ARTA
A.R.T. Advisors Portfolio holdings
AUM
$1.8M
1-Year Return
57.47%
This Quarter Return
+9.59%
1 Year Return
+57.47%
3 Year Return
+81.9%
5 Year Return
+179.01%
10 Year Return
–
AUM
$309M
AUM Growth
-$1.7B
(-85%)
Cap. Flow
-$1.74B
Cap. Flow
% of AUM
-564.24%
Top 10 Holdings %
Top 10 Hldgs %
10.56%
Holding
1,595
New
284
Increased
27
Reduced
307
Closed
976
Top Buys
| 1 |
Walt Disney
DIS
|
$2.74M |
| 2 |
Simon Property Group
SPG
|
$2.26M |
| 3 |
SWN
Southwestern Energy Company
SWN
|
$2.1M |
| 4 |
Costco
COST
|
$1.77M |
| 5 |
Kroger
KR
|
$1.76M |
Top Sells
| 1 |
PepsiCo
PEP
|
$23.4M |
| 2 |
Amgen
AMGN
|
$14.1M |
| 3 |
Mastercard
MA
|
$13.9M |
| 4 |
GE Aerospace
GE
|
$13.9M |
| 5 |
TechnipFMC
FTI
|
$13.8M |
Sector Composition
| 1 | Technology | 14.75% |
| 2 | Consumer Discretionary | 13.5% |
| 3 | Industrials | 12.1% |
| 4 | Healthcare | 12.05% |
| 5 | Financials | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
WESCO International
WCC
$10.7B
| $362K | 0.12% |
5,900
-32,498
| -85% | -$1.99M |
|
277
Lincoln National
LNC
$7.98B
| $361K | 0.12% |
+7,700
| New | +$361K |
|
278
Navient
NAVI
$1.37B
| $361K | 0.12% |
+24,966
| New | +$361K |
|
|
UMPQ
279
DELISTED
Umpqua Holdings Corp
UMPQ
| $361K | 0.12% |
+24,000
| New | +$361K |
|
280
Pure Storage
PSTG
$25.9B
| $360K | 0.12% |
26,600
-96,531
| -78% | -$1.31M |
|
281
Nu Skin
NUS
$569M
| $356K | 0.12% |
+5,500
| New | +$356K |
|
282
Toro Company
TTC
$8.06B
| $355K | 0.11% |
+7,600
| New | +$355K |
|
|
IPXL
283
DELISTED
Impax Laboratories, Inc.
IPXL
| $355K | 0.11% |
15,000
-43,259
| -74% | -$1.02M |
|
|
FMSA
284
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
| $352K | 0.11% |
+41,510
| New | +$352K |
|
|
ACIA
285
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $351K | 0.11% |
+3,400
| New | +$351K |
|
286
Credicorp
BAP
$20.7B
| $350K | 0.11% |
+2,300
| New | +$350K |
|
287
Viatris
VTRS
$12.2B
| $350K | 0.11% |
+9,200
| New | +$350K |
|
|
USCR
288
DELISTED
U S Concrete, Inc.
USCR
| $350K | 0.11% |
7,600
-31,888
| -81% | -$1.47M |
|
|
MLNX
289
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $350K | 0.11% |
+8,100
| New | +$350K |
|
290
Toll Brothers
TOL
$14.2B
| $349K | 0.11% |
11,706
-171,530
| -94% | -$5.11M |
|
291
Performance Food Group
PFGC
$16.5B
| $347K | 0.11% |
14,000
-68,300
| -83% | -$1.69M |
|
292
HUB Group
HUBG
$2.29B
| $346K | 0.11% |
17,000
-52,722
| -76% | -$1.07M |
|
|
ZEN
293
DELISTED
ZENDESK INC
ZEN
| $343K | 0.11% |
+11,200
| New | +$343K |
|
294
Allegiant Air
ALGT
$1.18B
| $343K | 0.11% |
2,600
-9,306
| -78% | -$1.23M |
|
295
First Solar
FSLR
$22B
| $343K | 0.11% |
8,700
-148,908
| -94% | -$5.87M |
|
|
MRO
296
DELISTED
Marathon Oil Corporation
MRO
| $343K | 0.11% |
21,709
-377,456
| -95% | -$5.96M |
|
|
SPNC
297
DELISTED
Spectranetics Corp
SPNC
| $343K | 0.11% |
+13,700
| New | +$343K |
|
|
ANSS
298
DELISTED
Ansys
ANSS
| $342K | 0.11% |
+3,700
| New | +$342K |
|
299
The GEO Group
GEO
$2.92B
| $342K | 0.11% |
+21,600
| New | +$342K |
|
300
Analog Devices
ADI
$122B
| $341K | 0.11% |
5,300
-76,206
| -93% | -$4.9M |
|