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 | 11.33% |
| 5 | Energy | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CHL
126
DELISTED
China Mobile Limited
CHL
| $5.63M | 0.19% |
87,879
+66,019
| +302% | +$4.23M |
|
127
Graphic Packaging
GPK
$6.38B
| $5.63M | 0.19% |
403,558
-14,417
| -3% | -$201K |
|
128
Zimmer Biomet
ZBH
$20.9B
| $5.59M | 0.19% |
+52,740
| New | +$5.59M |
|
|
VIAB
129
DELISTED
Viacom Inc. Class B
VIAB
| $5.57M | 0.19% |
86,139
+33,583
| +64% | +$2.17M |
|
|
CHK
130
DELISTED
Chesapeake Energy Corporation
CHK
| $5.53M | 0.18% |
2,477
+514
| +26% | +$1.15M |
|
131
O'Reilly Automotive
ORLY
$89B
| $5.5M | 0.18% |
365,175
+130,845
| +56% | +$1.97M |
|
132
Bankunited
BKU
$2.93B
| $5.5M | 0.18% |
153,002
+84,074
| +122% | +$3.02M |
|
133
ScottsMiracle-Gro
SMG
$3.64B
| $5.5M | 0.18% |
92,819
+81,243
| +702% | +$4.81M |
|
134
Newmont
NEM
$83.7B
| $5.49M | 0.18% |
235,036
+205,657
| +700% | +$4.8M |
|
|
BEAV
135
DELISTED
B/E Aerospace Inc
BEAV
| $5.49M | 0.18% |
+99,923
| New | +$5.49M |
|
136
PACCAR
PCAR
$52B
| $5.47M | 0.18% |
+128,472
| New | +$5.47M |
|
137
Fluor
FLR
$6.72B
| $5.44M | 0.18% |
102,707
+66,960
| +187% | +$3.55M |
|
138
Oceaneering
OII
$2.41B
| $5.42M | 0.18% |
+116,237
| New | +$5.42M |
|
139
Quest Diagnostics
DGX
$20.5B
| $5.38M | 0.18% |
+74,237
| New | +$5.38M |
|
|
ANAC
140
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $5.36M | 0.18% |
69,240
-5,485
| -7% | -$425K |
|
|
VMW
141
DELISTED
VMware, Inc
VMW
| $5.34M | 0.18% |
+62,323
| New | +$5.34M |
|
|
CY
142
DELISTED
Cypress Semiconductor
CY
| $5.28M | 0.18% |
448,587
+435,846
| +3,421% | +$5.13M |
|
143
Boeing
BA
$174B
| $5.27M | 0.18% |
38,026
-34,369
| -47% | -$4.77M |
|
|
UN
144
DELISTED
Unilever NV New York Registry Shares
UN
| $5.19M | 0.17% |
124,088
+33,000
| +36% | +$1.38M |
|
145
Carter's
CRI
$1.05B
| $5.16M | 0.17% |
+48,538
| New | +$5.16M |
|
|
XLNX
146
DELISTED
Xilinx Inc
XLNX
| $5.15M | 0.17% |
116,637
+88,684
| +317% | +$3.92M |
|
147
Avnet
AVT
$4.49B
| $5.15M | 0.17% |
+125,212
| New | +$5.15M |
|
|
RDC
148
DELISTED
Rowan Companies Plc
RDC
| $5.13M | 0.17% |
242,974
-11,142
| -4% | -$235K |
|
149
News Corp Class A
NWSA
$16.6B
| $5.06M | 0.17% |
347,040
+39,686
| +13% | +$579K |
|
150
Intuitive Surgical
ISRG
$167B
| $5.03M | 0.17% |
+93,366
| New | +$5.03M |
|