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 | |
|---|---|---|---|---|---|---|
1176
Grupo Aeroportuario del Sureste
ASR
$10.1B
| $305K | 0.01% |
+2,151
| New | +$305K |
|
1177
A10 Networks
ATEN
$1.26B
| $305K | 0.01% |
47,468
+26,595
| +127% | +$171K |
|
|
PRTK
1178
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $305K | 0.01% |
+11,872
| New | +$305K |
|
|
ANDV
1179
DELISTED
Andeavor
ANDV
| $305K | 0.01% |
+3,624
| New | +$305K |
|
1180
DURECT Corp
DRRX
$59.3M
| $304K | 0.01% |
12,752
+11,583
| +991% | +$276K |
|
1181
Vaalco Energy
EGY
$416M
| $304K | 0.01% |
142,685
-37,221
| -21% | -$79.3K |
|
1182
Ardmore Shipping
ASC
$502M
| $302K | 0.01% |
24,972
+13,192
| +112% | +$160K |
|
1183
Hyster-Yale Materials Handling
HY
$637M
| $302K | 0.01% |
4,369
+1,620
| +59% | +$112K |
|
1184
International Bancshares
IBOC
$4.4B
| $301K | 0.01% |
11,214
-6,928
| -38% | -$186K |
|
1185
Brady Corp
BRC
$3.69B
| $299K | 0.01% |
12,098
+2,225
| +23% | +$55K |
|
1186
Genie Energy
GNE
$400M
| $299K | 0.01% |
+28,564
| New | +$299K |
|
|
AFOP
1187
DELISTED
ALLIANCE FIBER OPTIC PROD INC COM STK
AFOP
| $299K | 0.01% |
+16,136
| New | +$299K |
|
|
ATSG
1188
DELISTED
Air Transport Services Group, Inc.
ATSG
| $298K | 0.01% |
+28,472
| New | +$298K |
|
|
ATVI
1189
DELISTED
Activision Blizzard Inc.
ATVI
| $298K | 0.01% |
12,311
-315,081
| -96% | -$7.63M |
|
|
KCG
1190
DELISTED
KCG Holdings, Inc.
KCG
| $297K | 0.01% |
24,166
-22,206
| -48% | -$273K |
|
1191
HEICO
HEI
$44.1B
| $296K | 0.01% |
+12,405
| New | +$296K |
|
1192
EchoStar
SATS
$23B
| $296K | 0.01% |
7,514
-50,290
| -87% | -$1.98M |
|
|
MNR
1193
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $296K | 0.01% |
30,516
-1,200
| -4% | -$11.6K |
|
1194
BBVA Argentina
BBAR
$2B
| $295K | 0.01% |
18,591
-23,566
| -56% | -$374K |
|
|
CCMP
1195
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $295K | 0.01% |
+6,262
| New | +$295K |
|
1196
Halozyme
HALO
$8.87B
| $294K | 0.01% |
+13,021
| New | +$294K |
|
1197
DaVita
DVA
$9.46B
| $293K | 0.01% |
+3,697
| New | +$293K |
|
1198
Turkcell
TKC
$4.79B
| $293K | 0.01% |
25,515
+9,140
| +56% | +$105K |
|
1199
Unitil
UTL
$812M
| $292K | 0.01% |
8,872
-618
| -7% | -$20.3K |
|
|
AKAO
1200
DELISTED
Achaogen, Inc.
AKAO
| $291K | 0.01% |
+48,378
| New | +$291K |
|