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 | |
|---|---|---|---|---|---|---|
1226
CACI
CACI
$10.5B
| $255K | 0.01% |
+3,160
| New | +$255K |
|
1227
Tootsie Roll Industries
TR
$2.9B
| $255K | 0.01% |
+10,610
| New | +$255K |
|
1228
Banco Santander Chile
BSAC
$12.1B
| $252K | 0.01% |
12,467
-28,823
| -70% | -$583K |
|
|
EVRI
1229
DELISTED
Everi Holdings
EVRI
| $252K | 0.01% |
32,524
-88,959
| -73% | -$689K |
|
1230
Resources Connection
RGP
$166M
| $252K | 0.01% |
15,665
-3,400
| -18% | -$54.7K |
|
1231
Tonix Pharmaceuticals
TNXP
$234M
| – | – |
0
| – | -$214K |
|
1232
Thor Industries
THO
$5.68B
| $251K | 0.01% |
+4,471
| New | +$251K |
|
|
ACH
1233
DELISTED
Alum Corp of China Limited
ACH
| $251K | 0.01% |
20,208
+119
| +0.6% | +$1.48K |
|
1234
Gartner
IT
$17.6B
| $250K | 0.01% |
+2,915
| New | +$250K |
|
|
CHS
1235
DELISTED
Chicos FAS, Inc.
CHS
| $249K | 0.01% |
+15,020
| New | +$249K |
|
1236
Calavo Growers
CVGW
$477M
| $248K | 0.01% |
+4,783
| New | +$248K |
|
|
EOX
1237
DELISTED
EMERALD OIL INC (MT)
EOX
| $248K | 0.01% |
+58,387
| New | +$248K |
|
|
RFP
1238
DELISTED
Resolute Forest Products Inc.
RFP
| $247K | 0.01% |
22,010
+478
| +2% | +$5.36K |
|
|
CCC
1239
DELISTED
Calgon Carbon Corp
CCC
| $247K | 0.01% |
12,779
-11,400
| -47% | -$220K |
|
|
OIBR
1240
DELISTED
OI S A SPONSORED ADR REPSTG PFD NEW (BRA)
OIBR
| $247K | 0.01% |
129,195
+13,600
| +12% | +$26K |
|
|
MWV
1241
DELISTED
MEADWESTVACO CORP
MWV
| $246K | 0.01% |
5,232
-41,008
| -89% | -$1.93M |
|
|
SA
1242
Seabridge Gold
SA
$1.79B
| $245K | 0.01% |
+40,125
| New | +$245K |
|
1243
Brunswick
BC
$4.18B
| $243K | 0.01% |
4,783
-67,387
| -93% | -$3.42M |
|
1244
Encompass Health
EHC
$12.5B
| $243K | 0.01% |
+6,657
| New | +$243K |
|
|
NAV
1245
DELISTED
Navistar International
NAV
| $243K | 0.01% |
10,759
-30,819
| -74% | -$696K |
|
1246
Consolidated Edison
ED
$34.9B
| $242K | 0.01% |
4,185
-151,879
| -97% | -$8.78M |
|
1247
Simmons First National
SFNC
$2.96B
| $241K | 0.01% |
+10,344
| New | +$241K |
|
1248
Grupo Aval
AVAL
$4B
| $240K | 0.01% |
24,590
-63,245
| -72% | -$617K |
|
1249
Xoma
XOMA
$439M
| $240K | 0.01% |
+3,099
| New | +$240K |
|
|
RNDY
1250
DELISTED
ROUNDYS INC COM STK
RNDY
| $240K | 0.01% |
74,258
+28,667
| +63% | +$92.7K |
|