ARTA
A.R.T. Advisors Portfolio holdings
AUM
$1.8M
1-Year Return
57.47%
This Quarter Return
+4.74%
1 Year Return
+57.47%
3 Year Return
+81.9%
5 Year Return
+179.01%
10 Year Return
–
AUM
$2.68B
AUM Growth
+$514M
(+24%)
Cap. Flow
+$478M
Cap. Flow
% of AUM
17.85%
Top 10 Holdings %
Top 10 Hldgs %
8.05%
Holding
1,939
New
669
Increased
399
Reduced
301
Closed
563
Top Buys
| 1 |
APA Corp
APA
|
$23.4M |
| 2 |
IBM
IBM
|
$22.2M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$20.9M |
| 4 |
PepsiCo
PEP
|
$20.2M |
| 5 |
Kinder Morgan
KMI
|
$19.9M |
Top Sells
| 1 |
SHPG
Shire pic
SHPG
|
$24M |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$24M |
| 3 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$22.9M |
| 4 |
LO
LORILLARD INC COM STK
LO
|
$16.7M |
| 5 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$16.1M |
Sector Composition
| 1 | Technology | 15.18% |
| 2 | Healthcare | 12.21% |
| 3 | Consumer Discretionary | 11.76% |
| 4 | Industrials | 11.3% |
| 5 | Energy | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1726
DHT Holdings
DHT
$2B
| – | – |
-40,960
| Closed | -$252K |
|
1727
DHI Group
DHX
$143M
| – | – |
-28,586
| Closed | -$239K |
|
1728
Diodes
DIOD
$2.46B
| – | – |
-11,486
| Closed | -$274K |
|
1729
Dick's Sporting Goods
DKS
$17.7B
| – | – |
-129,998
| Closed | -$5.7M |
|
1730
Healthpeak Properties
DOC
$12.8B
| – | – |
-122,934
| Closed | -$4.45M |
|
1731
Dorman Products
DORM
$5B
| – | – |
-10,004
| Closed | -$400K |
|
1732
Dover
DOV
$24.4B
| – | – |
-26,759
| Closed | -$1.74M |
|
1733
Emcor
EME
$28B
| – | – |
-10,427
| Closed | -$416K |
|
1734
Eastman Chemical
EMN
$7.93B
| – | – |
-4,693
| Closed | -$379K |
|
1735
ESCO Technologies
ESE
$5.23B
| – | – |
-6,971
| Closed | -$242K |
|
1736
Exact Sciences
EXAS
$10.2B
| – | – |
-63,269
| Closed | -$1.23M |
|
1737
Expedia Group
EXPE
$26.6B
| – | – |
-44,902
| Closed | -$3.93M |
|
1738
Fastenal
FAST
$55.1B
| – | – |
-131,680
| Closed | -$1.48M |
|
1739
FedEx
FDX
$53.7B
| – | – |
-3,343
| Closed | -$539K |
|
1740
Future Fuel
FF
$173M
| – | – |
-31,061
| Closed | -$369K |
|
1741
Foot Locker
FL
$2.29B
| – | – |
-17,467
| Closed | -$972K |
|
1742
FMC
FMC
$4.72B
| – | – |
-126,535
| Closed | -$6.28M |
|
1743
Frontline
FRO
$4.93B
| – | – |
-23,217
| Closed | -$146K |
|
1744
TechnipFMC
FTI
$16B
| – | – |
-86,279
| Closed | -$3.49M |
|
1745
Fortinet
FTNT
$60.4B
| – | – |
-719,515
| Closed | -$3.64M |
|
1746
Glacier Bancorp
GBCI
$5.88B
| – | – |
-12,029
| Closed | -$311K |
|
1747
The Greenbrier Companies
GBX
$1.46B
| – | – |
-14,342
| Closed | -$1.05M |
|
1748
Green Dot
GDOT
$760M
| – | – |
-11,821
| Closed | -$249K |
|
1749
Gen Digital
GEN
$18.2B
| – | – |
-143,593
| Closed | -$3.38M |
|
1750
The GEO Group
GEO
$2.92B
| – | – |
-12,414
| Closed | -$316K |
|