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 | |
|---|---|---|---|---|---|---|
1151
East-West Bancorp
EWBC
$14.9B
| $332K | 0.01% |
+7,420
| New | +$332K |
|
1152
BCE
BCE
$22.5B
| $330K | 0.01% |
7,783
-27,922
| -78% | -$1.18M |
|
|
ONIT
1153
Onity Group Inc.
ONIT
$352M
| $330K | 0.01% |
2,161
-32,533
| -94% | -$4.97M |
|
|
CEA
1154
DELISTED
China Eastern Airlines
CEA
| $328K | 0.01% |
+7,909
| New | +$328K |
|
|
ISIL
1155
DELISTED
Intersil Corp
ISIL
| $325K | 0.01% |
26,051
+10,401
| +66% | +$130K |
|
|
CTIC
1156
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
| $325K | 0.01% |
16,674
+15,070
| +940% | +$294K |
|
1157
Astec Industries
ASTE
$1.06B
| $324K | 0.01% |
+7,748
| New | +$324K |
|
|
MDP
1158
DELISTED
Meredith Corporation
MDP
| $324K | 0.01% |
+6,227
| New | +$324K |
|
1159
Federal Signal
FSS
$7.65B
| $321K | 0.01% |
21,556
+8,676
| +67% | +$129K |
|
1160
FirstCash
FCFS
$6.46B
| $321K | 0.01% |
+7,049
| New | +$321K |
|
1161
Regional Management Corp
RM
$412M
| $320K | 0.01% |
17,940
+1,030
| +6% | +$18.4K |
|
1162
Unifirst Corp
UNF
$3.17B
| $320K | 0.01% |
+2,867
| New | +$320K |
|
1163
Brookfield Renewable
BEP
$7.14B
| $319K | 0.01% |
+20,231
| New | +$319K |
|
|
HW
1164
DELISTED
Headwaters Inc
HW
| $317K | 0.01% |
+17,442
| New | +$317K |
|
|
XXIA
1165
DELISTED
Ixia
XXIA
| $317K | 0.01% |
25,503
-15,636
| -38% | -$194K |
|
1166
National Bank Holdings
NBHC
$1.47B
| $314K | 0.01% |
15,089
-9,365
| -38% | -$195K |
|
|
DFRG
1167
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $314K | 0.01% |
+16,858
| New | +$314K |
|
|
GMAN
1168
DELISTED
Gordmans Stores, Inc.
GMAN
| $314K | 0.01% |
+51,304
| New | +$314K |
|
1169
Clear Channel Outdoor Holdings
CCO
$631M
| $312K | 0.01% |
+30,890
| New | +$312K |
|
1170
Forestar Group
FOR
$1.4B
| $311K | 0.01% |
23,679
+2,916
| +14% | +$38.3K |
|
1171
Neogen
NEOG
$1.21B
| $310K | 0.01% |
+17,469
| New | +$310K |
|
1172
Caesars Entertainment
CZR
$5.33B
| $309K | 0.01% |
+39,604
| New | +$309K |
|
|
AUTO
1173
DELISTED
AutoWeb, Inc. Common Stock
AUTO
| $308K | 0.01% |
19,276
-9,390
| -33% | -$150K |
|
1174
Wipro
WIT
$29.4B
| $307K | 0.01% |
+137,120
| New | +$307K |
|
|
MTSN
1175
DELISTED
MATTSON TECHNOLOGY INC
MTSN
| $306K | 0.01% |
91,381
-24,300
| -21% | -$81.4K |
|