ARTA
A.R.T. Advisors Portfolio holdings
AUM
$1.8M
1-Year Return
57.47%
This Quarter Return
+2.62%
1 Year Return
+57.47%
3 Year Return
+81.9%
5 Year Return
+179.01%
10 Year Return
–
AUM
$3.06B
AUM Growth
–
Cap. Flow
+$3.06B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
8.25%
Holding
1,302
New
1,301
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Intel
INTC
|
+$27.9M |
| 2 |
Apple
AAPL
|
+$27M |
| 3 |
Walmart
WMT
|
+$27M |
| 4 |
HP
HPQ
|
+$26.8M |
| 5 |
Ford
F
|
+$25.8M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 12.56% |
| 2 | Technology | 12.29% |
| 3 | Industrials | 10.17% |
| 4 | Healthcare | 10% |
| 5 | Financials | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
EQT Corp
EQT
$31.7B
| $4.33M | 0.14% |
+100,195
| New | +$4.33M |
|
202
Toyota
TM
$264B
| $4.33M | 0.14% |
+35,850
| New | +$4.33M |
|
203
Philips
PHG
$26.5B
| $4.32M | 0.14% |
+220,896
| New | +$4.32M |
|
|
SAFM
204
DELISTED
Sanderson Farms Inc
SAFM
| $4.23M | 0.14% |
+63,652
| New | +$4.23M |
|
205
Fortune Brands Innovations
FBIN
$7.29B
| $4.22M | 0.14% |
+127,580
| New | +$4.22M |
|
|
WFT
206
DELISTED
Weatherford International plc
WFT
| $4.22M | 0.14% |
+307,913
| New | +$4.22M |
|
207
BioMarin Pharmaceuticals
BMRN
$10.8B
| $4.22M | 0.14% |
+75,647
| New | +$4.22M |
|
|
MIC
208
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $4.21M | 0.14% |
+78,790
| New | +$4.21M |
|
|
RPAI
209
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $4.19M | 0.14% |
+293,233
| New | +$4.19M |
|
|
MHFI
210
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $4.16M | 0.14% |
+78,233
| New | +$4.16M |
|
211
Guess, Inc.
GES
$881M
| $4.14M | 0.14% |
+133,457
| New | +$4.14M |
|
212
Boyd Gaming
BYD
$6.92B
| $4.11M | 0.13% |
+363,606
| New | +$4.11M |
|
|
SRC
213
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $4.11M | 0.13% |
+98,482
| New | +$4.11M |
|
214
Trinity Industries
TRN
$2.29B
| $4.05M | 0.13% |
+292,612
| New | +$4.05M |
|
215
Infosys
INFY
$69.6B
| $4.04M | 0.13% |
+784,536
| New | +$4.04M |
|
216
RenaissanceRe
RNR
$11.3B
| $4.02M | 0.13% |
+46,322
| New | +$4.02M |
|
217
Devon Energy
DVN
$21.9B
| $3.98M | 0.13% |
+76,693
| New | +$3.98M |
|
218
Adobe
ADBE
$152B
| $3.97M | 0.13% |
+87,224
| New | +$3.97M |
|
|
CVA
219
DELISTED
Covanta Holding Corporation
CVA
| $3.97M | 0.13% |
+198,407
| New | +$3.97M |
|
|
EXXI
220
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $3.97M | 0.13% |
+178,966
| New | +$3.97M |
|
|
SGEN
221
DELISTED
Seagen Inc. Common Stock
SGEN
| $3.96M | 0.13% |
+125,738
| New | +$3.96M |
|
222
Thor Industries
THO
$5.92B
| $3.95M | 0.13% |
+80,253
| New | +$3.95M |
|
223
Philip Morris
PM
$253B
| $3.93M | 0.13% |
+45,393
| New | +$3.93M |
|
224
Fastenal
FAST
$55.3B
| $3.89M | 0.13% |
+339,884
| New | +$3.89M |
|
|
SPN
225
DELISTED
Superior Energy Services, Inc.
SPN
| $3.89M | 0.13% |
+149,862
| New | +$3.89M |
|