ARTA
A.R.T. Advisors Portfolio holdings
AUM
$1.8M
1-Year Return
57.47%
This Quarter Return
+2.62%
1 Year Return
+57.47%
3 Year Return
+81.9%
5 Year Return
+179.01%
10 Year Return
–
AUM
$3.06B
AUM Growth
–
Cap. Flow
+$3.06B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
8.25%
Holding
1,302
New
1,301
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Intel
INTC
|
$27.9M |
| 2 |
Apple
AAPL
|
$27M |
| 3 |
Walmart
WMT
|
$27M |
| 4 |
HP
HPQ
|
$26.8M |
| 5 |
Ford
F
|
$25.8M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 12.56% |
| 2 | Technology | 12.29% |
| 3 | Industrials | 10.17% |
| 4 | Healthcare | 10% |
| 5 | Financials | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Dillards
DDS
$8.81B
| $7.39M | 0.24% |
+90,206
| New | +$7.39M |
|
102
Lamar Advertising Co
LAMR
$12.8B
| $7.37M | 0.24% |
+169,864
| New | +$7.37M |
|
103
Fidelity National Financial
FNF
$16.3B
| $7.35M | 0.24% |
+540,854
| New | +$7.35M |
|
104
Marriott International Class A Common Stock
MAR
$72.5B
| $7.32M | 0.24% |
+181,382
| New | +$7.32M |
|
105
Moody's
MCO
$89.3B
| $7.3M | 0.24% |
+119,780
| New | +$7.3M |
|
106
KB Home
KBH
$4.44B
| $7.29M | 0.24% |
+371,404
| New | +$7.29M |
|
107
Allstate
ALL
$54.5B
| $7.22M | 0.24% |
+150,144
| New | +$7.22M |
|
108
Huntsman Corp
HUN
$1.85B
| $7.22M | 0.24% |
+435,832
| New | +$7.22M |
|
109
CNX Resources
CNX
$4.11B
| $7.16M | 0.23% |
+316,898
| New | +$7.16M |
|
110
Cisco
CSCO
$269B
| $7.12M | 0.23% |
+292,770
| New | +$7.12M |
|
|
BMR
111
DELISTED
BIOMED REALTY TRUST INC
BMR
| $7.11M | 0.23% |
+351,490
| New | +$7.11M |
|
112
Lockheed Martin
LMT
$106B
| $7.11M | 0.23% |
+65,520
| New | +$7.11M |
|
113
Royal Gold
RGLD
$11.9B
| $7.06M | 0.23% |
+167,847
| New | +$7.06M |
|
114
FirstEnergy
FE
$24.9B
| $7.06M | 0.23% |
+189,058
| New | +$7.06M |
|
|
LCC
115
DELISTED
US AIRWAYS GROUP INC.
LCC
| $7.01M | 0.23% |
+426,805
| New | +$7.01M |
|
|
VALE.P
116
DELISTED
Vale S A
VALE.P
| $6.99M | 0.23% |
+574,649
| New | +$6.99M |
|
|
VR
117
DELISTED
Validus Hold Ltd
VR
| $6.97M | 0.23% |
+192,934
| New | +$6.97M |
|
118
Salesforce
CRM
$229B
| $6.96M | 0.23% |
+182,228
| New | +$6.96M |
|
|
SKS
119
DELISTED
SAKS INCORPORATED
SKS
| $6.88M | 0.23% |
+504,089
| New | +$6.88M |
|
120
Healthpeak Properties
DOC
$12.3B
| $6.86M | 0.22% |
+165,839
| New | +$6.86M |
|
|
XEC
121
DELISTED
CIMAREX ENERGY CO
XEC
| $6.86M | 0.22% |
+105,577
| New | +$6.86M |
|
|
GAP
122
The Gap, Inc.
GAP
$8.63B
| $6.86M | 0.22% |
+164,366
| New | +$6.86M |
|
|
INFI
123
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $6.85M | 0.22% |
+423,079
| New | +$6.85M |
|
|
TTM
124
DELISTED
Tata Motors Limited
TTM
| $6.76M | 0.22% |
+288,327
| New | +$6.76M |
|
125
ICICI Bank
IBN
$114B
| $6.74M | 0.22% |
+969,689
| New | +$6.74M |
|