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 | |
|---|---|---|---|---|---|---|
1251
Mercury Insurance
MCY
$4.3B
| $239K | 0.01% |
+4,311
| New | +$239K |
|
1252
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.47B
| $238K | 0.01% |
11,877
-1,774
| -13% | -$35.5K |
|
1253
Kodak
KODK
$467M
| $238K | 0.01% |
14,175
+1,311
| +10% | +$22K |
|
1254
Mueller Water Products
MWA
$3.88B
| $238K | 0.01% |
+26,189
| New | +$238K |
|
|
TBRA
1255
DELISTED
Tobira Therapeutics, Inc. Common Stock
TBRA
| $238K | 0.01% |
+13,816
| New | +$238K |
|
|
CRC
1256
DELISTED
California Resources Corporation
CRC
| $234K | 0.01% |
+3,876
| New | +$234K |
|
|
STL
1257
DELISTED
Sterling Bancorp
STL
| $234K | 0.01% |
15,932
-18,080
| -53% | -$266K |
|
1258
Markel Group
MKL
$24.4B
| $232K | 0.01% |
+290
| New | +$232K |
|
1259
Wabtec
WAB
$32.5B
| $232K | 0.01% |
2,470
-5,084
| -67% | -$478K |
|
|
VIVO
1260
DELISTED
Meridian Bioscience Inc
VIVO
| $230K | 0.01% |
+12,366
| New | +$230K |
|
|
WG
1261
DELISTED
Willbros Group
WG
| $229K | 0.01% |
179,667
+27,600
| +18% | +$35.2K |
|
|
VRTU
1262
DELISTED
Virtusa Corporation
VRTU
| $228K | 0.01% |
+4,442
| New | +$228K |
|
1263
Blackstone Mortgage Trust
BXMT
$3.41B
| $227K | 0.01% |
+8,185
| New | +$227K |
|
1264
Vermilion Energy
VET
$1.16B
| $226K | 0.01% |
+5,246
| New | +$226K |
|
|
OUTR
1265
DELISTED
OUTERWALL INC
OUTR
| $226K | 0.01% |
+2,970
| New | +$226K |
|
1266
Baytex Energy
BTE
$1.78B
| $223K | 0.01% |
14,328
-88,469
| -86% | -$1.38M |
|
1267
Comscore
SCOR
$31.8M
| $222K | 0.01% |
208
-4,296
| -95% | -$4.59M |
|
|
AVH
1268
DELISTED
AVIANCA HOLDINGS S.A.
AVH
| $221K | 0.01% |
+21,584
| New | +$221K |
|
|
ARAV
1269
DELISTED
Aravive, Inc. Common Stock
ARAV
| $220K | 0.01% |
2,410
-2,070
| -46% | -$189K |
|
|
FCH
1270
DELISTED
Felcor Lodging Trust
FCH
| $219K | 0.01% |
22,190
+3,747
| +20% | +$37K |
|
1271
TETRA Technologies
TTI
$632M
| $218K | 0.01% |
+34,213
| New | +$218K |
|
|
LOCK
1272
DELISTED
LifeLock, Inc.
LOCK
| $218K | 0.01% |
13,338
-92,154
| -87% | -$1.51M |
|
|
HSKA
1273
DELISTED
Heska Corp
HSKA
| $218K | 0.01% |
7,354
-9,308
| -56% | -$276K |
|
1274
Foster
FSTR
$283M
| $217K | 0.01% |
+6,292
| New | +$217K |
|
1275
United Bankshares
UBSI
$5.38B
| $217K | 0.01% |
+5,401
| New | +$217K |
|