ARTA
A.R.T. Advisors Portfolio holdings
AUM
$1.8M
1-Year Return
57.47%
This Quarter Return
+2.64%
1 Year Return
+57.47%
3 Year Return
+81.9%
5 Year Return
+179.01%
10 Year Return
–
AUM
$1.89B
AUM Growth
-$283M
(-13%)
Cap. Flow
-$304M
Cap. Flow
% of AUM
-16.14%
Top 10 Holdings %
Top 10 Hldgs %
7.6%
Holding
2,000
New
609
Increased
340
Reduced
399
Closed
638
Top Buys
| 1 |
Amgen
AMGN
|
$11.5M |
| 2 |
Macy's
M
|
$9.7M |
| 3 |
Best Buy
BBY
|
$9.33M |
| 4 |
JNPR
Juniper Networks
JNPR
|
$8.81M |
| 5 |
Broadcom
AVGO
|
$8.79M |
Top Sells
| 1 |
Amazon
AMZN
|
$15.6M |
| 2 |
Micron Technology
MU
|
$14.7M |
| 3 |
Merck
MRK
|
$13.1M |
| 4 |
Lam Research
LRCX
|
$12.6M |
| 5 |
Capital One
COF
|
$12.5M |
Sector Composition
| 1 | Technology | 13.54% |
| 2 | Industrials | 13.49% |
| 3 | Consumer Discretionary | 13.21% |
| 4 | Healthcare | 12.74% |
| 5 | Financials | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PARA
226
DELISTED
Paramount Global Class B
PARA
| $2.37M | 0.13% |
+37,200
| New | +$2.37M |
|
227
PPG Industries
PPG
$24.8B
| $2.35M | 0.12% |
21,400
-13,200
| -38% | -$1.45M |
|
228
AT&T
T
$212B
| $2.34M | 0.12% |
+82,220
| New | +$2.34M |
|
|
TTM
229
DELISTED
Tata Motors Limited
TTM
| $2.34M | 0.12% |
70,844
+54,200
| +326% | +$1.79M |
|
230
Allison Transmission
ALSN
$7.53B
| $2.34M | 0.12% |
62,300
-70,200
| -53% | -$2.63M |
|
231
US Foods
USFD
$17.5B
| $2.33M | 0.12% |
+85,500
| New | +$2.33M |
|
232
D.R. Horton
DHI
$54.2B
| $2.31M | 0.12% |
66,800
+24,900
| +59% | +$861K |
|
233
Jack in the Box
JACK
$386M
| $2.29M | 0.12% |
+23,200
| New | +$2.29M |
|
234
InterDigital
IDCC
$7.43B
| $2.28M | 0.12% |
+29,500
| New | +$2.28M |
|
235
Bristol-Myers Squibb
BMY
$96B
| $2.27M | 0.12% |
+40,790
| New | +$2.27M |
|
236
Morgan Stanley
MS
$236B
| $2.27M | 0.12% |
51,000
-136,500
| -73% | -$6.08M |
|
|
ANSS
237
DELISTED
Ansys
ANSS
| $2.26M | 0.12% |
+18,600
| New | +$2.26M |
|
|
SRCL
238
DELISTED
Stericycle Inc
SRCL
| $2.25M | 0.12% |
29,500
-400
| -1% | -$30.5K |
|
239
Aramark
ARMK
$10.2B
| $2.23M | 0.12% |
75,483
-35,040
| -32% | -$1.04M |
|
240
Bright Horizons
BFAM
$6.64B
| $2.22M | 0.12% |
+28,700
| New | +$2.22M |
|
241
Hexcel
HXL
$5.16B
| $2.21M | 0.12% |
41,800
+17,700
| +73% | +$934K |
|
242
American Electric Power
AEP
$57.8B
| $2.2M | 0.12% |
31,700
+21,800
| +220% | +$1.51M |
|
243
The GEO Group
GEO
$2.92B
| $2.19M | 0.12% |
74,150
-68,650
| -48% | -$2.03M |
|
244
NetApp
NTAP
$23.7B
| $2.19M | 0.12% |
54,600
-63,700
| -54% | -$2.55M |
|
245
Jacobs Solutions
J
$17.4B
| $2.18M | 0.12% |
+48,359
| New | +$2.18M |
|
246
Republic Services
RSG
$71.7B
| $2.17M | 0.12% |
+34,100
| New | +$2.17M |
|
|
WRK
247
DELISTED
WestRock Company
WRK
| $2.16M | 0.11% |
38,100
+14,900
| +64% | +$844K |
|
248
Teck Resources
TECK
$16.8B
| $2.15M | 0.11% |
123,800
+107,600
| +664% | +$1.86M |
|
249
FIVE9
FIVN
$2.06B
| $2.14M | 0.11% |
99,401
+3,500
| +4% | +$75.3K |
|
|
VR
250
DELISTED
Validus Hold Ltd
VR
| $2.13M | 0.11% |
41,000
+19,400
| +90% | +$1.01M |
|