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 | |
|---|---|---|---|---|---|---|
|
CY
276
DELISTED
Cypress Semiconductor
CY
| $1.97M | 0.11% |
+210,190
| New | +$1.97M |
|
277
Darden Restaurants
DRI
$24.6B
| $1.96M | 0.11% |
47,397
-17,967
| -27% | -$743K |
|
|
XCO
278
DELISTED
Exco Resources
XCO
| $1.95M | 0.11% |
19,541
+8,826
| +82% | +$883K |
|
|
AUXL
279
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
| $1.95M | 0.11% |
107,021
+1,898
| +2% | +$34.5K |
|
|
TIVO
280
DELISTED
Tivo Inc
TIVO
| $1.94M | 0.11% |
100,967
+33,065
| +49% | +$634K |
|
281
Designer Brands
DBI
$228M
| $1.93M | 0.11% |
+45,312
| New | +$1.93M |
|
|
282
Walmart
WMT
$809B
| $1.93M | 0.11% |
78,324
-1,008,714
| -93% | -$24.9M |
|
283
EchoStar
SATS
$23.8B
| $1.92M | 0.1% |
53,928
+8,624
| +19% | +$307K |
|
|
INFN
284
DELISTED
Infinera Corporation Common Stock
INFN
| $1.91M | 0.1% |
168,765
-36,647
| -18% | -$415K |
|
|
SZYM
285
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
| $1.91M | 0.1% |
+177,218
| New | +$1.91M |
|
|
ESRX
286
DELISTED
Express Scripts Holding Company
ESRX
| $1.89M | 0.1% |
30,504
-123,084
| -80% | -$7.61M |
|
287
Wendy's
WEN
$1.89B
| $1.88M | 0.1% |
221,666
-197,166
| -47% | -$1.67M |
|
|
KERX
288
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $1.88M | 0.1% |
186,349
+40,451
| +28% | +$408K |
|
289
Pilgrim's Pride
PPC
$10.2B
| $1.87M | 0.1% |
111,527
-65,327
| -37% | -$1.1M |
|
290
Cenovus Energy
CVE
$30.4B
| $1.87M | 0.1% |
62,598
-25,500
| -29% | -$761K |
|
|
QEP
291
DELISTED
QEP RESOURCES, INC.
QEP
| $1.86M | 0.1% |
+67,300
| New | +$1.86M |
|
292
Ligand Pharmaceuticals
LGND
$3.22B
| $1.86M | 0.1% |
68,729
-37,141
| -35% | -$1M |
|
293
Oshkosh
OSK
$8.8B
| $1.85M | 0.1% |
37,688
+12,619
| +50% | +$618K |
|
|
RGC
294
DELISTED
Regal Entertainment Group
RGC
| $1.84M | 0.1% |
97,027
+13,698
| +16% | +$260K |
|
295
HSBC
HSBC
$235B
| $1.83M | 0.1% |
+39,181
| New | +$1.83M |
|
296
Coca-Cola
KO
$292B
| $1.83M | 0.1% |
+48,203
| New | +$1.83M |
|
|
PARA
297
DELISTED
Paramount Global Class B
PARA
| $1.83M | 0.1% |
+33,098
| New | +$1.83M |
|
|
CSOD
298
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $1.82M | 0.1% |
35,425
-26,201
| -43% | -$1.35M |
|
299
Cameco
CCJ
$34.8B
| $1.82M | 0.1% |
+100,671
| New | +$1.82M |
|
|
CNW
300
DELISTED
CON-WAY INC.
CNW
| $1.82M | 0.1% |
42,212
+11,785
| +39% | +$508K |
|