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 | |
|---|---|---|---|---|---|---|
251
Agilent Technologies
A
$35.6B
| $2.13M | 0.12% |
58,160
+20,853
| +56% | +$764K |
|
|
FL
252
DELISTED
Foot Locker
FL
| $2.12M | 0.12% |
62,456
+30,558
| +96% | +$1.04M |
|
|
CYT
253
DELISTED
CYTEC INDS INC
CYT
| $2.12M | 0.12% |
52,014
-89,616
| -63% | -$3.64M |
|
254
KeyCorp
KEY
$21.2B
| $2.11M | 0.12% |
185,446
-129,180
| -41% | -$1.47M |
|
255
Guess, Inc.
GES
$868M
| $2.11M | 0.12% |
70,751
-62,706
| -47% | -$1.87M |
|
256
Fidelity National Financial
FNF
$16.1B
| $2.11M | 0.12% |
138,973
-401,881
| -74% | -$6.1M |
|
257
Hovnanian Enterprises
HOV
$864M
| $2.09M | 0.11% |
15,967
-4,197
| -21% | -$549K |
|
258
Green Plains
GPRE
$646M
| $2.08M | 0.11% |
129,601
-32,170
| -20% | -$516K |
|
|
SAFM
259
DELISTED
Sanderson Farms Inc
SAFM
| $2.08M | 0.11% |
31,858
-31,794
| -50% | -$2.07M |
|
260
Royal Caribbean
RCL
$91.6B
| $2.06M | 0.11% |
53,798
+40,663
| +310% | +$1.56M |
|
261
Brinker International
EAT
$6.72B
| $2.06M | 0.11% |
50,757
+31,251
| +160% | +$1.27M |
|
|
TPLM
262
DELISTED
Triangle Petroleum Corporation
TPLM
| $2.05M | 0.11% |
+209,064
| New | +$2.05M |
|
263
IAMGOLD
IAG
$6.3B
| $2.04M | 0.11% |
429,910
+208,300
| +94% | +$989K |
|
264
Popular Inc
BPOP
$8.45B
| $2.03M | 0.11% |
77,495
+62,331
| +411% | +$1.64M |
|
|
LLL
265
DELISTED
L3 Technologies, Inc.
LLL
| $2.02M | 0.11% |
+21,399
| New | +$2.02M |
|
266
Oceaneering
OII
$2.44B
| $2.02M | 0.11% |
24,858
-620
| -2% | -$50.4K |
|
267
Weyerhaeuser
WY
$18.3B
| $2.02M | 0.11% |
70,507
-133,698
| -65% | -$3.83M |
|
268
Compañía de Minas Buenaventura
BVN
$5.07B
| $2.02M | 0.11% |
172,246
-160,866
| -48% | -$1.88M |
|
269
Pacira BioSciences
PCRX
$1.19B
| $2M | 0.11% |
41,494
-9,235
| -18% | -$444K |
|
|
ARUN
270
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $1.99M | 0.11% |
+119,767
| New | +$1.99M |
|
271
Fortune Brands Innovations
FBIN
$7.1B
| $1.99M | 0.11% |
55,818
-71,762
| -56% | -$2.55M |
|
272
CarMax
KMX
$9.07B
| $1.98M | 0.11% |
+40,882
| New | +$1.98M |
|
273
Devon Energy
DVN
$22.2B
| $1.98M | 0.11% |
34,290
-42,403
| -55% | -$2.45M |
|
274
Olin
OLN
$2.92B
| $1.98M | 0.11% |
85,669
+76,001
| +786% | +$1.75M |
|
|
SREV
275
DELISTED
ServiceSource International, Inc.
SREV
| $1.97M | 0.11% |
+163,128
| New | +$1.97M |
|