ARTA
A.R.T. Advisors Portfolio holdings
AUM
$1.8M
1-Year Return
57.47%
This Quarter Return
+6.64%
1 Year Return
+57.47%
3 Year Return
+81.9%
5 Year Return
+179.01%
10 Year Return
–
AUM
$2.2B
AUM Growth
-$260M
(-11%)
Cap. Flow
-$339M
Cap. Flow
% of AUM
-15.43%
Top 10 Holdings %
Top 10 Hldgs %
7.82%
Holding
1,934
New
564
Increased
325
Reduced
467
Closed
572
Top Buys
| 1 |
Home Depot
HD
|
$15M |
| 2 |
Texas Instruments
TXN
|
$14.2M |
| 3 |
Phillips 66
PSX
|
$13.6M |
| 4 |
Adobe
ADBE
|
$13.2M |
| 5 |
United Parks & Resorts
PRKS
|
$13M |
Top Sells
| 1 |
Walt Disney
DIS
|
$24.1M |
| 2 |
Lockheed Martin
LMT
|
$15.4M |
| 3 |
Burlington
BURL
|
$14.2M |
| 4 |
APC
Anadarko Petroleum
APC
|
$13.3M |
| 5 |
SFLY
Shutterfly, Inc.
SFLY
|
$13.2M |
Sector Composition
| 1 | Consumer Discretionary | 18.6% |
| 2 | Technology | 15.36% |
| 3 | Healthcare | 11.81% |
| 4 | Industrials | 11.17% |
| 5 | Financials | 10.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Pinnacle West Capital
PNW
$10.6B
| $4.15M | 0.19% |
+52,400
| New | +$4.15M |
|
127
J.M. Smucker
SJM
$12B
| $4.14M | 0.19% |
40,300
+25,000
| +163% | +$2.57M |
|
128
Waste Management
WM
$88.4B
| $4.1M | 0.19% |
+45,358
| New | +$4.1M |
|
|
FLIR
129
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $4.09M | 0.19% |
66,600
+29,900
| +81% | +$1.84M |
|
130
Masco
MAS
$15.8B
| $4.01M | 0.18% |
109,600
-16,400
| -13% | -$600K |
|
|
KEM
131
DELISTED
KEMET Corporation
KEM
| $4.01M | 0.18% |
+216,014
| New | +$4.01M |
|
132
Sysco
SYY
$39.1B
| $3.99M | 0.18% |
+54,406
| New | +$3.99M |
|
133
Federal Realty Investment Trust
FRT
$8.82B
| $3.98M | 0.18% |
31,500
+9,300
| +42% | +$1.18M |
|
134
CommScope
COMM
$3.62B
| $3.97M | 0.18% |
+129,081
| New | +$3.97M |
|
135
Shake Shack
SHAK
$4.04B
| $3.96M | 0.18% |
62,900
+44,800
| +248% | +$2.82M |
|
136
LyondellBasell Industries
LYB
$17.5B
| $3.95M | 0.18% |
+38,500
| New | +$3.95M |
|
137
Ambev
ABEV
$34.8B
| $3.94M | 0.18% |
+862,900
| New | +$3.94M |
|
138
Norfolk Southern
NSC
$62.3B
| $3.92M | 0.18% |
21,712
-18,300
| -46% | -$3.3M |
|
139
Roper Technologies
ROP
$55.9B
| $3.91M | 0.18% |
+13,197
| New | +$3.91M |
|
140
Trane Technologies
TT
$91B
| $3.91M | 0.18% |
38,191
-6,100
| -14% | -$624K |
|
141
Tenet Healthcare
THC
$17.3B
| $3.89M | 0.18% |
136,568
-10,718
| -7% | -$305K |
|
142
LendingTree
TREE
$986M
| $3.85M | 0.18% |
16,715
+2,100
| +14% | +$483K |
|
143
RingCentral
RNG
$2.83B
| $3.74M | 0.17% |
40,200
-10,000
| -20% | -$930K |
|
144
Lamb Weston
LW
$7.99B
| $3.73M | 0.17% |
56,000
+900
| +2% | +$59.9K |
|
145
G-III Apparel Group
GIII
$1.14B
| $3.72M | 0.17% |
77,271
+44,900
| +139% | +$2.16M |
|
146
Seagate
STX
$39.8B
| $3.69M | 0.17% |
+78,003
| New | +$3.69M |
|
147
ICU Medical
ICUI
$3.17B
| $3.67M | 0.17% |
12,983
+10,400
| +403% | +$2.94M |
|
148
United Rentals
URI
$62.3B
| $3.66M | 0.17% |
22,400
+19,300
| +623% | +$3.16M |
|
|
ATH
149
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $3.66M | 0.17% |
+70,800
| New | +$3.66M |
|
150
Vornado Realty Trust
VNO
$7.9B
| $3.64M | 0.17% |
49,900
-13,600
| -21% | -$993K |
|