ARTA
A.R.T. Advisors Portfolio holdings
AUM
$1.8M
1-Year Return
57.47%
This Quarter Return
+10.74%
1 Year Return
+57.47%
3 Year Return
+81.9%
5 Year Return
+179.01%
10 Year Return
–
AUM
$1.83B
AUM Growth
-$1.22B
(-40%)
Cap. Flow
-$1.4B
Cap. Flow
% of AUM
-76.13%
Top 10 Holdings %
Top 10 Hldgs %
7.1%
Holding
1,767
New
464
Increased
245
Reduced
531
Closed
497
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
+$19.6M |
| 2 |
NetApp
NTAP
|
+$13.2M |
| 3 |
Coterra Energy
CTRA
|
+$12.8M |
| 4 |
Texas Instruments
TXN
|
+$11.4M |
| 5 |
Home Depot
HD
|
+$10.3M |
Top Sells
| 1 |
Apple
AAPL
|
+$27M |
| 2 |
HP
HPQ
|
+$26.8M |
| 3 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
+$24.9M |
| 4 |
Walmart
WMT
|
+$24.9M |
| 5 |
MON
Monsanto Co
MON
|
+$24.5M |
Sector Composition
| 1 | Technology | 14.29% |
| 2 | Consumer Discretionary | 12.64% |
| 3 | Healthcare | 10.68% |
| 4 | Industrials | 9.32% |
| 5 | Financials | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EPL
226
DELISTED
EPL OIL & GAS, INC COMMON STK
EPL
| $2.39M | 0.13% |
64,480
-38,328
| -37% | -$1.42M |
|
|
MJN
227
DELISTED
Mead Johnson Nutrition Company
MJN
| $2.39M | 0.13% |
+32,197
| New | +$2.39M |
|
228
Lamar Advertising Co
LAMR
$13B
| $2.39M | 0.13% |
50,798
-119,066
| -70% | -$5.6M |
|
|
IPXL
229
DELISTED
Impax Laboratories, Inc.
IPXL
| $2.38M | 0.13% |
116,165
+77,266
| +199% | +$1.58M |
|
230
WisdomTree
WT
$2B
| $2.37M | 0.13% |
204,415
+35,656
| +21% | +$414K |
|
231
Jacobs Solutions
J
$17.3B
| $2.35M | 0.13% |
+48,926
| New | +$2.35M |
|
|
AOL
232
DELISTED
AOL INC COMMON STOCK
AOL
| $2.32M | 0.13% |
67,183
-68,780
| -51% | -$2.38M |
|
233
ICICI Bank
IBN
$114B
| $2.27M | 0.12% |
409,673
-560,016
| -58% | -$3.1M |
|
234
Hain Celestial
HAIN
$168M
| $2.27M | 0.12% |
+58,778
| New | +$2.27M |
|
|
ANSS
235
DELISTED
Ansys
ANSS
| $2.25M | 0.12% |
+26,010
| New | +$2.25M |
|
|
HTWR
236
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
| $2.25M | 0.12% |
30,730
+11,965
| +64% | +$876K |
|
237
Urban Outfitters
URBN
$6.55B
| $2.24M | 0.12% |
61,046
-46,908
| -43% | -$1.72M |
|
|
AIV
238
Aimco
AIV
$1.1B
| $2.24M | 0.12% |
601,062
-487,049
| -45% | -$1.81M |
|
239
United Parcel Service
UPS
$71.5B
| $2.23M | 0.12% |
24,424
-115,305
| -83% | -$10.5M |
|
|
CST
240
DELISTED
CST Brands, Inc.
CST
| $2.23M | 0.12% |
+74,743
| New | +$2.23M |
|
241
L3Harris
LHX
$51.2B
| $2.23M | 0.12% |
37,544
+26,923
| +253% | +$1.6M |
|
242
Pinnacle West Capital
PNW
$10.5B
| $2.23M | 0.12% |
+40,682
| New | +$2.23M |
|
|
RPAI
243
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $2.21M | 0.12% |
161,039
-132,194
| -45% | -$1.82M |
|
|
HCBK
244
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $2.21M | 0.12% |
243,959
-809,674
| -77% | -$7.32M |
|
|
AZPN
245
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $2.2M | 0.12% |
63,595
+33,204
| +109% | +$1.15M |
|
|
SPWR
246
DELISTED
SunPower Corporation Common Stock
SPWR
| $2.19M | 0.12% |
+127,851
| New | +$2.19M |
|
|
FLIR
247
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $2.19M | 0.12% |
69,749
+14,981
| +27% | +$470K |
|
248
Genuine Parts
GPC
$19.5B
| $2.19M | 0.12% |
27,048
-1,252
| -4% | -$101K |
|
249
Delek US
DK
$1.82B
| $2.16M | 0.12% |
102,541
-73,742
| -42% | -$1.55M |
|
250
Tapestry
TPR
$21.8B
| $2.15M | 0.12% |
39,338
-147,075
| -79% | -$8.02M |
|