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 | |
|---|---|---|---|---|---|---|
|
HPP
151
Hudson Pacific Properties
HPP
$1.08B
| $5.03M | 0.17% |
177,149
+63,767
| +56% | +$1.81M |
|
152
Royal Bank of Canada
RY
$205B
| $4.99M | 0.17% |
81,621
-54,800
| -40% | -$3.35M |
|
153
Alphabet (Google) Class C
GOOG
$2.81T
| $4.97M | 0.17% |
184,580
+91,124
| +98% | +$2.45M |
|
154
Arrow Electronics
ARW
$6.53B
| $4.95M | 0.17% |
+88,685
| New | +$4.95M |
|
|
TSL
155
DELISTED
Trina Solar Limited
TSL
| $4.9M | 0.16% |
421,069
+281,919
| +203% | +$3.28M |
|
156
Axalta
AXTA
$6.76B
| $4.84M | 0.16% |
+146,299
| New | +$4.84M |
|
157
Ulta Beauty
ULTA
$23.7B
| $4.83M | 0.16% |
31,274
+5,926
| +23% | +$915K |
|
158
Flowserve
FLS
$7.13B
| $4.82M | 0.16% |
91,571
+44,053
| +93% | +$2.32M |
|
159
Fossil Group
FOSL
$184M
| $4.82M | 0.16% |
+69,534
| New | +$4.82M |
|
|
BIG
160
DELISTED
Big Lots, Inc.
BIG
| $4.8M | 0.16% |
106,664
+63,226
| +146% | +$2.84M |
|
161
Bloomin' Brands
BLMN
$613M
| $4.79M | 0.16% |
224,246
-17,408
| -7% | -$372K |
|
|
TERP
162
DELISTED
TerraForm Power, Inc
TERP
| $4.79M | 0.16% |
+126,057
| New | +$4.79M |
|
163
Autohome
ATHM
$3.39B
| $4.78M | 0.16% |
94,658
+43,602
| +85% | +$2.2M |
|
|
WUBA
164
DELISTED
58.COM INC
WUBA
| $4.77M | 0.16% |
+74,520
| New | +$4.77M |
|
165
Ally Financial
ALLY
$12.8B
| $4.73M | 0.16% |
210,803
-11,542
| -5% | -$259K |
|
166
Tapestry
TPR
$22B
| $4.72M | 0.16% |
+136,400
| New | +$4.72M |
|
167
Axon Enterprise
AXON
$57.3B
| $4.72M | 0.16% |
+141,574
| New | +$4.72M |
|
|
GAS
168
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $4.71M | 0.16% |
101,247
+83,433
| +468% | +$3.88M |
|
169
Vertex Pharmaceuticals
VRTX
$102B
| $4.68M | 0.16% |
+37,891
| New | +$4.68M |
|
170
American Eagle Outfitters
AEO
$3.26B
| $4.68M | 0.16% |
271,614
+130,563
| +93% | +$2.25M |
|
171
Canadian Pacific Kansas City
CP
$70.5B
| $4.67M | 0.16% |
145,710
+91,655
| +170% | +$2.94M |
|
172
Kennametal
KMT
$1.66B
| $4.66M | 0.16% |
136,692
+121,284
| +787% | +$4.14M |
|
173
Nucor
NUE
$33.3B
| $4.66M | 0.16% |
105,797
+73,866
| +231% | +$3.25M |
|
174
Equity Residential
EQR
$25B
| $4.65M | 0.16% |
66,303
-2,080
| -3% | -$146K |
|
175
AerCap
AER
$21.9B
| $4.6M | 0.15% |
100,524
+90,923
| +947% | +$4.16M |
|