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 | |
|---|---|---|---|---|---|---|
1101
Bassett Furniture
BSET
$144M
| $379K | 0.01% |
+13,366
| New | +$379K |
|
1102
Shake Shack
SHAK
$3.92B
| $377K | 0.01% |
+6,269
| New | +$377K |
|
|
HVB
1103
DELISTED
HUDSON VY HLDG CORP
HVB
| $376K | 0.01% |
13,360
| – | – |
|
1104
Q2 Holdings
QTWO
$5.13B
| $374K | 0.01% |
13,242
-8,103
| -38% | -$229K |
|
1105
Hackett Group
HCKT
$563M
| $373K | 0.01% |
27,777
-8
| -0% | -$107 |
|
1106
Mercer International
MERC
$204M
| $371K | 0.01% |
27,175
+638
| +2% | +$8.71K |
|
|
SPPI
1107
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $370K | 0.01% |
+54,228
| New | +$370K |
|
1108
Otter Tail
OTTR
$3.48B
| $369K | 0.01% |
13,897
-6,703
| -33% | -$178K |
|
1109
iRobot
IRBT
$107M
| $368K | 0.01% |
+11,546
| New | +$368K |
|
1110
Expro
XPRO
$1.42B
| $366K | 0.01% |
+3,244
| New | +$366K |
|
1111
Akebia Therapeutics
AKBA
$777M
| $364K | 0.01% |
35,375
+18,373
| +108% | +$189K |
|
1112
Par Pacific Holdings
PARR
$1.69B
| $364K | 0.01% |
19,454
+1,082
| +6% | +$20.2K |
|
1113
ReWalk Robotics
LFWD
$8.79M
| $364K | 0.01% |
187
-71
| -28% | -$138K |
|
|
PACD
1114
DELISTED
Pacific Drilling S A
PACD
| $364K | 0.01% |
13,026
+4,045
| +45% | +$113K |
|
1115
Hilltop Holdings
HTH
$2.19B
| $363K | 0.01% |
15,100
+1,600
| +12% | +$38.5K |
|
1116
Thermon Group Holdings
THR
$826M
| $363K | 0.01% |
15,116
-1,551
| -9% | -$37.2K |
|
|
ERN
1117
DELISTED
Erin Energy Corp
ERN
| $362K | 0.01% |
+92,658
| New | +$362K |
|
1118
Rigel Pharmaceuticals
RIGL
$654M
| $360K | 0.01% |
+11,188
| New | +$360K |
|
|
PNX
1119
DELISTED
PHOENIX COMPANIES INC. NEW
PNX
| $358K | 0.01% |
+19,659
| New | +$358K |
|
1120
Usana Health Sciences
USNA
$551M
| $357K | 0.01% |
+5,238
| New | +$357K |
|
1121
Selective Insurance
SIGI
$4.75B
| $355K | 0.01% |
+12,687
| New | +$355K |
|
1122
NCR Voyix
VYX
$1.73B
| $355K | 0.01% |
+19,270
| New | +$355K |
|
1123
NiSource
NI
$19.2B
| $354K | 0.01% |
+19,798
| New | +$354K |
|
|
KBAL
1124
DELISTED
Kimball International
KBAL
| $354K | 0.01% |
29,192
+3,422
| +13% | +$41.5K |
|
|
ANAT
1125
DELISTED
American National Group, Inc. Common Stock
ANAT
| $354K | 0.01% |
+3,467
| New | +$354K |
|