K | 0.02% |
+19,718
| New | +$450K |
|
|
HIFR
1028
DELISTED
InfraREIT, Inc.
HIFR
| $447K | 0.01% |
+15,794
| New | +$447K |
|
1029
KLA
KLAC
$123B
| $445K | 0.01% |
+7,925
| New | +$445K |
|
1030
Paycom
PAYC
$12.4B
| $444K | 0.01% |
+12,996
| New | +$444K |
|
|
USCR
1031
DELISTED
U S Concrete, Inc.
USCR
| $444K | 0.01% |
11,724
+954
| +9% | +$36.1K |
|
1032
Adecoagro
AGRO
$816M
| $443K | 0.01% |
+48,081
| New | +$443K |
|
1033
UFP Industries
UFPI
$5.84B
| $441K | 0.01% |
+25,434
| New | +$441K |
|
|
TPCO
1034
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $441K | 0.01% |
+28,416
| New | +$441K |
|
1035
Standard Motor Products
SMP
$874M
| $440K | 0.01% |
12,542
+3,685
| +42% | +$129K |
|
|
TUES
1036
DELISTED
Tuesday Morning Corp
TUES
| $439K | 0.01% |
39,045
-32,202
| -45% | -$362K |
|
|
ABCO
1037
DELISTED
Advisory Board Co/The
ABCO
| $439K | 0.01% |
+8,037
| New | +$439K |
|
1038
Manhattan Associates
MANH
$12.8B
| $435K | 0.01% |
+7,298
| New | +$435K |
|
|
EGIO
1039
DELISTED
Edgio, Inc. Common Stock
EGIO
| $435K | 0.01% |
2,763
+933
| +51% | +$147K |
|
|
ULTI
1040
DELISTED
Ultimate Software Group Inc
ULTI
| $434K | 0.01% |
+2,644
| New | +$434K |
|
1041
Littelfuse
LFUS
$6.54B
| $433K | 0.01% |
+4,572
| New | +$433K |
|
|
NTUS
1042
DELISTED
Natus Medical Inc
NTUS
| $433K | 0.01% |
10,177
+360
| +4% | +$15.3K |
|
|
SSE
1043
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
| $433K | 0.01% |
101,026
-223,752
| -69% | -$959K |
|
|
ASEI
1044
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
| $431K | 0.01% |
+9,851
| New | +$431K |
|
1045
TAL Education Group
TAL
$6.37B
| $429K | 0.01% |
+73,056
| New | +$429K |
|
1046
Agree Realty
ADC
$7.96B
| $428K | 0.01% |
14,703
-3,000
| -17% | -$87.3K |
|
1047
Cavco Industries
CVCO
$4.28B
| $426K | 0.01% |
5,660
+2,532
| +81% | +$191K |
|
1048
Ambarella
AMBA
$3.56B
| $425K | 0.01% |
+4,140
| New | +$425K |
|
|
TRIL
1049
DELISTED
Trillium Therapeutics Inc.
TRIL
| $425K | 0.01% |
19,483
+4,003
| +26% | +$87.3K |
|
1050
Build-A-Bear
BBW
$962M
| $423K | 0.01% |
26,514
-45,586
| -63% | -$727K |
|