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 | |
|---|---|---|---|---|---|---|
276
Suncor Energy
SU
$48.5B
| $2.02M | 0.11% |
+69,100
| New | +$2.02M |
|
277
Pitney Bowes
PBI
$2.11B
| $2.01M | 0.11% |
+133,000
| New | +$2.01M |
|
278
Amdocs
DOX
$9.46B
| $2M | 0.11% |
31,100
+20,200
| +185% | +$1.3M |
|
|
STL
279
DELISTED
Sterling Bancorp
STL
| $2M | 0.11% |
+86,100
| New | +$2M |
|
280
Monster Beverage
MNST
$61B
| $1.99M | 0.11% |
80,200
-376,600
| -82% | -$9.35M |
|
281
Transocean
RIG
$2.9B
| $1.99M | 0.11% |
+241,200
| New | +$1.99M |
|
282
Jones Lang LaSalle
JLL
$14.8B
| $1.98M | 0.1% |
+15,800
| New | +$1.98M |
|
|
ARRY
283
DELISTED
Array Biopharma Inc
ARRY
| $1.97M | 0.1% |
235,352
-77,500
| -25% | -$648K |
|
284
Enbridge
ENB
$105B
| $1.97M | 0.1% |
+49,387
| New | +$1.97M |
|
|
LPT
285
DELISTED
Liberty Property Trust
LPT
| $1.95M | 0.1% |
47,900
-23,900
| -33% | -$973K |
|
|
WIN
286
DELISTED
Windstream Holdings Inc
WIN
| $1.93M | 0.1% |
99,473
+76,309
| +329% | +$1.48M |
|
|
SRCI
287
DELISTED
SRC Energy Inc
SRCI
| $1.93M | 0.1% |
+286,200
| New | +$1.93M |
|
288
Fortune Brands Innovations
FBIN
$7.3B
| $1.92M | 0.1% |
+34,515
| New | +$1.92M |
|
289
Owens Corning
OC
$13B
| $1.92M | 0.1% |
28,700
-11,200
| -28% | -$749K |
|
290
Topgolf Callaway Brands
MODG
$1.7B
| $1.92M | 0.1% |
+149,976
| New | +$1.92M |
|
|
PVG
291
DELISTED
PRETIUM RESOURCES INC.
PVG
| $1.91M | 0.1% |
+198,300
| New | +$1.91M |
|
292
Amicus Therapeutics
FOLD
$2.46B
| $1.89M | 0.1% |
188,100
+136,900
| +267% | +$1.38M |
|
293
Performance Food Group
PFGC
$16.5B
| $1.89M | 0.1% |
+69,000
| New | +$1.89M |
|
294
Dolby
DLB
$6.96B
| $1.88M | 0.1% |
38,400
-1,700
| -4% | -$83.2K |
|
|
WBA
295
DELISTED
Walgreens Boots Alliance
WBA
| $1.88M | 0.1% |
+23,966
| New | +$1.88M |
|
|
CDK
296
DELISTED
CDK Global, Inc.
CDK
| $1.87M | 0.1% |
30,200
+14,600
| +94% | +$906K |
|
|
EXPR
297
DELISTED
Express, Inc.
EXPR
| $1.87M | 0.1% |
13,830
+11,405
| +470% | +$1.54M |
|
|
UNVR
298
DELISTED
Univar Solutions Inc.
UNVR
| $1.85M | 0.1% |
63,299
+3,900
| +7% | +$114K |
|
299
Canadian Solar
CSIQ
$748M
| $1.84M | 0.1% |
+115,522
| New | +$1.84M |
|
300
WEC Energy
WEC
$34.7B
| $1.84M | 0.1% |
29,900
+8,700
| +41% | +$534K |
|