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 | |
|---|---|---|---|---|---|---|
|
PIR
251
DELISTED
Pier 1 Imports, Inc.
PIR
| $3.49M | 0.11% |
+7,436
| New | +$3.49M |
|
252
F5
FFIV
$18.4B
| $3.49M | 0.11% |
+50,752
| New | +$3.49M |
|
253
KeyCorp
KEY
$20.9B
| $3.47M | 0.11% |
+314,626
| New | +$3.47M |
|
254
Alnylam Pharmaceuticals
ALNY
$63.2B
| $3.46M | 0.11% |
+111,460
| New | +$3.46M |
|
255
First Industrial Realty Trust
FR
$6.9B
| $3.43M | 0.11% |
+226,397
| New | +$3.43M |
|
256
Medtronic
MDT
$121B
| $3.42M | 0.11% |
+66,536
| New | +$3.42M |
|
257
Keurig Dr Pepper
KDP
$37.5B
| $3.41M | 0.11% |
+74,330
| New | +$3.41M |
|
258
Credicorp
BAP
$20.9B
| $3.41M | 0.11% |
+27,702
| New | +$3.41M |
|
259
LXP Industrial Trust
LXP
$2.69B
| $3.41M | 0.11% |
+291,597
| New | +$3.41M |
|
260
COPT Defense Properties
CDP
$3.44B
| $3.4M | 0.11% |
+133,316
| New | +$3.4M |
|
261
Nexstar Media Group
NXST
$6.33B
| $3.39M | 0.11% |
+95,483
| New | +$3.39M |
|
262
NETGEAR
NTGR
$817M
| $3.37M | 0.11% |
+110,458
| New | +$3.37M |
|
|
DYN
263
DELISTED
Dynegy, Inc.
DYN
| $3.33M | 0.11% |
+147,882
| New | +$3.33M |
|
264
SAP
SAP
$316B
| $3.29M | 0.11% |
+45,239
| New | +$3.29M |
|
|
CLP
265
DELISTED
COLONIAL PROPERTIES TRUST
CLP
| $3.29M | 0.11% |
+136,535
| New | +$3.29M |
|
266
Xerox
XRX
$468M
| $3.26M | 0.11% |
+136,209
| New | +$3.26M |
|
|
XL
267
DELISTED
XL Group Ltd.
XL
| $3.25M | 0.11% |
+107,185
| New | +$3.25M |
|
268
Trip.com Group
TCOM
$47.3B
| $3.24M | 0.11% |
+198,490
| New | +$3.24M |
|
|
JNS
269
DELISTED
Janus Capital Group Inc
JNS
| $3.23M | 0.11% |
+379,617
| New | +$3.23M |
|
270
DaVita
DVA
$9.62B
| $3.23M | 0.11% |
+53,414
| New | +$3.23M |
|
271
Arrow Electronics
ARW
$6.49B
| $3.2M | 0.1% |
+80,190
| New | +$3.2M |
|
272
Canadian Solar
CSIQ
$739M
| $3.18M | 0.1% |
+289,318
| New | +$3.18M |
|
|
NPSP
273
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| $3.17M | 0.1% |
+209,834
| New | +$3.17M |
|
274
Howard Hughes
HHH
$4.69B
| $3.16M | 0.1% |
+29,550
| New | +$3.16M |
|
|
AVTA
275
DELISTED
Avantax, Inc. Common Stock
AVTA
| $3.15M | 0.1% |
+169,677
| New | +$3.15M |
|