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 | |
|---|---|---|---|---|---|---|
1726
Goldman Sachs
GS
$223B
| – | – |
-10,037
| Closed | -$1.89M |
|
1727
GSK
GSK
$81.6B
| – | – |
-65,868
| Closed | -$3.8M |
|
1728
Gran Tierra Energy
GTE
$139M
| – | – |
-38,187
| Closed | -$1.04M |
|
1729
Home Depot
HD
$417B
| – | – |
-45,176
| Closed | -$5.13M |
|
1730
Hudson Technologies
HDSN
$445M
| – | – |
-13,544
| Closed | -$56K |
|
1731
Huntington Ingalls Industries
HII
$10.6B
| – | – |
-10,737
| Closed | -$1.5M |
|
1732
HNI Corp
HNI
$2.14B
| – | – |
-6,042
| Closed | -$333K |
|
1733
Hallador Energy
HNRG
$733M
| – | – |
-16,071
| Closed | -$187K |
|
1734
Hologic
HOLX
$14.8B
| – | – |
-14,414
| Closed | -$476K |
|
1735
Honeywell
HON
$136B
| – | – |
-88,636
| Closed | -$8.81M |
|
1736
Heron Therapeutics
HRTX
$201M
| – | – |
-27,635
| Closed | -$402K |
|
1737
Installed Building Products
IBP
$7.44B
| – | – |
-11,774
| Closed | -$256K |
|
1738
Intercontinental Exchange
ICE
$99.8B
| – | – |
-46,240
| Closed | -$2.16M |
|
1739
Icon
ICLR
$13.6B
| – | – |
-13,054
| Closed | -$920K |
|
1740
Illumina
ILMN
$15.7B
| – | – |
-42,102
| Closed | -$7.6M |
|
1741
Inogen
INGN
$219M
| – | – |
-21,321
| Closed | -$682K |
|
1742
Inovio Pharmaceuticals
INO
$148M
| – | – |
-2,218
| Closed | -$217K |
|
1743
Identive
INVE
$90.6M
| – | – |
-10,363
| Closed | -$88K |
|
1744
Innospec
IOSP
$2.13B
| – | – |
-6,338
| Closed | -$294K |
|
1745
Iovance Biotherapeutics
IOVA
$901M
| – | – |
-25,549
| Closed | -$309K |
|
1746
Iridium Communications
IRDM
$2.67B
| – | – |
-15,590
| Closed | -$151K |
|
1747
Integer Holdings
ITGR
$3.75B
| – | – |
-8,162
| Closed | -$430K |
|
1748
Itron
ITRI
$5.51B
| – | – |
-14,106
| Closed | -$515K |
|
1749
JD.com
JD
$44.6B
| – | – |
-62,704
| Closed | -$1.84M |
|
1750
Jefferies Financial Group
JEF
$13.1B
| – | – |
-16,045
| Closed | -$320K |
|