ARTA
A.R.T. Advisors Portfolio holdings
AUM
$1.8M
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
+$3B
(+3.3%)
Cap. Flow
+$99.7M
Cap. Flow
% of AUM
3.33%
Top 10 Holdings %
Top 10 Hldgs %
7.24%
Holding
1,957
New
569
Increased
446
Reduced
405
Closed
519
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 | 11.33% |
| 5 | Energy | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Visteon
VC
$3.35B
| $6.51M | 0.22% |
62,058
+3,105
| +5% | +$326K |
|
|
ABMD
102
DELISTED
Abiomed Inc
ABMD
| $6.49M | 0.22% |
98,683
-29,091
| -23% | -$1.91M |
|
103
Bank of New York Mellon
BK
$73.8B
| $6.43M | 0.21% |
153,189
+114,354
| +294% | +$4.8M |
|
|
ESV
104
DELISTED
Ensco Rowan plc
ESV
| $6.39M | 0.21% |
286,852
-230,019
| -45% | -$5.12M |
|
105
Timken Company
TKR
$5.23B
| $6.38M | 0.21% |
174,356
+132,327
| +315% | +$4.84M |
|
|
WPX
106
DELISTED
WPX Energy, Inc.
WPX
| $6.29M | 0.21% |
512,036
+342,631
| +202% | +$4.21M |
|
107
Century Aluminum
CENX
$2.07B
| $6.29M | 0.21% |
602,675
+576,637
| +2,215% | +$6.01M |
|
|
ACOR
108
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $6.22M | 0.21% |
186,667
+76,444
| +69% | +$2.55M |
|
109
Zillow
ZG
$19.6B
| $6.2M | 0.21% |
71,515
-17,700
| -20% | -$1.54M |
|
110
Madison Square Garden
MSGS
$4.71B
| $6.14M | 0.21% |
73,567
+23,583
| +47% | +$1.97M |
|
|
TTM
111
DELISTED
Tata Motors Limited
TTM
| $6.12M | 0.2% |
+177,532
| New | +$6.12M |
|
112
Ameriprise Financial
AMP
$47.8B
| $6.09M | 0.2% |
48,737
+34,971
| +254% | +$4.37M |
|
113
Range Resources
RRC
$8.18B
| $6.07M | 0.2% |
+122,909
| New | +$6.07M |
|
|
CPN
114
DELISTED
Calpine Corporation
CPN
| $6.04M | 0.2% |
335,722
+226,609
| +208% | +$4.08M |
|
115
Sempra
SRE
$53.7B
| $5.96M | 0.2% |
+60,272
| New | +$5.96M |
|
|
CAM
116
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $5.93M | 0.2% |
113,303
-26,934
| -19% | -$1.41M |
|
117
Invesco
IVZ
$9.68B
| $5.9M | 0.2% |
157,563
+129,152
| +455% | +$4.84M |
|
118
Brinker International
EAT
$7.08B
| $5.9M | 0.2% |
102,261
+76,580
| +298% | +$4.41M |
|
119
Cirrus Logic
CRUS
$5.81B
| $5.88M | 0.2% |
172,687
+2,390
| +1% | +$81.3K |
|
120
Hershey
HSY
$37.4B
| $5.85M | 0.2% |
+65,822
| New | +$5.85M |
|
121
Keurig Dr Pepper
KDP
$39.5B
| $5.83M | 0.19% |
79,913
+71,921
| +900% | +$5.24M |
|
122
Regions Financial
RF
$24B
| $5.8M | 0.19% |
560,325
+35,400
| +7% | +$367K |
|
123
General Dynamics
GD
$86.8B
| $5.78M | 0.19% |
40,809
-20,448
| -33% | -$2.9M |
|
124
Motorola Solutions
MSI
$79B
| $5.71M | 0.19% |
+99,627
| New | +$5.71M |
|
|
CLVS
125
DELISTED
Clovis Oncology, Inc.
CLVS
| $5.66M | 0.19% |
+64,374
| New | +$5.66M |
|