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 | |
|---|---|---|---|---|---|---|
301
Ternium
TX
$6.79B
| $1.81M | 0.1% |
64,500
+4,200
| +7% | +$118K |
|
302
Century Aluminum
CENX
$2.06B
| $1.81M | 0.1% |
116,000
+69,600
| +150% | +$1.08M |
|
303
Pure Storage
PSTG
$25.9B
| $1.81M | 0.1% |
141,106
-186,494
| -57% | -$2.39M |
|
304
Genesco
GCO
$360M
| $1.8M | 0.1% |
53,200
+27,700
| +109% | +$939K |
|
305
PayPal
PYPL
$65.2B
| $1.79M | 0.1% |
+33,399
| New | +$1.79M |
|
306
Reliance Steel & Aluminium
RS
$15.7B
| $1.78M | 0.09% |
24,500
-10,600
| -30% | -$771K |
|
307
Precigen
PGEN
$1.3B
| $1.76M | 0.09% |
+73,097
| New | +$1.76M |
|
308
Atmos Energy
ATO
$26.7B
| $1.76M | 0.09% |
+21,200
| New | +$1.76M |
|
309
Ulta Beauty
ULTA
$23.1B
| $1.75M | 0.09% |
6,100
-5,900
| -49% | -$1.69M |
|
|
HAWK
310
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $1.75M | 0.09% |
+40,100
| New | +$1.75M |
|
|
FMSA
311
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
| $1.73M | 0.09% |
+444,259
| New | +$1.73M |
|
312
Roper Technologies
ROP
$55.8B
| $1.71M | 0.09% |
7,397
-17,500
| -70% | -$4.05M |
|
313
AMC Entertainment Holdings
AMC
$1.41B
| $1.71M | 0.09% |
+7,520
| New | +$1.71M |
|
314
BioCryst Pharmaceuticals
BCRX
$1.74B
| $1.71M | 0.09% |
+307,616
| New | +$1.71M |
|
315
Red Robin
RRGB
$111M
| $1.71M | 0.09% |
+26,200
| New | +$1.71M |
|
316
BWX Technologies
BWXT
$15B
| $1.71M | 0.09% |
35,000
+21,900
| +167% | +$1.07M |
|
317
Workday
WDAY
$61.7B
| $1.7M | 0.09% |
+17,500
| New | +$1.7M |
|
318
Magna International
MGA
$12.9B
| $1.7M | 0.09% |
36,600
-4,800
| -12% | -$222K |
|
|
KEM
319
DELISTED
KEMET Corporation
KEM
| $1.69M | 0.09% |
132,393
-108,100
| -45% | -$1.38M |
|
320
Varonis Systems
VRNS
$6.28B
| $1.69M | 0.09% |
136,500
+36,600
| +37% | +$454K |
|
321
Host Hotels & Resorts
HST
$12B
| $1.69M | 0.09% |
+92,441
| New | +$1.69M |
|
|
MGP
322
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $1.68M | 0.09% |
+57,720
| New | +$1.68M |
|
323
Visteon
VC
$3.41B
| $1.68M | 0.09% |
+16,500
| New | +$1.68M |
|
324
ConocoPhillips
COP
$116B
| $1.67M | 0.09% |
38,000
-176,300
| -82% | -$7.75M |
|
325
Encompass Health
EHC
$12.6B
| $1.66M | 0.09% |
43,241
+10,685
| +33% | +$411K |
|