ARTA
A.R.T. Advisors Portfolio holdings
AUM
$1.8M
1-Year Return
57.47%
This Quarter Return
+9.59%
1 Year Return
+57.47%
3 Year Return
+81.9%
5 Year Return
+179.01%
10 Year Return
–
AUM
$309M
AUM Growth
-$1.7B
(-85%)
Cap. Flow
-$1.74B
Cap. Flow
% of AUM
-564.24%
Top 10 Holdings %
Top 10 Hldgs %
10.56%
Holding
1,595
New
284
Increased
27
Reduced
307
Closed
976
Top Buys
| 1 |
Walt Disney
DIS
|
$2.74M |
| 2 |
Simon Property Group
SPG
|
$2.26M |
| 3 |
SWN
Southwestern Energy Company
SWN
|
$2.1M |
| 4 |
Costco
COST
|
$1.77M |
| 5 |
Kroger
KR
|
$1.76M |
Top Sells
| 1 |
PepsiCo
PEP
|
$23.4M |
| 2 |
Amgen
AMGN
|
$14.1M |
| 3 |
Mastercard
MA
|
$13.9M |
| 4 |
GE Aerospace
GE
|
$13.9M |
| 5 |
TechnipFMC
FTI
|
$13.8M |
Sector Composition
| 1 | Technology | 14.75% |
| 2 | Consumer Discretionary | 13.5% |
| 3 | Industrials | 12.1% |
| 4 | Healthcare | 12.05% |
| 5 | Financials | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Ameriprise Financial
AMP
$46.1B
| $508K | 0.16% |
+5,100
| New | +$508K |
|
|
PFPT
202
DELISTED
Proofpoint, Inc.
PFPT
| $508K | 0.16% |
+6,800
| New | +$508K |
|
|
DATA
203
DELISTED
Tableau Software, Inc.
DATA
| $508K | 0.16% |
+9,200
| New | +$508K |
|
|
SN
204
DELISTED
Sanchez Energy Corporation
SN
| $508K | 0.16% |
+57,500
| New | +$508K |
|
|
SRC
205
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $506K | 0.16% |
8,474
-16,135
| -66% | -$963K |
|
206
Morgan Stanley
MS
$236B
| $503K | 0.16% |
+15,700
| New | +$503K |
|
|
NUAN
207
DELISTED
Nuance Communications, Inc.
NUAN
| $503K | 0.16% |
40,079
-263,136
| -87% | -$3.3M |
|
208
Voya Financial
VOYA
$7.37B
| $501K | 0.16% |
+17,400
| New | +$501K |
|
|
AEL
209
DELISTED
American Equity Investment Life Holding Company
AEL
| $501K | 0.16% |
+28,300
| New | +$501K |
|
210
Brixmor Property Group
BRX
$8.63B
| $500K | 0.16% |
+18,000
| New | +$500K |
|
211
Amdocs
DOX
$9.46B
| $497K | 0.16% |
+8,600
| New | +$497K |
|
|
SFR
212
DELISTED
Starwood Waypoint Homes
SFR
| $496K | 0.16% |
+17,300
| New | +$496K |
|
|
GNC
213
DELISTED
GNC Holdings, Inc.
GNC
| $488K | 0.16% |
23,900
+11,784
| +97% | +$241K |
|
214
Children's Place
PLCE
$121M
| $487K | 0.16% |
+6,100
| New | +$487K |
|
|
NFX
215
DELISTED
Newfield Exploration
NFX
| $487K | 0.16% |
+11,223
| New | +$487K |
|
216
Texas Roadhouse
TXRH
$11.2B
| $481K | 0.16% |
+12,345
| New | +$481K |
|
217
CNX Resources
CNX
$4.18B
| $480K | 0.16% |
30,000
-63,258
| -68% | -$1.01M |
|
218
Apogee Enterprises
APOG
$940M
| $473K | 0.15% |
+10,600
| New | +$473K |
|
219
Arch Capital
ACGL
$34.1B
| $467K | 0.15% |
17,700
-23,148
| -57% | -$611K |
|
220
Akamai
AKAM
$11.3B
| $465K | 0.15% |
+8,779
| New | +$465K |
|
221
Owens Corning
OC
$13B
| $464K | 0.15% |
8,700
-25,721
| -75% | -$1.37M |
|
222
HNI Corp
HNI
$2.14B
| $457K | 0.15% |
+11,500
| New | +$457K |
|
|
ABCO
223
DELISTED
Advisory Board Co/The
ABCO
| $456K | 0.15% |
10,200
-46,671
| -82% | -$2.09M |
|
|
DO
224
DELISTED
Diamond Offshore Drilling
DO
| $456K | 0.15% |
25,900
-193,339
| -88% | -$3.4M |
|
|
STI
225
DELISTED
SunTrust Banks, Inc.
STI
| $455K | 0.15% |
+10,400
| New | +$455K |
|