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 | |
|---|---|---|---|---|---|---|
301
Edgewell Personal Care
EPC
$1.01B
| $1.8M | 0.1% |
+26,670
| New | +$1.8M |
|
302
Alexandria Real Estate Equities
ARE
$14.4B
| $1.8M | 0.1% |
28,190
+20,110
| +249% | +$1.28M |
|
303
TE Connectivity
TEL
$62.2B
| $1.79M | 0.1% |
+34,516
| New | +$1.79M |
|
|
N
304
DELISTED
Netsuite Inc
N
| $1.77M | 0.1% |
16,369
+2,020
| +14% | +$218K |
|
305
AutoZone
AZO
$71.1B
| $1.76M | 0.1% |
+4,174
| New | +$1.76M |
|
306
Gentex
GNTX
$6.15B
| $1.76M | 0.1% |
137,534
-240,530
| -64% | -$3.08M |
|
307
Palo Alto Networks
PANW
$132B
| $1.75M | 0.1% |
+229,008
| New | +$1.75M |
|
|
PRE
308
DELISTED
PARTNERRE LTD
PRE
| $1.75M | 0.1% |
19,091
-66,032
| -78% | -$6.04M |
|
|
OWW
309
DELISTED
ORBITZ WORLDWIDE, INC
OWW
| $1.75M | 0.1% |
181,235
+13,377
| +8% | +$129K |
|
|
ARMH
310
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $1.73M | 0.09% |
36,031
-198,172
| -85% | -$9.53M |
|
|
ISIL
311
DELISTED
Intersil Corp
ISIL
| $1.73M | 0.09% |
154,291
+63,908
| +71% | +$717K |
|
312
Tenaris
TS
$18.5B
| $1.73M | 0.09% |
37,009
+1,353
| +4% | +$63.3K |
|
313
Healthcare Realty
HR
$6.45B
| $1.73M | 0.09% |
82,002
-17,787
| -18% | -$374K |
|
|
SGEN
314
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.72M | 0.09% |
39,206
-86,532
| -69% | -$3.79M |
|
|
ALDW
315
DELISTED
Alon USA Partners, LP
ALDW
| $1.71M | 0.09% |
+138,533
| New | +$1.71M |
|
316
Essential Utilities
WTRG
$10.6B
| $1.71M | 0.09% |
69,005
+9,429
| +16% | +$233K |
|
317
Exact Sciences
EXAS
$10.4B
| $1.7M | 0.09% |
+144,200
| New | +$1.7M |
|
|
BYI
318
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
| $1.7M | 0.09% |
+23,592
| New | +$1.7M |
|
|
TGI
319
DELISTED
Triumph Group
TGI
| $1.7M | 0.09% |
24,152
+6,563
| +37% | +$461K |
|
320
Universal Display
OLED
$6.52B
| $1.69M | 0.09% |
+52,841
| New | +$1.69M |
|
321
Wolfspeed
WOLF
$230M
| $1.69M | 0.09% |
+28,010
| New | +$1.69M |
|
322
Trimble
TRMB
$19.1B
| $1.67M | 0.09% |
56,253
-10,543
| -16% | -$313K |
|
323
Simon Property Group
SPG
$58.5B
| $1.66M | 0.09% |
+11,882
| New | +$1.66M |
|
324
Arcos Dorados Holdings
ARCO
$1.47B
| $1.65M | 0.09% |
143,456
+106,272
| +286% | +$1.22M |
|
325
Abbott
ABT
$225B
| $1.65M | 0.09% |
49,790
-177,567
| -78% | -$5.89M |
|